Property, Plant & Equipment
447,513 GBP2024-04-30
352,438 GBP2023-04-30
Fixed Assets - Investments
951,032 GBP2024-04-30
866,257 GBP2023-04-30
Fixed Assets
1,398,545 GBP2024-04-30
1,218,695 GBP2023-04-30
Total Inventories
1,762,468 GBP2024-04-30
2,355,155 GBP2023-04-30
Debtors
2,494,678 GBP2024-04-30
2,129,212 GBP2023-04-30
Cash at bank and in hand
4,144,469 GBP2024-04-30
3,174,555 GBP2023-04-30
Current Assets
8,401,615 GBP2024-04-30
7,658,922 GBP2023-04-30
Creditors
Current
2,713,466 GBP2024-04-30
1,832,159 GBP2023-04-30
Net Current Assets/Liabilities
5,688,149 GBP2024-04-30
5,826,763 GBP2023-04-30
Total Assets Less Current Liabilities
7,086,694 GBP2024-04-30
7,045,458 GBP2023-04-30
Creditors
Non-current
-144,875 GBP2024-04-30
-36,664 GBP2023-04-30
Net Assets/Liabilities
6,905,831 GBP2024-04-30
6,937,272 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Capital redemption reserve
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
6,905,706 GBP2024-04-30
6,937,147 GBP2023-04-30
Equity
6,905,831 GBP2024-04-30
6,937,272 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,007,557 GBP2024-04-30
799,877 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-73,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,044 GBP2024-04-30
447,439 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
447,513 GBP2024-04-30
352,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
215,920 GBP2024-04-30
120,968 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
193,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,659 GBP2024-04-30
103,092 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
172,261 GBP2024-04-30
17,876 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
951,032 GBP2024-04-30
866,257 GBP2023-04-30
Additions to investments
84,775 GBP2024-04-30
Other Investments Other Than Loans
951,032 GBP2024-04-30
866,257 GBP2023-04-30
Merchandise
1,762,468 GBP2024-04-30
2,355,155 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
730,630 GBP2024-04-30
770,619 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,318,286 GBP2024-04-30
340,945 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
445,762 GBP2024-04-30
1,017,648 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,494,678 GBP2024-04-30
2,129,212 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
50,087 GBP2024-04-30
37,007 GBP2023-04-30
Trade Creditors/Trade Payables
Current
509,394 GBP2024-04-30
860,798 GBP2023-04-30
Amounts owed to group undertakings
Current
1,362,822 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,504 GBP2024-04-30
48,905 GBP2023-04-30
Other Creditors
Current
186,338 GBP2024-04-30
184,869 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
433,019 GBP2024-04-30
560,105 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
144,875 GBP2024-04-30
36,664 GBP2023-04-30