Property, Plant & Equipment
99,924 GBP2024-04-30
40,757 GBP2023-04-30
Total Inventories
1,659,317 GBP2024-04-30
1,456,001 GBP2023-04-30
Debtors
1,874,302 GBP2024-04-30
1,940,946 GBP2023-04-30
Cash at bank and in hand
146,885 GBP2024-04-30
116,370 GBP2023-04-30
Current Assets
3,680,504 GBP2024-04-30
3,513,317 GBP2023-04-30
Creditors
Current
3,364,963 GBP2024-04-30
2,898,214 GBP2023-04-30
Net Current Assets/Liabilities
315,541 GBP2024-04-30
615,103 GBP2023-04-30
Total Assets Less Current Liabilities
415,465 GBP2024-04-30
655,860 GBP2023-04-30
Creditors
Non-current
123,006 GBP2024-04-30
162,585 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,259 GBP2024-04-30
120,550 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,335 GBP2024-04-30
79,793 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
99,924 GBP2024-04-30
40,757 GBP2023-04-30
Finished Goods
1,659,317 GBP2024-04-30
1,456,001 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,746,753 GBP2024-04-30
1,850,846 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
127,549 GBP2024-04-30
90,100 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,874,302 GBP2024-04-30
1,940,946 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
49,800 GBP2024-04-30
49,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,704 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,185,120 GBP2024-04-30
1,945,685 GBP2023-04-30
Other Taxation & Social Security Payable
Current
77,977 GBP2024-04-30
105,169 GBP2023-04-30
Other Creditors
Current
1,034,362 GBP2024-04-30
797,560 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
53,950 GBP2024-04-30
103,750 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,300 GBP2024-04-30
Other Creditors
Non-current
24,756 GBP2024-04-30
58,835 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,300 GBP2024-04-30
hire purchase agreements
62,004 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,799 GBP2024-04-30
10,666 GBP2023-04-30
Between one and five year
2,882 GBP2024-04-30
8,681 GBP2023-04-30
All periods
8,681 GBP2024-04-30
19,347 GBP2023-04-30
Bank Borrowings
Secured
103,750 GBP2024-04-30
153,550 GBP2023-04-30
Total Borrowings
Secured
1,025,533 GBP2024-04-30
753,201 GBP2023-04-30