Average Number of Employees
02023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
400,330 GBP2024-04-05
547,186 GBP2023-04-05
Total Inventories
920,761 GBP2024-04-05
1,475,500 GBP2023-04-05
Debtors
1,631,072 GBP2024-04-05
1,060,126 GBP2023-04-05
Cash at bank and in hand
85,463 GBP2024-04-05
50,659 GBP2023-04-05
Current Assets
2,637,296 GBP2024-04-05
2,586,285 GBP2023-04-05
Creditors
Current
58,576 GBP2024-04-05
38,713 GBP2023-04-05
Net Current Assets/Liabilities
2,578,720 GBP2024-04-05
2,547,572 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,284 GBP2024-04-05
247,284 GBP2023-04-05
Plant and equipment
126,869 GBP2024-04-05
126,869 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,702 GBP2024-04-05
82,647 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,055 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
247,284 GBP2024-04-05
247,284 GBP2023-04-05
Plant and equipment
33,167 GBP2024-04-05
44,222 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,471 GBP2024-04-05
91,471 GBP2023-04-05
Motor vehicles
48,980 GBP2024-04-05
294,980 GBP2023-04-05
Computers
1,642 GBP2024-04-05
1,642 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
599,578 GBP2024-04-05
845,578 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-246,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-246,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,422 GBP2024-04-05
63,406 GBP2023-04-05
Motor vehicles
33,482 GBP2024-04-05
150,901 GBP2023-04-05
Computers
1,642 GBP2024-04-05
1,438 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,248 GBP2024-04-05
298,392 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,016 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,165 GBP2023-04-06 ~ 2024-04-05
Computers
204 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,440 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,584 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,584 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
21,049 GBP2024-04-05
28,065 GBP2023-04-05
Motor vehicles
15,498 GBP2024-04-05
144,079 GBP2023-04-05
Computers
204 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
50,145 GBP2024-04-05
6,500 GBP2023-04-05
Other Debtors
Current
935 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
18,409 GBP2024-04-05
5,973 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,631,072 GBP2024-04-05
1,060,126 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
38,378 GBP2024-04-05
Trade Creditors/Trade Payables
Current
22,007 GBP2024-04-05
42,881 GBP2023-04-05
Other Taxation & Social Security Payable
Current
-7,073 GBP2024-04-05
-7,073 GBP2023-04-05
Accrued Liabilities
Current
5,264 GBP2024-04-05
2,905 GBP2023-04-05