Property, Plant & Equipment
4,311,924 GBP2024-04-30
3,994,701 GBP2023-04-30
Fixed Assets - Investments
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Fixed Assets
4,316,924 GBP2024-04-30
3,999,701 GBP2023-04-30
Total Inventories
1,169,680 GBP2024-04-30
716,354 GBP2023-04-30
Debtors
Current
5,132,549 GBP2024-04-30
2,822,510 GBP2023-04-30
Cash at bank and in hand
46,701 GBP2024-04-30
1,175,419 GBP2023-04-30
Current Assets
6,348,930 GBP2024-04-30
4,714,283 GBP2023-04-30
Net Current Assets/Liabilities
4,513,244 GBP2024-04-30
4,021,301 GBP2023-04-30
Total Assets Less Current Liabilities
8,830,168 GBP2024-04-30
8,021,002 GBP2023-04-30
Net Assets/Liabilities
6,636,731 GBP2024-04-30
5,789,571 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,358,916 GBP2024-04-30
4,130,351 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,438,043 GBP2024-04-30
1,797,621 GBP2023-04-30
Motor vehicles
135,073 GBP2024-04-30
90,969 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,932,032 GBP2024-04-30
6,018,941 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,322,291 GBP2024-04-30
1,034,750 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,230,135 GBP2024-04-30
928,107 GBP2023-04-30
Motor vehicles
67,682 GBP2024-04-30
61,383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,620,108 GBP2024-04-30
2,024,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287,541 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
302,028 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,036,625 GBP2024-04-30
3,095,600 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,207,908 GBP2024-04-30
869,514 GBP2023-04-30
Motor vehicles
67,391 GBP2024-04-30
29,587 GBP2023-04-30
Other types of inventories not specified separately
1,169,680 GBP2024-04-30
716,354 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,350,470 GBP2024-04-30
Amounts falling due within one year, Current
1,728,416 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,767,936 GBP2024-04-30
Amounts falling due within one year, Current
1,057,368 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,132,549 GBP2024-04-30
Amounts falling due within one year, Current
2,822,510 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
664,119 GBP2024-04-30
Non-current, Amounts falling due after one year
860,606 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
718 shares2024-04-30
718 shares2023-04-30
Bank Borrowings
Non-current
783,099 GBP2024-04-30
860,606 GBP2023-04-30
Current
134,636 GBP2024-04-30
134,636 GBP2023-04-30
Bank Overdrafts
Current
529,483 GBP2024-04-30
Total Borrowings
Current
664,119 GBP2024-04-30
134,636 GBP2023-04-30