Property, Plant & Equipment
421,066 GBP2024-04-30
350,610 GBP2023-04-30
Total Inventories
584,179 GBP2024-04-30
689,866 GBP2023-04-30
Debtors
Current
530,720 GBP2024-04-30
906,254 GBP2023-04-30
Cash at bank and in hand
113,401 GBP2024-04-30
106,320 GBP2023-04-30
Current Assets
1,228,300 GBP2024-04-30
1,702,440 GBP2023-04-30
Net Current Assets/Liabilities
483,761 GBP2024-04-30
540,820 GBP2023-04-30
Total Assets Less Current Liabilities
904,827 GBP2024-04-30
891,430 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-7,362 GBP2024-04-30
-55,746 GBP2023-04-30
Net Assets/Liabilities
867,854 GBP2024-04-30
821,250 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Intangible Assets - Gross Cost
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2024-04-30
46,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,816 GBP2024-04-30
229,816 GBP2023-04-30
Furniture and fittings
79,067 GBP2024-04-30
62,197 GBP2023-04-30
Plant and equipment
12,619 GBP2024-04-30
12,619 GBP2023-04-30
Office equipment
3,274 GBP2024-04-30
2,887 GBP2023-04-30
Motor vehicles
263,330 GBP2024-04-30
216,841 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
588,106 GBP2024-04-30
524,360 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-55,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,652 GBP2024-04-30
41,245 GBP2023-04-30
Plant and equipment
10,954 GBP2024-04-30
10,397 GBP2023-04-30
Office equipment
2,721 GBP2024-04-30
2,376 GBP2023-04-30
Motor vehicles
107,713 GBP2024-04-30
119,732 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,040 GBP2024-04-30
173,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,407 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
557 GBP2023-05-01 ~ 2024-04-30
Office equipment
345 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,347 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
229,816 GBP2024-04-30
229,816 GBP2023-04-30
Furniture and fittings
33,415 GBP2024-04-30
20,952 GBP2023-04-30
Plant and equipment
1,665 GBP2024-04-30
2,222 GBP2023-04-30
Office equipment
553 GBP2024-04-30
511 GBP2023-04-30
Motor vehicles
155,617 GBP2024-04-30
97,109 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,171 GBP2024-04-30
888,390 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
426 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
530,720 GBP2024-04-30
906,254 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
56,000 GBP2024-04-30
59,874 GBP2023-04-30
Non-current, Amounts falling due after one year
7,362 GBP2024-04-30
55,746 GBP2023-04-30