Property, Plant & Equipment
7,366 GBP2024-04-30
8,721 GBP2023-04-30
Total Inventories
6,449 GBP2024-04-30
6,350 GBP2023-04-30
Debtors
16,171 GBP2024-04-30
26,478 GBP2023-04-30
Cash at bank and in hand
26,526 GBP2024-04-30
38,212 GBP2023-04-30
Current Assets
49,146 GBP2024-04-30
71,040 GBP2023-04-30
Creditors
Current
24,246 GBP2024-04-30
21,380 GBP2023-04-30
Net Current Assets/Liabilities
24,900 GBP2024-04-30
49,660 GBP2023-04-30
Total Assets Less Current Liabilities
32,266 GBP2024-04-30
58,381 GBP2023-04-30
Creditors
Non-current
-11,117 GBP2024-04-30
-12,761 GBP2023-04-30
Net Assets/Liabilities
20,119 GBP2024-04-30
44,206 GBP2023-04-30
Equity
Called up share capital
3,516 GBP2024-04-30
3,516 GBP2023-04-30
Retained earnings (accumulated losses)
16,603 GBP2024-04-30
40,690 GBP2023-04-30
Equity
20,119 GBP2024-04-30
44,206 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950 GBP2023-04-30
Plant and equipment
30,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
35,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,602 GBP2024-04-30
4,486 GBP2023-04-30
Plant and equipment
23,780 GBP2024-04-30
22,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,382 GBP2024-04-30
27,027 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
348 GBP2024-04-30
464 GBP2023-04-30
Plant and equipment
7,018 GBP2024-04-30
8,257 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,214 GBP2024-04-30
22,062 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,957 GBP2024-04-30
4,416 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,171 GBP2024-04-30
26,478 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,620 GBP2024-04-30
1,620 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,087 GBP2024-04-30
4,915 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,041 GBP2024-04-30
2,850 GBP2023-04-30
Other Creditors
Current
17,498 GBP2024-04-30
11,995 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,117 GBP2024-04-30
12,761 GBP2023-04-30