Intangible Assets
6,000 GBP2024-04-29
12,000 GBP2023-04-29
Property, Plant & Equipment
709,858 GBP2024-04-29
721,317 GBP2023-04-29
Fixed Assets
715,858 GBP2024-04-29
733,317 GBP2023-04-29
Total Inventories
911,356 GBP2024-04-29
971,202 GBP2023-04-29
Debtors
Current
2,450,736 GBP2024-04-29
450,905 GBP2023-04-29
Non-current
490,316 GBP2024-04-29
490,316 GBP2023-04-29
Cash at bank and in hand
3,108,441 GBP2024-04-29
5,618,000 GBP2023-04-29
Current Assets
6,960,849 GBP2024-04-29
7,530,423 GBP2023-04-29
Creditors
Current
22,919 GBP2024-04-29
-309 GBP2023-04-29
Net Current Assets/Liabilities
6,937,930 GBP2024-04-29
7,530,732 GBP2023-04-29
Total Assets Less Current Liabilities
7,653,788 GBP2024-04-29
8,264,049 GBP2023-04-29
Equity
Called up share capital
2,000 GBP2024-04-29
2,000 GBP2023-04-29
Retained earnings (accumulated losses)
7,651,788 GBP2024-04-29
8,262,049 GBP2023-04-29
Equity
7,653,788 GBP2024-04-29
8,264,049 GBP2023-04-29
Average Number of Employees
272023-04-30 ~ 2024-04-29
252022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
297,000 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,000 GBP2024-04-29
285,000 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
Net goodwill
6,000 GBP2024-04-29
12,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
834,956 GBP2024-04-29
834,956 GBP2023-04-29
Plant and equipment
778,107 GBP2024-04-29
757,177 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
1,613,063 GBP2024-04-29
1,592,133 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,946 GBP2024-04-29
158,247 GBP2023-04-29
Plant and equipment
728,259 GBP2024-04-29
712,569 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,205 GBP2024-04-29
870,816 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,699 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
15,690 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,389 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
660,010 GBP2024-04-29
676,709 GBP2023-04-29
Plant and equipment
49,848 GBP2024-04-29
44,608 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,498 GBP2024-04-29
Amounts falling due within one year, Current
406,455 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
2,206,238 GBP2024-04-29
Amounts falling due within one year, Current
44,450 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
2,450,736 GBP2024-04-29
Amounts falling due within one year, Current
450,905 GBP2023-04-29
Other Debtors
Non-current, Amounts falling due after one year
490,316 GBP2024-04-29
490,316 GBP2023-04-29
Debtors
2,941,052 GBP2024-04-29
941,221 GBP2023-04-29
Trade Creditors/Trade Payables
Current
-60,018 GBP2024-04-29
-113,646 GBP2023-04-29
Other Taxation & Social Security Payable
Current
47,861 GBP2024-04-29
78,261 GBP2023-04-29
Other Creditors
Current
35,076 GBP2024-04-29
35,076 GBP2023-04-29