Property, Plant & Equipment
26,718 GBP2024-04-30
13,956 GBP2023-04-30
Total Inventories
165,728 GBP2024-04-30
143,794 GBP2023-04-30
Debtors
323,011 GBP2024-04-30
447,963 GBP2023-04-30
Cash at bank and in hand
186,694 GBP2024-04-30
147,746 GBP2023-04-30
Current Assets
675,433 GBP2024-04-30
739,503 GBP2023-04-30
Net Current Assets/Liabilities
419,553 GBP2024-04-30
353,481 GBP2023-04-30
Total Assets Less Current Liabilities
446,271 GBP2024-04-30
367,437 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,375 GBP2024-04-30
-21,608 GBP2023-04-30
Net Assets/Liabilities
430,896 GBP2024-04-30
345,829 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
429,896 GBP2024-04-30
344,829 GBP2023-04-30
Equity
430,896 GBP2024-04-30
345,829 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,800 GBP2024-04-30
21,800 GBP2023-04-30
Other
81,746 GBP2024-04-30
61,139 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,546 GBP2024-04-30
82,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,058 GBP2024-04-30
18,297 GBP2023-04-30
Other
57,770 GBP2024-04-30
50,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,828 GBP2024-04-30
68,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
761 GBP2023-05-01 ~ 2024-04-30
Other
7,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,742 GBP2024-04-30
3,503 GBP2023-04-30
Other
23,976 GBP2024-04-30
10,453 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
307,082 GBP2024-04-30
387,634 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,929 GBP2024-04-30
60,329 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
323,011 GBP2024-04-30
447,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,510 GBP2024-04-30
9,265 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,462 GBP2024-04-30
270,276 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,002 GBP2024-04-30
53,946 GBP2023-04-30
Other Creditors
Current
78,906 GBP2024-04-30
52,535 GBP2023-04-30
Creditors
Current
255,880 GBP2024-04-30
386,022 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2024-04-30
21,608 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,000 GBP2024-04-30
160,159 GBP2023-04-30