Property, Plant & Equipment
178,830 GBP2024-04-30
198,640 GBP2023-04-30
Total Inventories
51,486 GBP2024-04-30
57,260 GBP2023-04-30
Debtors
343,414 GBP2024-04-30
367,850 GBP2023-04-30
Cash at bank and in hand
404,769 GBP2024-04-30
325,835 GBP2023-04-30
Current Assets
799,669 GBP2024-04-30
750,945 GBP2023-04-30
Creditors
Current
162,673 GBP2024-04-30
174,205 GBP2023-04-30
Net Current Assets/Liabilities
636,996 GBP2024-04-30
576,740 GBP2023-04-30
Total Assets Less Current Liabilities
815,826 GBP2024-04-30
775,380 GBP2023-04-30
Net Assets/Liabilities
782,015 GBP2024-04-30
737,804 GBP2023-04-30
Equity
Called up share capital
10,028 GBP2024-04-30
10,028 GBP2023-04-30
Capital redemption reserve
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Retained earnings (accumulated losses)
571,987 GBP2024-04-30
527,776 GBP2023-04-30
Equity
782,015 GBP2024-04-30
737,804 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,995 GBP2024-04-30
865,317 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,165 GBP2024-04-30
666,677 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
178,830 GBP2024-04-30
198,640 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,568 GBP2024-04-30
177,668 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
156,372 GBP2024-04-30
169,628 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
31,474 GBP2024-04-30
20,554 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
343,414 GBP2024-04-30
367,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,608 GBP2024-04-30
78,646 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,680 GBP2024-04-30
39,427 GBP2023-04-30
Other Creditors
Current
47,385 GBP2024-04-30
56,132 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,349 GBP2024-04-30
9,349 GBP2023-04-30
Between one and five year
5,428 GBP2024-04-30
6,514 GBP2023-04-30
All periods
14,777 GBP2024-04-30
15,863 GBP2023-04-30