Property, Plant & Equipment
65,433 GBP2024-04-30
74,838 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
65,434 GBP2024-04-30
74,839 GBP2023-04-30
Total Inventories
140,814 GBP2024-04-30
129,521 GBP2023-04-30
Debtors
190,244 GBP2024-04-30
686,218 GBP2023-04-30
Cash at bank and in hand
251,605 GBP2024-04-30
206,434 GBP2023-04-30
Current Assets
582,663 GBP2024-04-30
1,022,173 GBP2023-04-30
Creditors
Current
313,780 GBP2024-04-30
765,927 GBP2023-04-30
Net Current Assets/Liabilities
268,883 GBP2024-04-30
256,246 GBP2023-04-30
Total Assets Less Current Liabilities
334,317 GBP2024-04-30
331,085 GBP2023-04-30
Creditors
Non-current
11,054 GBP2024-04-30
16,825 GBP2023-04-30
Net Assets/Liabilities
323,263 GBP2024-04-30
314,260 GBP2023-04-30
Equity
Called up share capital
2,250 GBP2024-04-30
2,250 GBP2023-04-30
Share premium
4,194 GBP2024-04-30
4,194 GBP2023-04-30
Retained earnings (accumulated losses)
316,819 GBP2024-04-30
307,816 GBP2023-04-30
Equity
323,263 GBP2024-04-30
314,260 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,236 GBP2024-04-30
18,236 GBP2023-04-30
Plant and equipment
250,497 GBP2024-04-30
243,313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
268,733 GBP2024-04-30
261,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,647 GBP2024-04-30
1,824 GBP2023-04-30
Plant and equipment
199,653 GBP2024-04-30
184,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,300 GBP2024-04-30
186,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,823 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,589 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,589 GBP2024-04-30
16,412 GBP2023-04-30
Plant and equipment
50,844 GBP2024-04-30
58,426 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,612 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,785 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
18,785 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,022 GBP2024-04-30
Current, Amounts falling due within one year
558,352 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
111,222 GBP2024-04-30
Current, Amounts falling due within one year
127,866 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
190,244 GBP2024-04-30
Current, Amounts falling due within one year
686,218 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,769 GBP2024-04-30
5,769 GBP2023-04-30
Trade Creditors/Trade Payables
Current
169,256 GBP2024-04-30
469,734 GBP2023-04-30
Amounts owed to group undertakings
Current
1 GBP2024-04-30
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,616 GBP2024-04-30
37,000 GBP2023-04-30
Other Creditors
Current
78,138 GBP2024-04-30
253,423 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,054 GBP2024-04-30
16,825 GBP2023-04-30