Property, Plant & Equipment
118,954 GBP2024-04-30
141,119 GBP2023-04-30
Investment Property
7,380 GBP2024-04-30
7,380 GBP2023-04-30
Fixed Assets
126,334 GBP2024-04-30
148,499 GBP2023-04-30
Total Inventories
386,141 GBP2024-04-30
326,420 GBP2023-04-30
Debtors
3,625,744 GBP2024-04-30
3,605,253 GBP2023-04-30
Cash at bank and in hand
32,060 GBP2024-04-30
296,020 GBP2023-04-30
Current Assets
4,043,945 GBP2024-04-30
4,227,693 GBP2023-04-30
Creditors
Current
2,925,776 GBP2024-04-30
3,031,790 GBP2023-04-30
Net Current Assets/Liabilities
1,118,169 GBP2024-04-30
1,195,903 GBP2023-04-30
Total Assets Less Current Liabilities
1,244,503 GBP2024-04-30
1,344,402 GBP2023-04-30
Creditors
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Net Assets/Liabilities
1,232,836 GBP2024-04-30
1,322,735 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,227,836 GBP2024-04-30
1,317,735 GBP2023-04-30
Equity
1,232,836 GBP2024-04-30
1,322,735 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,000 GBP2023-04-30
Plant and equipment
295,542 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
352,542 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,920 GBP2024-04-30
30,780 GBP2023-04-30
Plant and equipment
201,668 GBP2024-04-30
180,643 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,588 GBP2024-04-30
211,423 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,140 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
25,080 GBP2024-04-30
26,220 GBP2023-04-30
Plant and equipment
93,874 GBP2024-04-30
114,899 GBP2023-04-30
Investment Property - Fair Value Model
7,380 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
616 GBP2024-04-30
316 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,616,041 GBP2024-04-30
3,599,830 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,087 GBP2024-04-30
5,107 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,625,744 GBP2024-04-30
3,605,253 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,692 GBP2024-04-30
38,219 GBP2023-04-30
Amounts owed to group undertakings
Current
2,546,323 GBP2024-04-30
2,508,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,533 GBP2024-04-30
260,940 GBP2023-04-30
Other Creditors
Current
306,228 GBP2024-04-30
214,532 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30