Property, Plant & Equipment
196,747 GBP2024-04-30
209,080 GBP2023-04-30
Fixed Assets - Investments
262,160 GBP2024-04-30
200,389 GBP2023-04-30
Fixed Assets
458,907 GBP2024-04-30
409,469 GBP2023-04-30
Total Inventories
38,347 GBP2024-04-30
51,550 GBP2023-04-30
Debtors
299,122 GBP2024-04-30
262,669 GBP2023-04-30
Cash at bank and in hand
513,731 GBP2024-04-30
417,079 GBP2023-04-30
Current Assets
851,200 GBP2024-04-30
731,298 GBP2023-04-30
Net Current Assets/Liabilities
629,030 GBP2024-04-30
557,980 GBP2023-04-30
Total Assets Less Current Liabilities
1,087,937 GBP2024-04-30
967,449 GBP2023-04-30
Net Assets/Liabilities
1,067,356 GBP2024-04-30
944,645 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,067,256 GBP2024-04-30
944,545 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,067 GBP2024-04-30
172,067 GBP2023-04-30
Plant and equipment
196,937 GBP2024-04-30
196,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
369,004 GBP2024-04-30
368,204 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,642 GBP2024-04-30
54,201 GBP2023-04-30
Plant and equipment
114,615 GBP2024-04-30
104,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,257 GBP2024-04-30
159,124 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,441 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,021 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
114,425 GBP2024-04-30
117,866 GBP2023-04-30
Plant and equipment
82,322 GBP2024-04-30
91,214 GBP2023-04-30
Raw Materials
38,347 GBP2024-04-30
51,550 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
289,399 GBP2024-04-30
254,718 GBP2023-04-30
Trade Creditors/Trade Payables
Current
101,565 GBP2024-04-30
81,545 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,483 GBP2024-04-30
85,704 GBP2023-04-30