Property, Plant & Equipment
579,202 GBP2024-04-30
627,890 GBP2023-04-30
Fixed Assets - Investments
11 GBP2024-04-30
11 GBP2023-04-30
Fixed Assets
579,213 GBP2024-04-30
627,901 GBP2023-04-30
Total Inventories
726,539 GBP2024-04-30
826,409 GBP2023-04-30
Debtors
999,299 GBP2024-04-30
948,765 GBP2023-04-30
Current Assets
1,725,838 GBP2024-04-30
1,775,174 GBP2023-04-30
Creditors
Current
953,312 GBP2024-04-30
966,323 GBP2023-04-30
Net Current Assets/Liabilities
772,526 GBP2024-04-30
808,851 GBP2023-04-30
Total Assets Less Current Liabilities
1,351,739 GBP2024-04-30
1,436,752 GBP2023-04-30
Creditors
Non-current
-256,369 GBP2024-04-30
-310,425 GBP2023-04-30
Net Assets/Liabilities
1,090,120 GBP2024-04-30
1,121,077 GBP2023-04-30
Equity
Called up share capital
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Share premium
36 GBP2024-04-30
36 GBP2023-04-30
Retained earnings (accumulated losses)
1,184,130 GBP2024-04-30
1,215,087 GBP2023-04-30
Equity
1,090,120 GBP2024-04-30
1,121,077 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356,487 GBP2023-04-30
Plant and equipment
1,379,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,735,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
810,101 GBP2024-04-30
786,531 GBP2023-04-30
Plant and equipment
1,346,639 GBP2024-04-30
1,321,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,740 GBP2024-04-30
2,108,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,570 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
546,386 GBP2024-04-30
569,956 GBP2023-04-30
Plant and equipment
32,816 GBP2024-04-30
57,934 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
11 GBP2023-04-30
Investments in Group Undertakings
11 GBP2024-04-30
11 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,268 GBP2024-04-30
Amounts falling due within one year, Current
270,930 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
680,031 GBP2024-04-30
Amounts falling due within one year, Current
677,835 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
999,299 GBP2024-04-30
Amounts falling due within one year, Current
948,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
256,755 GBP2024-04-30
232,082 GBP2023-04-30
Trade Creditors/Trade Payables
Current
531,922 GBP2024-04-30
559,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,329 GBP2024-04-30
134,526 GBP2023-04-30
Other Creditors
Current
46,306 GBP2024-04-30
40,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
256,369 GBP2024-04-30
310,425 GBP2023-04-30