Property, Plant & Equipment
241,800 GBP2024-04-30
183,950 GBP2023-04-30
Total Inventories
210,735 GBP2024-04-30
197,242 GBP2023-04-30
Debtors
615,307 GBP2024-04-30
788,118 GBP2023-04-30
Cash at bank and in hand
644,560 GBP2024-04-30
249,022 GBP2023-04-30
Current Assets
1,470,602 GBP2024-04-30
1,234,382 GBP2023-04-30
Creditors
Current
764,525 GBP2024-04-30
676,531 GBP2023-04-30
Net Current Assets/Liabilities
706,077 GBP2024-04-30
557,851 GBP2023-04-30
Total Assets Less Current Liabilities
947,877 GBP2024-04-30
741,801 GBP2023-04-30
Creditors
Non-current
67,149 GBP2024-04-30
86,164 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
857,604 GBP2024-04-30
648,978 GBP2023-04-30
Equity
857,704 GBP2024-04-30
649,078 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
478,041 GBP2024-04-30
478,041 GBP2023-04-30
Plant and equipment
303,641 GBP2024-04-30
211,441 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
781,682 GBP2024-04-30
689,482 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,163 GBP2024-04-30
314,070 GBP2023-04-30
Plant and equipment
218,719 GBP2024-04-30
191,462 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,882 GBP2024-04-30
505,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,093 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
29,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
156,878 GBP2024-04-30
163,971 GBP2023-04-30
Plant and equipment
84,922 GBP2024-04-30
19,979 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514,518 GBP2024-04-30
Current, Amounts falling due within one year
727,744 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
100,789 GBP2024-04-30
Current, Amounts falling due within one year
60,374 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
615,307 GBP2024-04-30
Current, Amounts falling due within one year
788,118 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,249 GBP2024-04-30
22,249 GBP2023-04-30
Trade Creditors/Trade Payables
Current
442,127 GBP2024-04-30
476,001 GBP2023-04-30
Other Taxation & Social Security Payable
Current
196,820 GBP2024-04-30
131,698 GBP2023-04-30
Other Creditors
Current
103,329 GBP2024-04-30
46,583 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
67,149 GBP2024-04-30
86,164 GBP2023-04-30