Property, Plant & Equipment
12,802 GBP2024-04-30
10,557 GBP2023-04-30
Total Inventories
26,525 GBP2024-04-30
52,142 GBP2023-04-30
Debtors
72,489 GBP2024-04-30
58,101 GBP2023-04-30
Cash at bank and in hand
98,575 GBP2024-04-30
86,962 GBP2023-04-30
Current Assets
197,589 GBP2024-04-30
197,205 GBP2023-04-30
Net Current Assets/Liabilities
-53,100 GBP2024-04-30
-91,643 GBP2023-04-30
Creditors
Amounts falling due after one year
-34,023 GBP2024-04-30
-41,680 GBP2023-04-30
Net Assets/Liabilities
-74,321 GBP2024-04-30
-122,766 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-74,323 GBP2024-04-30
-122,768 GBP2023-04-30
Equity
-74,321 GBP2024-04-30
-122,766 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,903 GBP2024-04-30
19,903 GBP2023-05-01
Plant and equipment
89,444 GBP2024-04-30
86,741 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
109,347 GBP2024-04-30
106,644 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,707 GBP2024-04-30
13,183 GBP2023-05-01
Plant and equipment
82,838 GBP2024-04-30
82,904 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,545 GBP2024-04-30
96,087 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
524 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,196 GBP2024-04-30
6,720 GBP2023-04-30
Plant and equipment
6,606 GBP2024-04-30
3,837 GBP2023-04-30
Trade Debtors/Trade Receivables
71,316 GBP2024-04-30
48,482 GBP2023-04-30
Other Debtors
1,173 GBP2024-04-30
9,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,913 GBP2024-04-30
4,170 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,394 GBP2024-04-30
82,089 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,462 GBP2024-04-30
31,569 GBP2023-04-30
Other Creditors
Amounts falling due within one year
161,920 GBP2024-04-30
171,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,023 GBP2024-04-30
41,680 GBP2023-04-30