Property, Plant & Equipment
21,859 GBP2024-04-30
28,972 GBP2023-04-30
Total Inventories
37,673 GBP2024-04-30
38,619 GBP2023-04-30
Debtors
95,100 GBP2024-04-30
87,457 GBP2023-04-30
Cash at bank and in hand
107,391 GBP2024-04-30
91,205 GBP2023-04-30
Current Assets
240,164 GBP2024-04-30
217,281 GBP2023-04-30
Creditors
Current
220,291 GBP2024-04-30
191,469 GBP2023-04-30
Net Current Assets/Liabilities
19,873 GBP2024-04-30
25,812 GBP2023-04-30
Total Assets Less Current Liabilities
41,732 GBP2024-04-30
54,784 GBP2023-04-30
Creditors
Non-current
-15,833 GBP2024-04-30
-25,833 GBP2023-04-30
Net Assets/Liabilities
20,434 GBP2024-04-30
21,708 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
197 GBP2024-04-30
197 GBP2023-04-30
Retained earnings (accumulated losses)
20,235 GBP2024-04-30
21,509 GBP2023-04-30
Equity
20,434 GBP2024-04-30
21,708 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
93,201 GBP2024-04-30
92,826 GBP2023-04-30
Property, Plant & Equipment - Disposals
-2,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,342 GBP2024-04-30
63,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,784 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
5,833 GBP2024-04-30
Non-current, Between two and five year
15,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,800 GBP2024-04-30
42,800 GBP2023-04-30
Between one and five year
171,200 GBP2024-04-30
171,200 GBP2023-04-30
More than five year
731,167 GBP2024-04-30
773,967 GBP2023-04-30
All periods
945,167 GBP2024-04-30
987,967 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,465 GBP2024-04-30
7,243 GBP2023-04-30