Property, Plant & Equipment
25,438 GBP2024-04-30
30,588 GBP2023-04-30
Total Inventories
56,794 GBP2024-04-30
62,317 GBP2023-04-30
Debtors
228,314 GBP2024-04-30
234,831 GBP2023-04-30
Cash at bank and in hand
125,307 GBP2024-04-30
152,567 GBP2023-04-30
Current Assets
410,415 GBP2024-04-30
449,715 GBP2023-04-30
Net Current Assets/Liabilities
325,465 GBP2024-04-30
366,418 GBP2023-04-30
Total Assets Less Current Liabilities
350,903 GBP2024-04-30
397,006 GBP2023-04-30
Creditors
Amounts falling due after one year
-662 GBP2024-04-30
-493 GBP2023-04-30
Net Assets/Liabilities
350,241 GBP2024-04-30
396,513 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
350,239 GBP2024-04-30
396,511 GBP2023-04-30
Equity
350,241 GBP2024-04-30
396,513 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,511 GBP2024-04-30
60,511 GBP2023-04-30
Plant and equipment
95,081 GBP2024-04-30
95,081 GBP2023-04-30
Vehicles
1,748 GBP2024-04-30
1,748 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
157,340 GBP2024-04-30
157,340 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,495 GBP2024-04-30
56,741 GBP2023-04-30
Plant and equipment
72,845 GBP2024-04-30
68,495 GBP2023-04-30
Vehicles
1,562 GBP2024-04-30
1,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,902 GBP2024-04-30
126,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,350 GBP2023-05-01 ~ 2024-04-30
Vehicles
46 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,016 GBP2024-04-30
3,770 GBP2023-04-30
Plant and equipment
22,236 GBP2024-04-30
26,586 GBP2023-04-30
Vehicles
186 GBP2024-04-30
232 GBP2023-04-30
Trade Debtors/Trade Receivables
29,963 GBP2024-04-30
27,484 GBP2023-04-30
Amounts owed by group undertakings and participating interests
185,800 GBP2024-04-30
199,800 GBP2023-04-30
Other Debtors
12,551 GBP2024-04-30
7,547 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,224 GBP2024-04-30
36,408 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,718 GBP2024-04-30
28,512 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,008 GBP2024-04-30
18,377 GBP2023-04-30
Amounts falling due after one year
662 GBP2024-04-30
493 GBP2023-04-30