Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
212,011 GBP2024-04-30
196,060 GBP2023-04-30
Total Inventories
77,563 GBP2024-04-30
92,224 GBP2023-04-30
Debtors
90,543 GBP2024-04-30
91,831 GBP2023-04-30
Cash at bank and in hand
165,648 GBP2024-04-30
198,135 GBP2023-04-30
Current Assets
333,754 GBP2024-04-30
382,190 GBP2023-04-30
Creditors
Amounts falling due within one year
358,450 GBP2024-04-30
360,620 GBP2023-04-30
Net Current Assets/Liabilities
-24,696 GBP2024-04-30
21,570 GBP2023-04-30
Total Assets Less Current Liabilities
187,315 GBP2024-04-30
217,630 GBP2023-04-30
Net Assets/Liabilities
174,607 GBP2024-04-30
204,922 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
174,606 GBP2024-04-30
204,921 GBP2023-04-30
Equity
174,607 GBP2024-04-30
204,922 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
131,433 GBP2023-04-30
Plant and equipment
205,768 GBP2024-04-30
229,007 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
362,896 GBP2024-04-30
360,440 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-55,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,885 GBP2024-04-30
164,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,885 GBP2024-04-30
164,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,302 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
157,128 GBP2024-04-30
Plant and equipment
54,883 GBP2024-04-30
64,627 GBP2023-04-30
Land and buildings, Owned/Freehold
131,433 GBP2023-04-30
Trade Debtors/Trade Receivables
68,497 GBP2024-04-30
68,255 GBP2023-04-30
Other Debtors
22,046 GBP2024-04-30
23,576 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,985 GBP2024-04-30
88,315 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
251,078 GBP2024-04-30
242,627 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,296 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,087 GBP2023-04-30
Other Creditors
Amounts falling due within one year
18,387 GBP2024-04-30
15,295 GBP2023-04-30