Intangible Assets
96,623 GBP2023-12-31
114,600 GBP2023-04-30
Property, Plant & Equipment
454,109 GBP2023-12-31
473,594 GBP2023-04-30
Fixed Assets
550,732 GBP2023-12-31
588,194 GBP2023-04-30
Debtors
1,059,816 GBP2023-12-31
1,018,857 GBP2023-04-30
Cash at bank and in hand
56,798 GBP2023-12-31
467 GBP2023-04-30
Current Assets
1,116,614 GBP2023-12-31
1,019,324 GBP2023-04-30
Creditors
Current
1,016,438 GBP2023-12-31
1,025,427 GBP2023-04-30
Net Current Assets/Liabilities
100,176 GBP2023-12-31
-6,103 GBP2023-04-30
Total Assets Less Current Liabilities
650,908 GBP2023-12-31
582,091 GBP2023-04-30
Net Assets/Liabilities
255,177 GBP2023-12-31
276,951 GBP2023-04-30
Equity
Called up share capital
379 GBP2023-12-31
379 GBP2023-04-30
Capital redemption reserve
73 GBP2023-12-31
73 GBP2023-04-30
Retained earnings (accumulated losses)
254,725 GBP2023-12-31
276,499 GBP2023-04-30
Equity
255,177 GBP2023-12-31
276,951 GBP2023-04-30
Average Number of Employees
612023-05-01 ~ 2023-12-31
572022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,112,856 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,016,233 GBP2023-12-31
998,256 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,977 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Net goodwill
96,623 GBP2023-12-31
114,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
496,117 GBP2023-12-31
497,007 GBP2023-04-30
Plant and equipment
505,310 GBP2023-12-31
474,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,001,427 GBP2023-12-31
971,953 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-890 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
-1,000 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,890 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,824 GBP2023-12-31
109,822 GBP2023-04-30
Plant and equipment
409,494 GBP2023-12-31
388,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,318 GBP2023-12-31
498,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,091 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
20,957 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,048 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-89 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
358,293 GBP2023-12-31
387,185 GBP2023-04-30
Plant and equipment
95,816 GBP2023-12-31
86,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,362 GBP2023-12-31
342,261 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
263,447 GBP2023-12-31
221,403 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,059,816 GBP2023-12-31
1,018,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
320,238 GBP2023-12-31
317,659 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,717 GBP2023-12-31
36,537 GBP2023-04-30
Other Taxation & Social Security Payable
Current
157,456 GBP2023-12-31
196,036 GBP2023-04-30
Other Creditors
Current
508,027 GBP2023-12-31
475,195 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,065 GBP2023-04-30
Other Creditors
Non-current
377,526 GBP2023-12-31
285,657 GBP2023-04-30
Bank Overdrafts
Secured
315,045 GBP2023-12-31
311,207 GBP2023-04-30
Bank Borrowings
Secured
5,193 GBP2023-12-31
9,517 GBP2023-04-30
Total Borrowings
Secured
320,238 GBP2023-12-31
320,724 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
92,706 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
92,706 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-114,480 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
-114,480 GBP2023-05-01 ~ 2023-12-31