Property, Plant & Equipment
110,128 GBP2024-04-30
131,060 GBP2023-04-30
Total Inventories
659,146 GBP2024-04-30
973,310 GBP2023-04-30
Debtors
965,347 GBP2024-04-30
907,676 GBP2023-04-30
Cash at bank and in hand
2,232 GBP2024-04-30
2,298 GBP2023-04-30
Current Assets
1,626,725 GBP2024-04-30
1,883,284 GBP2023-04-30
Creditors
Current
1,455,086 GBP2024-04-30
1,681,859 GBP2023-04-30
Net Current Assets/Liabilities
171,639 GBP2024-04-30
201,425 GBP2023-04-30
Total Assets Less Current Liabilities
281,767 GBP2024-04-30
332,485 GBP2023-04-30
Net Assets/Liabilities
131,108 GBP2024-04-30
139,217 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
131,105 GBP2024-04-30
139,214 GBP2023-04-30
Equity
131,108 GBP2024-04-30
139,217 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,916 GBP2024-04-30
41,916 GBP2023-04-30
Plant and equipment
1,774,430 GBP2024-04-30
1,712,426 GBP2023-04-30
Furniture and fittings
186,791 GBP2024-04-30
186,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,916 GBP2024-04-30
41,916 GBP2023-04-30
Plant and equipment
1,669,811 GBP2024-04-30
1,589,007 GBP2023-04-30
Furniture and fittings
181,282 GBP2024-04-30
179,150 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,804 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
104,619 GBP2024-04-30
123,419 GBP2023-04-30
Furniture and fittings
5,509 GBP2024-04-30
7,641 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,619 GBP2024-04-30
47,619 GBP2023-04-30
Computers
11,296 GBP2024-04-30
11,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,062,052 GBP2024-04-30
2,000,048 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,619 GBP2024-04-30
47,619 GBP2023-04-30
Computers
11,296 GBP2024-04-30
11,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,924 GBP2024-04-30
1,868,988 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,936 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651,944 GBP2024-04-30
612,430 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
263,014 GBP2024-04-30
263,014 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
50,389 GBP2024-04-30
32,232 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
965,347 GBP2024-04-30
907,676 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,143 GBP2024-04-30
55,133 GBP2023-04-30
Trade Creditors/Trade Payables
Current
534,488 GBP2024-04-30
695,352 GBP2023-04-30
Other Taxation & Social Security Payable
Current
174,470 GBP2024-04-30
173,507 GBP2023-04-30
Other Creditors
Current
656,985 GBP2024-04-30
707,867 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-04-30
120,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,337 GBP2024-04-30
50,354 GBP2023-04-30
Between one and five year, hire purchase agreements
55,337 GBP2024-04-30
50,354 GBP2023-04-30
hire purchase agreements
94,480 GBP2024-04-30
105,487 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,598 GBP2023-04-30
Between one and five year
99,196 GBP2023-04-30
All periods
200,794 GBP2023-04-30
Bank Borrowings
Secured
120,833 GBP2024-04-30
170,833 GBP2023-04-30
Total Borrowings
Secured
215,313 GBP2024-04-30
276,320 GBP2023-04-30