Property, Plant & Equipment
40,983 GBP2024-04-30
52,294 GBP2023-04-30
Debtors
24,935 GBP2024-04-30
25,277 GBP2023-04-30
Cash at bank and in hand
70,471 GBP2024-04-30
63,167 GBP2023-04-30
Current Assets
95,406 GBP2024-04-30
88,444 GBP2023-04-30
Creditors
Current
43,757 GBP2024-04-30
30,089 GBP2023-04-30
Net Current Assets/Liabilities
51,649 GBP2024-04-30
58,355 GBP2023-04-30
Total Assets Less Current Liabilities
92,632 GBP2024-04-30
110,649 GBP2023-04-30
Creditors
Non-current
-5,582 GBP2024-04-30
-9,636 GBP2023-04-30
Net Assets/Liabilities
79,263 GBP2024-04-30
95,416 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
79,163 GBP2024-04-30
95,316 GBP2023-04-30
Equity
79,263 GBP2024-04-30
95,416 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,817 GBP2024-04-30
5,817 GBP2023-04-30
Plant and equipment
65,240 GBP2024-04-30
68,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,057 GBP2024-04-30
74,432 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,952 GBP2024-04-30
3,486 GBP2023-04-30
Plant and equipment
26,122 GBP2024-04-30
18,652 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,074 GBP2024-04-30
22,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
466 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,470 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,865 GBP2024-04-30
2,331 GBP2023-04-30
Plant and equipment
39,118 GBP2024-04-30
49,963 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,875 GBP2024-04-30
23,018 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,060 GBP2024-04-30
2,259 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
24,935 GBP2024-04-30
25,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,064 GBP2024-04-30
3,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,989 GBP2024-04-30
8,281 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,518 GBP2024-04-30
5,104 GBP2023-04-30
Other Creditors
Current
27,186 GBP2024-04-30
12,731 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,582 GBP2024-04-30
9,636 GBP2023-04-30