Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
366,407 GBP2024-04-30
392,503 GBP2023-04-30
Fixed Assets
366,407 GBP2024-04-30
392,503 GBP2023-04-30
Total Inventories
147,013 GBP2024-04-30
195,520 GBP2023-04-30
Debtors
273,538 GBP2024-04-30
256,657 GBP2023-04-30
Cash at bank and in hand
114,717 GBP2024-04-30
78,641 GBP2023-04-30
Current Assets
535,268 GBP2024-04-30
530,818 GBP2023-04-30
Creditors
Amounts falling due within one year
-149,867 GBP2024-04-30
-140,712 GBP2023-04-30
Net Current Assets/Liabilities
385,401 GBP2024-04-30
390,106 GBP2023-04-30
Total Assets Less Current Liabilities
751,808 GBP2024-04-30
782,609 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,692 GBP2024-04-30
-12,487 GBP2023-04-30
Net Assets/Liabilities
733,116 GBP2024-04-30
770,122 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
732,116 GBP2024-04-30
769,122 GBP2023-04-30
769,958 GBP2022-04-30
Equity
733,116 GBP2024-04-30
770,122 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
43,994 GBP2023-05-01 ~ 2024-04-30
75,664 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,994 GBP2023-05-01 ~ 2024-04-30
75,664 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-05-01 ~ 2024-04-30
-76,500 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,000 GBP2023-05-01 ~ 2024-04-30
-76,500 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
332,015 GBP2023-05-01 ~ 2024-04-30
298,902 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
27,099 GBP2023-05-01 ~ 2024-04-30
22,995 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,555 GBP2023-05-01 ~ 2024-04-30
35,220 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
396,669 GBP2023-05-01 ~ 2024-04-30
357,117 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
1,099,821 GBP2024-04-30
1,064,703 GBP2023-04-30
Property, Plant & Equipment - Disposals
-22,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,414 GBP2024-04-30
672,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,866 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,653 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,316 GBP2024-04-30
5,803 GBP2023-04-30
Between one and five year
30,780 GBP2024-04-30
15,960 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,096 GBP2024-04-30
21,763 GBP2023-04-30