Property, Plant & Equipment
88,941 GBP2024-04-30
105,088 GBP2023-04-30
Debtors
17,273 GBP2024-04-30
52,181 GBP2023-04-30
Cash at bank and in hand
235,258 GBP2024-04-30
178,016 GBP2023-04-30
Current Assets
252,531 GBP2024-04-30
230,197 GBP2023-04-30
Creditors
Current
186,924 GBP2024-04-30
176,570 GBP2023-04-30
Net Current Assets/Liabilities
65,607 GBP2024-04-30
53,627 GBP2023-04-30
Total Assets Less Current Liabilities
154,548 GBP2024-04-30
158,715 GBP2023-04-30
Creditors
Non-current
-10,834 GBP2024-04-30
-19,927 GBP2023-04-30
Net Assets/Liabilities
137,021 GBP2024-04-30
127,364 GBP2023-04-30
Equity
Called up share capital
154 GBP2024-04-30
154 GBP2023-04-30
Share premium
2,646 GBP2024-04-30
2,646 GBP2023-04-30
Retained earnings (accumulated losses)
134,221 GBP2024-04-30
124,564 GBP2023-04-30
Equity
137,021 GBP2024-04-30
127,364 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,053 GBP2024-04-30
86,053 GBP2023-04-30
Plant and equipment
270,316 GBP2024-04-30
259,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
356,369 GBP2024-04-30
345,584 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,421 GBP2024-04-30
25,816 GBP2023-04-30
Plant and equipment
233,007 GBP2024-04-30
214,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,428 GBP2024-04-30
240,496 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,605 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
51,632 GBP2024-04-30
60,237 GBP2023-04-30
Plant and equipment
37,309 GBP2024-04-30
44,851 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,449 GBP2024-04-30
43,344 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,824 GBP2024-04-30
8,837 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,273 GBP2024-04-30
52,181 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,906 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,600 GBP2024-04-30
12,995 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,144 GBP2024-04-30
64,729 GBP2023-04-30
Other Creditors
Current
92,180 GBP2024-04-30
87,940 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
19,927 GBP2023-04-30