Property, Plant & Equipment
1,157,349 GBP2024-04-30
1,133,989 GBP2023-04-30
Total Inventories
216,781 GBP2024-04-30
224,427 GBP2023-04-30
Debtors
770,376 GBP2024-04-30
524,762 GBP2023-04-30
Cash at bank and in hand
84,773 GBP2024-04-30
84,987 GBP2023-04-30
Current Assets
1,071,930 GBP2024-04-30
834,176 GBP2023-04-30
Creditors
Current
551,476 GBP2024-04-30
528,359 GBP2023-04-30
Net Current Assets/Liabilities
520,454 GBP2024-04-30
305,817 GBP2023-04-30
Total Assets Less Current Liabilities
1,677,803 GBP2024-04-30
1,439,806 GBP2023-04-30
Net Assets/Liabilities
790,445 GBP2024-04-30
710,435 GBP2023-04-30
Equity
Called up share capital
240 GBP2024-04-30
240 GBP2023-04-30
Retained earnings (accumulated losses)
790,205 GBP2024-04-30
710,195 GBP2023-04-30
Equity
790,445 GBP2024-04-30
710,435 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
638,368 GBP2024-04-30
638,368 GBP2023-04-30
Plant and equipment
1,352,002 GBP2024-04-30
1,253,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,990,370 GBP2024-04-30
1,891,962 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,110 GBP2024-04-30
39,771 GBP2023-04-30
Plant and equipment
789,911 GBP2024-04-30
718,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,021 GBP2024-04-30
757,973 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,339 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
71,709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
595,258 GBP2024-04-30
598,597 GBP2023-04-30
Plant and equipment
562,091 GBP2024-04-30
535,392 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,007 GBP2024-04-30
Amounts falling due within one year, Current
441,248 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
153,369 GBP2024-04-30
Amounts falling due within one year, Current
83,514 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
770,376 GBP2024-04-30
Amounts falling due within one year, Current
524,762 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,357 GBP2024-04-30
69,440 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
466 GBP2023-04-30
Trade Creditors/Trade Payables
Current
214,344 GBP2024-04-30
151,122 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,871 GBP2024-04-30
64,008 GBP2023-04-30
Other Creditors
Current
212,904 GBP2024-04-30
243,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
577,084 GBP2024-04-30
393,695 GBP2023-04-30
Other Creditors
Non-current
183,604 GBP2024-04-30
218,650 GBP2023-04-30