Property, Plant & Equipment
541,916 GBP2024-04-30
493,584 GBP2023-04-30
Total Inventories
142,875 GBP2024-04-30
110,004 GBP2023-04-30
Debtors
143,956 GBP2024-04-30
171,643 GBP2023-04-30
Cash at bank and in hand
47,385 GBP2024-04-30
123,094 GBP2023-04-30
Current Assets
334,216 GBP2024-04-30
404,741 GBP2023-04-30
Creditors
Current
183,215 GBP2024-04-30
239,719 GBP2023-04-30
Net Current Assets/Liabilities
151,001 GBP2024-04-30
165,022 GBP2023-04-30
Total Assets Less Current Liabilities
692,917 GBP2024-04-30
658,606 GBP2023-04-30
Net Assets/Liabilities
586,500 GBP2024-04-30
543,902 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
586,400 GBP2024-04-30
543,802 GBP2023-04-30
Equity
586,500 GBP2024-04-30
543,902 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
345,748 GBP2024-04-30
345,748 GBP2023-04-30
Plant and equipment
429,377 GBP2024-04-30
342,525 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
775,125 GBP2024-04-30
688,273 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,819 GBP2024-04-30
90,643 GBP2023-04-30
Plant and equipment
136,390 GBP2024-04-30
104,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,209 GBP2024-04-30
194,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,176 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,126 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
248,929 GBP2024-04-30
255,105 GBP2023-04-30
Plant and equipment
292,987 GBP2024-04-30
238,479 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
157,840 GBP2024-04-30
146,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,460 GBP2024-04-30
33,302 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,380 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
113,533 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,704 GBP2024-04-30
Current, Amounts falling due within one year
151,163 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,252 GBP2024-04-30
Current, Amounts falling due within one year
20,480 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
143,956 GBP2024-04-30
Current, Amounts falling due within one year
171,643 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,345 GBP2024-04-30
2,101 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,845 GBP2024-04-30
33,775 GBP2023-04-30
Trade Creditors/Trade Payables
Current
103,186 GBP2024-04-30
120,187 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,675 GBP2024-04-30
32,864 GBP2023-04-30
Other Creditors
Current
29,164 GBP2024-04-30
50,792 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,779 GBP2024-04-30
16,183 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,804 GBP2024-04-30
49,649 GBP2023-04-30
Bank Borrowings
Secured
17,124 GBP2024-04-30
18,284 GBP2023-04-30
Total Borrowings
Secured
93,773 GBP2024-04-30
101,708 GBP2023-04-30