Property, Plant & Equipment
1,003,062 GBP2024-04-30
1,004,062 GBP2023-04-30
Total Inventories
1,082,774 GBP2024-04-30
773,211 GBP2023-04-30
Debtors
252,691 GBP2024-04-30
468,751 GBP2023-04-30
Cash at bank and in hand
1,114,443 GBP2024-04-30
314,479 GBP2023-04-30
Current Assets
2,449,908 GBP2024-04-30
1,556,441 GBP2023-04-30
Net Current Assets/Liabilities
1,128,599 GBP2024-04-30
673,347 GBP2023-04-30
Total Assets Less Current Liabilities
2,131,661 GBP2024-04-30
1,677,409 GBP2023-04-30
Net Assets/Liabilities
2,112,095 GBP2024-04-30
1,657,262 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,109,095 GBP2024-04-30
1,654,262 GBP2023-04-30
Equity
2,112,095 GBP2024-04-30
1,657,262 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,410 GBP2024-04-30
972,637 GBP2023-04-30
Plant and equipment
134,484 GBP2024-04-30
185,345 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,205,894 GBP2024-04-30
1,157,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,177 GBP2024-04-30
62,795 GBP2023-04-30
Plant and equipment
91,655 GBP2024-04-30
91,125 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,832 GBP2024-04-30
153,920 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,162 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
960,233 GBP2024-04-30
909,842 GBP2023-04-30
Plant and equipment
42,829 GBP2024-04-30
94,220 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,717 GBP2024-04-30
377,176 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
168,974 GBP2024-04-30
91,575 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
252,691 GBP2024-04-30
468,751 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,567 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,147,862 GBP2024-04-30
434,206 GBP2023-04-30
Amounts owed to group undertakings
Current
21,594 GBP2024-04-30
64,116 GBP2023-04-30
Other Taxation & Social Security Payable
Current
151,853 GBP2024-04-30
78,875 GBP2023-04-30
Other Creditors
Current
274,330 GBP2023-04-30
Bank Borrowings
Secured
31,567 GBP2023-04-30
Total Borrowings
Secured
465,773 GBP2023-04-30