Property, Plant & Equipment
284,673 GBP2024-04-30
268,420 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
615,000 GBP2023-04-30
Debtors
294,059 GBP2024-04-30
369,518 GBP2023-04-30
Cash at bank and in hand
419,053 GBP2024-04-30
43,779 GBP2023-04-30
Current Assets
758,112 GBP2024-04-30
1,028,297 GBP2023-04-30
Creditors
Current
246,801 GBP2024-04-30
154,108 GBP2023-04-30
Net Current Assets/Liabilities
511,311 GBP2024-04-30
874,189 GBP2023-04-30
Total Assets Less Current Liabilities
795,984 GBP2024-04-30
1,142,609 GBP2023-04-30
Net Assets/Liabilities
693,092 GBP2024-04-30
728,628 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
693,090 GBP2024-04-30
728,626 GBP2023-04-30
Equity
693,092 GBP2024-04-30
728,628 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,678 GBP2024-04-30
219,678 GBP2023-04-30
Plant and equipment
220,298 GBP2024-04-30
187,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
439,976 GBP2024-04-30
407,476 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,303 GBP2024-04-30
139,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,303 GBP2024-04-30
139,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
219,678 GBP2024-04-30
219,678 GBP2023-04-30
Plant and equipment
64,995 GBP2024-04-30
48,742 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,153 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,930 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,723 GBP2024-04-30
18,403 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
32,394 GBP2024-04-30
Amounts falling due within one year, Current
107,853 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,435 GBP2024-04-30
5,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,297 GBP2024-04-30
53,925 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,326 GBP2024-04-30
20,207 GBP2023-04-30
Other Creditors
Current
145,743 GBP2024-04-30
74,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
399,396 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,421 GBP2024-04-30
5,259 GBP2023-04-30
Amounts owed to group undertakings
Non-current
57,211 GBP2024-04-30
Bank Borrowings
Secured
399,396 GBP2023-04-30