Intangible Assets
174,187 GBP2023-04-30
214,816 GBP2022-04-30
Property, Plant & Equipment
375,695 GBP2023-04-30
446,410 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
549,982 GBP2023-04-30
661,326 GBP2022-04-30
Total Inventories
1,691,106 GBP2023-04-30
1,376,311 GBP2022-04-30
Debtors
1,813,098 GBP2023-04-30
1,450,111 GBP2022-04-30
Cash at bank and in hand
71,102 GBP2023-04-30
403,037 GBP2022-04-30
Current Assets
3,575,306 GBP2023-04-30
3,229,459 GBP2022-04-30
Creditors
Current
2,853,931 GBP2023-04-30
2,465,356 GBP2022-04-30
Net Current Assets/Liabilities
721,375 GBP2023-04-30
764,103 GBP2022-04-30
Total Assets Less Current Liabilities
1,271,357 GBP2023-04-30
1,425,429 GBP2022-04-30
Net Assets/Liabilities
653,639 GBP2023-04-30
549,736 GBP2022-04-30
Equity
Called up share capital
861 GBP2023-04-30
861 GBP2022-04-30
Share premium
440,000 GBP2023-04-30
Capital redemption reserve
138 GBP2023-04-30
138 GBP2022-04-30
Retained earnings (accumulated losses)
212,640 GBP2023-04-30
548,737 GBP2022-04-30
Equity
653,639 GBP2023-04-30
549,736 GBP2022-04-30
Average Number of Employees
562022-05-01 ~ 2023-04-30
522021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
553,963 GBP2023-04-30
536,915 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
379,776 GBP2023-04-30
322,099 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
57,677 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
174,187 GBP2023-04-30
214,816 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
432,980 GBP2023-04-30
415,548 GBP2022-04-30
Plant and equipment
965,933 GBP2023-04-30
893,461 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,398,913 GBP2023-04-30
1,309,009 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-455 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-455 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,083 GBP2023-04-30
223,167 GBP2022-04-30
Plant and equipment
746,135 GBP2023-04-30
639,432 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,218 GBP2023-04-30
862,599 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,916 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
106,703 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,619 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
155,897 GBP2023-04-30
192,381 GBP2022-04-30
Plant and equipment
219,798 GBP2023-04-30
254,029 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-04-30
Investments in Group Undertakings
100 GBP2023-04-30
100 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,194,371 GBP2023-04-30
997,014 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
618,727 GBP2023-04-30
453,097 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
1,813,098 GBP2023-04-30
1,450,111 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
991,387 GBP2023-04-30
891,758 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
33,198 GBP2023-04-30
36,599 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,027,728 GBP2023-04-30
818,485 GBP2022-04-30
Other Taxation & Social Security Payable
Current
341,263 GBP2023-04-30
313,455 GBP2022-04-30
Other Creditors
Current
460,355 GBP2023-04-30
405,059 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
550,000 GBP2023-04-30
750,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
49,590 GBP2023-04-30
83,158 GBP2022-04-30
Bank Overdrafts
Secured
791,387 GBP2023-04-30
691,758 GBP2022-04-30
Bank Borrowings
Secured
750,000 GBP2023-04-30
950,000 GBP2022-04-30
Total Borrowings
Secured
1,624,175 GBP2023-04-30
1,761,515 GBP2022-04-30