Intangible Assets
121,541 GBP2024-04-30
174,187 GBP2023-04-30
Property, Plant & Equipment
330,547 GBP2024-04-30
375,695 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
452,188 GBP2024-04-30
549,982 GBP2023-04-30
Total Inventories
1,502,745 GBP2024-04-30
1,691,106 GBP2023-04-30
Debtors
1,811,521 GBP2024-04-30
1,813,098 GBP2023-04-30
Cash at bank and in hand
62,285 GBP2024-04-30
71,102 GBP2023-04-30
Current Assets
3,376,551 GBP2024-04-30
3,575,306 GBP2023-04-30
Creditors
Current
2,663,586 GBP2024-04-30
2,853,931 GBP2023-04-30
Net Current Assets/Liabilities
712,965 GBP2024-04-30
721,375 GBP2023-04-30
Total Assets Less Current Liabilities
1,165,153 GBP2024-04-30
1,271,357 GBP2023-04-30
Net Assets/Liabilities
777,434 GBP2024-04-30
653,639 GBP2023-04-30
Equity
Called up share capital
861 GBP2024-04-30
861 GBP2023-04-30
Share premium
440,000 GBP2024-04-30
440,000 GBP2023-04-30
Capital redemption reserve
138 GBP2024-04-30
138 GBP2023-04-30
Retained earnings (accumulated losses)
336,435 GBP2024-04-30
212,640 GBP2023-04-30
Equity
777,434 GBP2024-04-30
653,639 GBP2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
554,476 GBP2024-04-30
553,963 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
432,935 GBP2024-04-30
379,776 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,159 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
121,541 GBP2024-04-30
174,187 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
440,250 GBP2024-04-30
432,980 GBP2023-04-30
Plant and equipment
1,094,844 GBP2024-04-30
965,933 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,535,094 GBP2024-04-30
1,398,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,279 GBP2024-04-30
277,083 GBP2023-04-30
Plant and equipment
871,268 GBP2024-04-30
746,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,547 GBP2024-04-30
1,023,218 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,196 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
125,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
106,971 GBP2024-04-30
155,897 GBP2023-04-30
Plant and equipment
223,576 GBP2024-04-30
219,798 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,242,371 GBP2024-04-30
1,194,371 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
569,150 GBP2024-04-30
618,727 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,811,521 GBP2024-04-30
1,813,098 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,009,250 GBP2024-04-30
991,387 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,039 GBP2024-04-30
33,198 GBP2023-04-30
Trade Creditors/Trade Payables
Current
717,223 GBP2024-04-30
1,027,728 GBP2023-04-30
Other Taxation & Social Security Payable
Current
327,417 GBP2024-04-30
341,263 GBP2023-04-30
Other Creditors
Current
579,657 GBP2024-04-30
460,355 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2024-04-30
550,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,591 GBP2024-04-30
49,590 GBP2023-04-30
Bank Overdrafts
Secured
809,250 GBP2024-04-30
791,387 GBP2023-04-30
Bank Borrowings
Secured
550,000 GBP2024-04-30
750,000 GBP2023-04-30
Total Borrowings
Secured
1,408,880 GBP2024-04-30
1,624,175 GBP2023-04-30