Property, Plant & Equipment
11,872 GBP2024-04-30
3,625 GBP2023-04-30
Total Inventories
10,167 GBP2024-04-30
12,102 GBP2023-04-30
Debtors
51,323 GBP2024-04-30
47,905 GBP2023-04-30
Cash at bank and in hand
39,531 GBP2024-04-30
55,501 GBP2023-04-30
Current Assets
101,021 GBP2024-04-30
115,508 GBP2023-04-30
Creditors
Current
84,878 GBP2024-04-30
95,499 GBP2023-04-30
Net Current Assets/Liabilities
16,143 GBP2024-04-30
20,009 GBP2023-04-30
Total Assets Less Current Liabilities
28,015 GBP2024-04-30
23,634 GBP2023-04-30
Creditors
Non-current
-12,645 GBP2024-04-30
-18,058 GBP2023-04-30
Net Assets/Liabilities
13,603 GBP2024-04-30
4,851 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
13,453 GBP2024-04-30
4,701 GBP2023-04-30
Equity
13,603 GBP2024-04-30
4,851 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,837 GBP2024-04-30
47,989 GBP2023-04-30
Plant and equipment
68,783 GBP2024-04-30
57,865 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
118,620 GBP2024-04-30
105,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,097 GBP2024-04-30
47,033 GBP2023-04-30
Plant and equipment
58,651 GBP2024-04-30
55,196 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,748 GBP2024-04-30
102,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,740 GBP2024-04-30
956 GBP2023-04-30
Plant and equipment
10,132 GBP2024-04-30
2,669 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,601 GBP2024-04-30
45,405 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,722 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
51,323 GBP2024-04-30
47,905 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,920 GBP2024-04-30
22,218 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,111 GBP2024-04-30
44,867 GBP2023-04-30
Other Creditors
Current
8,982 GBP2024-04-30
25,886 GBP2023-04-30
Non-current
12,645 GBP2024-04-30
18,058 GBP2023-04-30