Property, Plant & Equipment
173,773 GBP2024-04-30
134,226 GBP2023-04-30
Total Inventories
287,278 GBP2024-04-30
250,964 GBP2023-04-30
Debtors
259,276 GBP2024-04-30
284,802 GBP2023-04-30
Cash at bank and in hand
9,702 GBP2024-04-30
41,470 GBP2023-04-30
Current Assets
556,256 GBP2024-04-30
577,236 GBP2023-04-30
Creditors
Current
523,667 GBP2024-04-30
481,835 GBP2023-04-30
Net Current Assets/Liabilities
32,589 GBP2024-04-30
95,401 GBP2023-04-30
Total Assets Less Current Liabilities
206,362 GBP2024-04-30
229,627 GBP2023-04-30
Net Assets/Liabilities
514 GBP2024-04-30
1,202 GBP2023-04-30
Equity
Called up share capital
51 GBP2024-04-30
51 GBP2023-04-30
Retained earnings (accumulated losses)
463 GBP2024-04-30
1,151 GBP2023-04-30
Equity
514 GBP2024-04-30
1,202 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,700 GBP2024-04-30
53,700 GBP2023-04-30
Plant and equipment
540,536 GBP2024-04-30
467,122 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
594,236 GBP2024-04-30
520,822 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,153 GBP2024-04-30
30,596 GBP2023-04-30
Plant and equipment
387,310 GBP2024-04-30
356,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,463 GBP2024-04-30
386,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,557 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
20,547 GBP2024-04-30
23,104 GBP2023-04-30
Plant and equipment
153,226 GBP2024-04-30
111,122 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,320 GBP2024-04-30
30,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,687 GBP2024-04-30
7,109 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
259,276 GBP2024-04-30
284,802 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
70,390 GBP2024-04-30
55,726 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,109 GBP2024-04-30
Trade Creditors/Trade Payables
Current
170,923 GBP2024-04-30
203,986 GBP2023-04-30
Other Taxation & Social Security Payable
Current
124,294 GBP2024-04-30
115,746 GBP2023-04-30
Other Creditors
Current
140,951 GBP2024-04-30
106,377 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
142,100 GBP2024-04-30
213,035 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,462 GBP2024-04-30