Property, Plant & Equipment
354,652 GBP2024-04-30
312,706 GBP2023-04-30
Debtors
203,022 GBP2024-04-30
179,251 GBP2023-04-30
Cash at bank and in hand
421,689 GBP2024-04-30
534,553 GBP2023-04-30
Current Assets
624,711 GBP2024-04-30
713,804 GBP2023-04-30
Creditors
Current
446,193 GBP2024-04-30
452,353 GBP2023-04-30
Net Current Assets/Liabilities
178,518 GBP2024-04-30
261,451 GBP2023-04-30
Total Assets Less Current Liabilities
533,170 GBP2024-04-30
574,157 GBP2023-04-30
Net Assets/Liabilities
311,434 GBP2024-04-30
361,951 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
311,334 GBP2024-04-30
361,851 GBP2023-04-30
Equity
311,434 GBP2024-04-30
361,951 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,460 GBP2024-04-30
16,460 GBP2023-04-30
Plant and equipment
568,481 GBP2024-04-30
554,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
584,941 GBP2024-04-30
571,080 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-54,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,773 GBP2024-04-30
7,919 GBP2023-04-30
Plant and equipment
221,516 GBP2024-04-30
250,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,289 GBP2024-04-30
258,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
854 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,446 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,687 GBP2024-04-30
8,541 GBP2023-04-30
Plant and equipment
346,965 GBP2024-04-30
304,165 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,542 GBP2024-04-30
Amounts falling due within one year, Current
157,771 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
21,480 GBP2024-04-30
Amounts falling due within one year, Current
21,480 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
203,022 GBP2024-04-30
Amounts falling due within one year, Current
179,251 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
40,285 GBP2024-04-30
25,339 GBP2023-04-30
Trade Creditors/Trade Payables
Current
296,438 GBP2024-04-30
321,074 GBP2023-04-30
Amounts owed to group undertakings
Current
32,325 GBP2024-04-30
25,315 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,095 GBP2024-04-30
38,604 GBP2023-04-30
Other Creditors
Current
7,050 GBP2024-04-30
17,021 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-04-30
67,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
98,019 GBP2024-04-30
69,804 GBP2023-04-30