Intangible Assets
89,666 GBP2024-04-30
127,084 GBP2023-04-30
Property, Plant & Equipment
1,157,320 GBP2024-04-30
955,201 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
1,246,987 GBP2024-04-30
1,082,286 GBP2023-04-30
Total Inventories
994,034 GBP2024-04-30
1,013,727 GBP2023-04-30
Debtors
582,315 GBP2024-04-30
602,608 GBP2023-04-30
Cash at bank and in hand
358,907 GBP2024-04-30
483,080 GBP2023-04-30
Current Assets
1,935,256 GBP2024-04-30
2,099,415 GBP2023-04-30
Creditors
Current
729,389 GBP2024-04-30
888,419 GBP2023-04-30
Net Current Assets/Liabilities
1,205,867 GBP2024-04-30
1,210,996 GBP2023-04-30
Total Assets Less Current Liabilities
2,452,854 GBP2024-04-30
2,293,282 GBP2023-04-30
Net Assets/Liabilities
2,186,624 GBP2024-04-30
2,076,486 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,185,624 GBP2024-04-30
2,075,486 GBP2023-04-30
Equity
2,186,624 GBP2024-04-30
2,076,486 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
201,920 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,254 GBP2024-04-30
74,836 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,418 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
89,666 GBP2024-04-30
127,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,871,547 GBP2024-04-30
1,731,920 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-542,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,227 GBP2024-04-30
776,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,157,320 GBP2024-04-30
955,201 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-04-30
Other Investments Other Than Loans
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,645 GBP2024-04-30
318,350 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,338 GBP2024-04-30
1,338 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
288,332 GBP2024-04-30
282,920 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
582,315 GBP2024-04-30
602,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
92,389 GBP2024-04-30
82,571 GBP2023-04-30
Trade Creditors/Trade Payables
Current
327,922 GBP2024-04-30
356,850 GBP2023-04-30
Amounts owed to group undertakings
Current
242,890 GBP2024-04-30
244,075 GBP2023-04-30
Other Taxation & Social Security Payable
Current
751 GBP2024-04-30
138,517 GBP2023-04-30
Other Creditors
Current
65,437 GBP2024-04-30
66,406 GBP2023-04-30