Intangible Assets
6,050 GBP2024-04-30
6,918 GBP2023-04-30
Property, Plant & Equipment
92,673 GBP2024-04-30
99,814 GBP2023-04-30
Fixed Assets
98,723 GBP2024-04-30
106,732 GBP2023-04-30
Total Inventories
79,547 GBP2024-04-30
77,722 GBP2023-04-30
Debtors
414,551 GBP2024-04-30
334,926 GBP2023-04-30
Cash at bank and in hand
6,477 GBP2024-04-30
22,789 GBP2023-04-30
Current Assets
500,575 GBP2024-04-30
435,437 GBP2023-04-30
Creditors
Current
415,701 GBP2024-04-30
348,481 GBP2023-04-30
Net Current Assets/Liabilities
84,874 GBP2024-04-30
86,956 GBP2023-04-30
Total Assets Less Current Liabilities
183,597 GBP2024-04-30
193,688 GBP2023-04-30
Net Assets/Liabilities
68,270 GBP2024-04-30
64,648 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
67,270 GBP2024-04-30
63,648 GBP2023-04-30
Equity
68,270 GBP2024-04-30
64,648 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
9,454 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,404 GBP2024-04-30
2,536 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
868 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
6,050 GBP2024-04-30
6,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,612 GBP2024-04-30
147,612 GBP2023-04-30
Plant and equipment
196,845 GBP2024-04-30
200,048 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
344,457 GBP2024-04-30
347,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-26,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,463 GBP2024-04-30
99,704 GBP2023-04-30
Plant and equipment
142,321 GBP2024-04-30
148,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,784 GBP2024-04-30
247,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,759 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
38,149 GBP2024-04-30
47,908 GBP2023-04-30
Plant and equipment
54,524 GBP2024-04-30
51,906 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,789 GBP2024-04-30
249,278 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
150,762 GBP2024-04-30
85,648 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
414,551 GBP2024-04-30
334,926 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
98,366 GBP2024-04-30
67,608 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,771 GBP2024-04-30
4,771 GBP2023-04-30
Trade Creditors/Trade Payables
Current
123,848 GBP2024-04-30
147,998 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,410 GBP2024-04-30
79,800 GBP2023-04-30
Other Creditors
Current
62,306 GBP2024-04-30
48,304 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
88,196 GBP2024-04-30
102,777 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,153 GBP2024-04-30
15,923 GBP2023-04-30
Between one and five year, hire purchase agreements
11,153 GBP2024-04-30
15,923 GBP2023-04-30
hire purchase agreements
15,924 GBP2024-04-30
20,694 GBP2023-04-30