Property, Plant & Equipment
285,284 GBP2024-04-30
284,339 GBP2023-04-30
Total Inventories
193,115 GBP2024-04-30
214,092 GBP2023-04-30
Debtors
15,802 GBP2024-04-30
31,853 GBP2023-04-30
Cash at bank and in hand
9,648 GBP2024-04-30
2,301 GBP2023-04-30
Current Assets
218,565 GBP2024-04-30
248,246 GBP2023-04-30
Creditors
Current
323,548 GBP2024-04-30
363,303 GBP2023-04-30
Net Current Assets/Liabilities
-104,983 GBP2024-04-30
-115,057 GBP2023-04-30
Total Assets Less Current Liabilities
180,301 GBP2024-04-30
169,282 GBP2023-04-30
Net Assets/Liabilities
101,967 GBP2024-04-30
70,714 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
101,966 GBP2024-04-30
70,713 GBP2023-04-30
Equity
101,967 GBP2024-04-30
70,714 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,354 GBP2024-04-30
786,380 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,070 GBP2024-04-30
502,041 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
285,284 GBP2024-04-30
284,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,453 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
54,953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,002 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,900 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,053 GBP2024-04-30
71,536 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,182 GBP2024-04-30
Current, Amounts falling due within one year
13,676 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,620 GBP2024-04-30
Current, Amounts falling due within one year
18,177 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
15,802 GBP2024-04-30
Current, Amounts falling due within one year
31,853 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,872 GBP2024-04-30
8,246 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,802 GBP2024-04-30
24,254 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,414 GBP2024-04-30
38,235 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,741 GBP2024-04-30
4,025 GBP2023-04-30
Other Creditors
Current
275,719 GBP2024-04-30
288,543 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,974 GBP2024-04-30
34,604 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,336 GBP2024-04-30
22,761 GBP2023-04-30