Property, Plant & Equipment
59,212 GBP2024-04-30
69,664 GBP2023-04-30
Total Inventories
111,944 GBP2024-04-30
114,942 GBP2023-04-30
Debtors
4,219 GBP2023-04-30
Cash at bank and in hand
123,749 GBP2024-04-30
131,692 GBP2023-04-30
Current Assets
235,693 GBP2024-04-30
250,853 GBP2023-04-30
Net Current Assets/Liabilities
9,920 GBP2024-04-30
27,183 GBP2023-04-30
Total Assets Less Current Liabilities
69,132 GBP2024-04-30
96,847 GBP2023-04-30
Creditors
Amounts falling due after one year
-28,115 GBP2024-04-30
-33,700 GBP2023-04-30
Net Assets/Liabilities
30,992 GBP2024-04-30
51,353 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
30,991 GBP2024-04-30
51,352 GBP2023-04-30
Equity
30,992 GBP2024-04-30
51,353 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,007 GBP2024-04-30
21,007 GBP2023-04-30
Plant and equipment
180,341 GBP2024-04-30
180,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,348 GBP2024-04-30
201,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,491 GBP2024-04-30
16,868 GBP2023-04-30
Plant and equipment
124,645 GBP2024-04-30
114,816 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,136 GBP2024-04-30
131,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,516 GBP2024-04-30
4,139 GBP2023-04-30
Plant and equipment
55,696 GBP2024-04-30
65,525 GBP2023-04-30
Other Debtors
4,219 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,675 GBP2024-04-30
5,650 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,553 GBP2024-04-30
142,397 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,202 GBP2024-04-30
37,527 GBP2023-04-30
Other Creditors
Amounts falling due within one year
29,343 GBP2024-04-30
38,096 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
28,115 GBP2024-04-30
33,700 GBP2023-04-30