Property, Plant & Equipment
612,994 GBP2023-04-30
630,429 GBP2022-04-30
Fixed Assets - Investments
385,811 GBP2023-04-30
385,811 GBP2022-04-30
Fixed Assets
998,805 GBP2023-04-30
1,016,240 GBP2022-04-30
Total Inventories
2,113,059 GBP2023-04-30
1,812,820 GBP2022-04-30
Debtors
799,297 GBP2023-04-30
852,994 GBP2022-04-30
Cash at bank and in hand
572,633 GBP2023-04-30
1,182,391 GBP2022-04-30
Current Assets
3,484,989 GBP2023-04-30
3,848,205 GBP2022-04-30
Creditors
Current
774,051 GBP2023-04-30
968,543 GBP2022-04-30
Net Current Assets/Liabilities
2,710,938 GBP2023-04-30
2,879,662 GBP2022-04-30
Total Assets Less Current Liabilities
3,709,743 GBP2023-04-30
3,895,902 GBP2022-04-30
Creditors
Non-current
341,977 GBP2023-04-30
341,733 GBP2022-04-30
Net Assets/Liabilities
3,367,766 GBP2023-04-30
3,554,169 GBP2022-04-30
Equity
Called up share capital
277,778 GBP2023-04-30
277,778 GBP2022-04-30
Retained earnings (accumulated losses)
3,089,988 GBP2023-04-30
3,276,391 GBP2022-04-30
Equity
3,367,766 GBP2023-04-30
3,554,169 GBP2022-04-30
Average Number of Employees
752022-05-01 ~ 2023-04-30
752021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,598,083 GBP2023-04-30
1,571,271 GBP2022-04-30
Furniture and fittings
412,573 GBP2023-04-30
374,895 GBP2022-04-30
Motor vehicles
42,636 GBP2023-04-30
86,936 GBP2022-04-30
Computers
358,982 GBP2023-04-30
313,146 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,412,274 GBP2023-04-30
2,346,248 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-44,300 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,336,235 GBP2023-04-30
1,272,240 GBP2022-04-30
Furniture and fittings
374,018 GBP2023-04-30
349,110 GBP2022-04-30
Motor vehicles
14,402 GBP2023-04-30
38,501 GBP2022-04-30
Computers
74,625 GBP2023-04-30
55,968 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,280 GBP2023-04-30
1,715,819 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,995 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
24,908 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
8,904 GBP2022-05-01 ~ 2023-04-30
Computers
18,657 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,003 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,003 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
261,848 GBP2023-04-30
299,031 GBP2022-04-30
Furniture and fittings
38,555 GBP2023-04-30
25,785 GBP2022-04-30
Motor vehicles
28,234 GBP2023-04-30
48,435 GBP2022-04-30
Computers
284,357 GBP2023-04-30
257,178 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
385,811 GBP2022-04-30
Investments in Group Undertakings
385,811 GBP2023-04-30
385,811 GBP2022-04-30
Raw Materials
336,302 GBP2023-04-30
292,321 GBP2022-04-30
Finished Goods
1,776,757 GBP2023-04-30
1,520,499 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
443,774 GBP2023-04-30
502,673 GBP2022-04-30
Other Debtors
Current
206,960 GBP2023-04-30
206,960 GBP2022-04-30
Prepayments/Accrued Income
Current
148,563 GBP2023-04-30
143,361 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
799,297 GBP2023-04-30
852,994 GBP2022-04-30
Trade Creditors/Trade Payables
Current
550,944 GBP2023-04-30
722,407 GBP2022-04-30
Other Taxation & Social Security Payable
Current
94,558 GBP2023-04-30
55,273 GBP2022-04-30
Accrued Liabilities
Current
80,915 GBP2023-04-30
122,601 GBP2022-04-30
Amounts owed to group undertakings
Non-current
341,977 GBP2023-04-30
341,733 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,253 GBP2023-04-30
Between one and five year
24,575 GBP2023-04-30
All periods
39,828 GBP2023-04-30