Property, Plant & Equipment
54,086 GBP2024-04-30
41,587 GBP2023-04-30
Total Inventories
11,757 GBP2024-04-30
8,625 GBP2023-04-30
Debtors
100,074 GBP2024-04-30
89,172 GBP2023-04-30
Current Assets
111,831 GBP2024-04-30
97,797 GBP2023-04-30
Creditors
Current
98,556 GBP2024-04-30
91,850 GBP2023-04-30
Net Current Assets/Liabilities
13,275 GBP2024-04-30
5,947 GBP2023-04-30
Total Assets Less Current Liabilities
67,361 GBP2024-04-30
47,534 GBP2023-04-30
Net Assets/Liabilities
30,572 GBP2024-04-30
11,597 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
30,570 GBP2024-04-30
11,595 GBP2023-04-30
Equity
30,572 GBP2024-04-30
11,597 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,745 GBP2024-04-30
4,745 GBP2023-04-30
Plant and equipment
174,177 GBP2024-04-30
216,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,922 GBP2024-04-30
221,143 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-87,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,847 GBP2024-04-30
1,898 GBP2023-04-30
Plant and equipment
121,989 GBP2024-04-30
177,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,836 GBP2024-04-30
179,556 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
949 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,898 GBP2024-04-30
2,847 GBP2023-04-30
Plant and equipment
52,188 GBP2024-04-30
38,740 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,337 GBP2024-04-30
69,937 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,737 GBP2024-04-30
19,235 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
100,074 GBP2024-04-30
89,172 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,416 GBP2024-04-30
20,180 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,874 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,616 GBP2024-04-30
30,792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,670 GBP2024-04-30
33,609 GBP2023-04-30
Other Creditors
Current
8,980 GBP2024-04-30
7,269 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-04-30
26,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,846 GBP2024-04-30