Property, Plant & Equipment
103,231 GBP2024-04-30
99,632 GBP2023-04-30
Fixed Assets - Investments
6,850 GBP2024-04-30
6,850 GBP2023-04-30
Fixed Assets
110,081 GBP2024-04-30
106,482 GBP2023-04-30
Total Inventories
63,145 GBP2024-04-30
57,248 GBP2023-04-30
Debtors
880,804 GBP2024-04-30
958,294 GBP2023-04-30
Cash at bank and in hand
27,116 GBP2024-04-30
51,501 GBP2023-04-30
Current Assets
971,065 GBP2024-04-30
1,067,043 GBP2023-04-30
Creditors
Current
228,633 GBP2024-04-30
409,546 GBP2023-04-30
Net Current Assets/Liabilities
742,432 GBP2024-04-30
657,497 GBP2023-04-30
Total Assets Less Current Liabilities
852,513 GBP2024-04-30
763,979 GBP2023-04-30
Creditors
Non-current
-13,097 GBP2024-04-30
Net Assets/Liabilities
813,976 GBP2024-04-30
739,519 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
813,974 GBP2024-04-30
739,517 GBP2023-04-30
Equity
813,976 GBP2024-04-30
739,519 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,864 GBP2024-04-30
18,864 GBP2023-04-30
Plant and equipment
551,063 GBP2024-04-30
518,946 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
569,927 GBP2024-04-30
537,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,980 GBP2024-04-30
16,093 GBP2023-04-30
Plant and equipment
448,716 GBP2024-04-30
422,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,696 GBP2024-04-30
438,178 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,887 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
26,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
884 GBP2024-04-30
2,771 GBP2023-04-30
Plant and equipment
102,347 GBP2024-04-30
96,861 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
6,850 GBP2023-04-30
Investments in Group Undertakings
6,850 GBP2024-04-30
6,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,148 GBP2024-04-30
907,089 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
70,656 GBP2024-04-30
51,205 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
880,804 GBP2024-04-30
958,294 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-04-30
33,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
135,186 GBP2024-04-30
52,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,877 GBP2024-04-30
23,532 GBP2023-04-30
Other Creditors
Current
59,379 GBP2024-04-30
183,990 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,097 GBP2024-04-30