Property, Plant & Equipment
35,130 GBP2024-04-30
38,139 GBP2023-04-30
Total Inventories
28,618 GBP2024-04-30
30,231 GBP2023-04-30
Debtors
42,931 GBP2024-04-30
55,942 GBP2023-04-30
Cash at bank and in hand
-11,604 GBP2024-04-30
986 GBP2023-04-30
Current Assets
59,945 GBP2024-04-30
87,159 GBP2023-04-30
Net Current Assets/Liabilities
-286,765 GBP2024-04-30
-303,967 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-251,735 GBP2024-04-30
-265,928 GBP2023-04-30
Equity
-251,635 GBP2024-04-30
-265,828 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,951 GBP2024-04-30
51,951 GBP2023-05-01
Plant and equipment
143,454 GBP2024-04-30
143,044 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
195,405 GBP2024-04-30
194,995 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,746 GBP2024-04-30
28,071 GBP2023-05-01
Plant and equipment
131,529 GBP2024-04-30
128,785 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,275 GBP2024-04-30
156,856 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
675 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,205 GBP2024-04-30
23,880 GBP2023-04-30
Plant and equipment
11,925 GBP2024-04-30
14,259 GBP2023-04-30
Trade Debtors/Trade Receivables
18,680 GBP2024-04-30
36,642 GBP2023-04-30
Other Debtors
24,251 GBP2024-04-30
19,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,641 GBP2024-04-30
39,255 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,965 GBP2024-04-30
107,868 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
52,590 GBP2024-04-30
73,338 GBP2023-04-30
Other Creditors
Amounts falling due within one year
114,514 GBP2024-04-30
170,665 GBP2023-04-30