Property, Plant & Equipment
101,235 GBP2024-04-30
134,301 GBP2023-04-30
Total Inventories
30,012 GBP2024-04-30
33,810 GBP2023-04-30
Debtors
54,278 GBP2024-04-30
52,286 GBP2023-04-30
Cash at bank and in hand
84,983 GBP2024-04-30
87,146 GBP2023-04-30
Current Assets
169,273 GBP2024-04-30
173,242 GBP2023-04-30
Creditors
Current
81,970 GBP2024-04-30
104,764 GBP2023-04-30
Net Current Assets/Liabilities
87,303 GBP2024-04-30
68,478 GBP2023-04-30
Total Assets Less Current Liabilities
188,538 GBP2024-04-30
202,779 GBP2023-04-30
Net Assets/Liabilities
176,089 GBP2024-04-30
186,894 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
175,889 GBP2024-04-30
186,694 GBP2023-04-30
Equity
176,089 GBP2024-04-30
186,894 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,945 GBP2024-04-30
220,124 GBP2023-04-30
Plant and equipment
255,312 GBP2024-04-30
297,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
475,257 GBP2024-04-30
517,980 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-179 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-42,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,031 GBP2024-04-30
174,430 GBP2023-04-30
Plant and equipment
185,991 GBP2024-04-30
209,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,022 GBP2024-04-30
383,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,757 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-156 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-32,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
31,914 GBP2024-04-30
45,694 GBP2023-04-30
Plant and equipment
69,321 GBP2024-04-30
88,607 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,731 GBP2024-04-30
8,346 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,547 GBP2024-04-30
43,940 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
54,278 GBP2024-04-30
52,286 GBP2023-04-30
Trade Creditors/Trade Payables
Current
36,460 GBP2024-04-30
33,705 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,741 GBP2024-04-30
3,319 GBP2023-04-30
Other Creditors
Current
32,769 GBP2024-04-30
67,740 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,110 GBP2024-04-30
71,898 GBP2023-04-30
Between one and five year
24,000 GBP2024-04-30
84,110 GBP2023-04-30
All periods
84,110 GBP2024-04-30
156,008 GBP2023-04-30