Property, Plant & Equipment
14,801 GBP2024-04-30
19,822 GBP2023-04-30
Total Inventories
44,986 GBP2024-04-30
42,923 GBP2023-04-30
Debtors
19,838 GBP2024-04-30
28,001 GBP2023-04-30
Cash at bank and in hand
207,046 GBP2024-04-30
188,520 GBP2023-04-30
Current Assets
271,870 GBP2024-04-30
259,444 GBP2023-04-30
Creditors
Current
90,973 GBP2024-04-30
85,865 GBP2023-04-30
Net Current Assets/Liabilities
180,897 GBP2024-04-30
173,579 GBP2023-04-30
Total Assets Less Current Liabilities
195,698 GBP2024-04-30
193,401 GBP2023-04-30
Creditors
Non-current
28,242 GBP2024-04-30
33,797 GBP2023-04-30
Net Assets/Liabilities
167,456 GBP2024-04-30
159,604 GBP2023-04-30
Equity
Called up share capital
310 GBP2024-04-30
310 GBP2023-04-30
Retained earnings (accumulated losses)
167,146 GBP2024-04-30
159,294 GBP2023-04-30
Equity
167,456 GBP2024-04-30
159,604 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,188 GBP2024-04-30
30,188 GBP2023-04-30
Plant and equipment
256,192 GBP2024-04-30
253,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,380 GBP2024-04-30
283,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,188 GBP2024-04-30
30,188 GBP2023-04-30
Plant and equipment
241,391 GBP2024-04-30
233,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,579 GBP2024-04-30
263,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,801 GBP2024-04-30
19,822 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,181 GBP2024-04-30
12,786 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
15,657 GBP2024-04-30
15,215 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,838 GBP2024-04-30
28,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,864 GBP2024-04-30
43,731 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,591 GBP2024-04-30
35,543 GBP2023-04-30
Other Creditors
Current
1,962 GBP2024-04-30
1,035 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,242 GBP2024-04-30
33,797 GBP2023-04-30