Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
108,483 GBP2024-04-30
123,772 GBP2023-04-30
Fixed Assets
108,484 GBP2024-04-30
123,773 GBP2023-04-30
Total Inventories
542,720 GBP2024-04-30
474,295 GBP2023-04-30
Debtors
239,311 GBP2024-04-30
228,264 GBP2023-04-30
Cash at bank and in hand
56,994 GBP2024-04-30
52,679 GBP2023-04-30
Current Assets
839,025 GBP2024-04-30
755,238 GBP2023-04-30
Creditors
Current
238,962 GBP2024-04-30
202,597 GBP2023-04-30
Net Current Assets/Liabilities
600,063 GBP2024-04-30
552,641 GBP2023-04-30
Total Assets Less Current Liabilities
708,547 GBP2024-04-30
676,414 GBP2023-04-30
Creditors
Non-current
-100,523 GBP2024-04-30
-5,555 GBP2023-04-30
Net Assets/Liabilities
593,652 GBP2024-04-30
656,274 GBP2023-04-30
Equity
Called up share capital
140 GBP2024-04-30
140 GBP2023-04-30
Share premium
49,993 GBP2024-04-30
49,993 GBP2023-04-30
Retained earnings (accumulated losses)
543,519 GBP2024-04-30
606,141 GBP2023-04-30
Equity
593,652 GBP2024-04-30
656,274 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
16,201 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,200 GBP2023-04-30
Intangible Assets
Other than goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
131,894 GBP2024-04-30
131,894 GBP2023-04-30
Plant and equipment
341,321 GBP2024-04-30
305,955 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
473,215 GBP2024-04-30
437,849 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,133 GBP2024-04-30
85,755 GBP2023-04-30
Plant and equipment
263,599 GBP2024-04-30
228,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,732 GBP2024-04-30
314,077 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,378 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,655 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,761 GBP2024-04-30
46,139 GBP2023-04-30
Plant and equipment
77,722 GBP2024-04-30
77,633 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,399 GBP2024-04-30
187,456 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,912 GBP2024-04-30
40,808 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
239,311 GBP2024-04-30
228,264 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,474 GBP2024-04-30
66,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
604 GBP2023-04-30
Trade Creditors/Trade Payables
Current
108,726 GBP2024-04-30
60,488 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,794 GBP2024-04-30
34,789 GBP2023-04-30
Other Creditors
Current
60,968 GBP2024-04-30
40,049 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,523 GBP2024-04-30
5,555 GBP2023-04-30