Property, Plant & Equipment
49,778 GBP2024-04-30
89,885 GBP2023-04-30
Total Inventories
139,192 GBP2024-04-30
135,403 GBP2023-04-30
Debtors
318,199 GBP2024-04-30
305,835 GBP2023-04-30
Current Assets
457,391 GBP2024-04-30
441,238 GBP2023-04-30
Creditors
Current
382,042 GBP2024-04-30
347,421 GBP2023-04-30
Net Current Assets/Liabilities
75,349 GBP2024-04-30
93,817 GBP2023-04-30
Total Assets Less Current Liabilities
125,127 GBP2024-04-30
183,702 GBP2023-04-30
Net Assets/Liabilities
64,098 GBP2024-04-30
67,126 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
64,096 GBP2024-04-30
67,124 GBP2023-04-30
Equity
64,098 GBP2024-04-30
67,126 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,935 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,157 GBP2024-04-30
225,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,107 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,778 GBP2024-04-30
89,885 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,226 GBP2024-04-30
50,305 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,778 GBP2024-04-30
82,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,730 GBP2024-04-30
285,279 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
24,469 GBP2024-04-30
20,556 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
318,199 GBP2024-04-30
305,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,823 GBP2024-04-30
27,031 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,386 GBP2024-04-30
19,489 GBP2023-04-30
Trade Creditors/Trade Payables
Current
168,719 GBP2024-04-30
90,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,101 GBP2024-04-30
40,210 GBP2023-04-30
Other Creditors
Current
113,013 GBP2024-04-30
170,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-04-30
52,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,179 GBP2024-04-30
53,059 GBP2023-04-30