Property, Plant & Equipment
1,106,921 GBP2024-04-30
975,639 GBP2023-04-30
Total Inventories
4,184,907 GBP2024-04-30
3,492,667 GBP2023-04-30
Debtors
279,126 GBP2024-04-30
316,925 GBP2023-04-30
Cash at bank and in hand
78,006 GBP2024-04-30
5,073 GBP2023-04-30
Current Assets
4,542,039 GBP2024-04-30
3,814,665 GBP2023-04-30
Creditors
Current
1,145,189 GBP2024-04-30
2,357,255 GBP2023-04-30
Net Current Assets/Liabilities
3,396,850 GBP2024-04-30
1,457,410 GBP2023-04-30
Total Assets Less Current Liabilities
4,503,771 GBP2024-04-30
2,433,049 GBP2023-04-30
Net Assets/Liabilities
915,686 GBP2024-04-30
1,078,241 GBP2023-04-30
Equity
Called up share capital
1,840 GBP2024-04-30
1,840 GBP2023-04-30
Share premium
149,960 GBP2024-04-30
149,960 GBP2023-04-30
Retained earnings (accumulated losses)
763,886 GBP2024-04-30
926,441 GBP2023-04-30
Equity
915,686 GBP2024-04-30
1,078,241 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,005 GBP2024-04-30
136,005 GBP2023-04-30
Plant and equipment
1,744,941 GBP2024-04-30
1,527,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,880,946 GBP2024-04-30
1,663,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,544 GBP2024-04-30
58,825 GBP2023-04-30
Plant and equipment
707,481 GBP2024-04-30
628,989 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,025 GBP2024-04-30
687,814 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,719 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
78,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
69,461 GBP2024-04-30
77,180 GBP2023-04-30
Plant and equipment
1,037,460 GBP2024-04-30
898,459 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,282 GBP2024-04-30
265,709 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
88,844 GBP2024-04-30
51,216 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
279,126 GBP2024-04-30
316,925 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
239,870 GBP2024-04-30
1,584,708 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,234 GBP2024-04-30
4,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
552,322 GBP2024-04-30
546,834 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,933 GBP2024-04-30
52,932 GBP2023-04-30
Other Creditors
Current
335,830 GBP2024-04-30
167,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,207,991 GBP2024-04-30
973,106 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,361 GBP2024-04-30
10,595 GBP2023-04-30
Other Creditors
Non-current
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Bank Overdrafts
Secured
2,943 GBP2024-04-30
1,393,115 GBP2023-04-30
Bank Borrowings
Secured
3,444,918 GBP2024-04-30
1,164,699 GBP2023-04-30
Total Borrowings
Secured
3,447,861 GBP2024-04-30
2,557,814 GBP2023-04-30