Intangible Assets
5,167 GBP2024-04-30
9,856 GBP2023-04-30
Property, Plant & Equipment
290,107 GBP2024-04-30
299,897 GBP2023-04-30
Fixed Assets
295,274 GBP2024-04-30
309,753 GBP2023-04-30
Total Inventories
79,395 GBP2024-04-30
69,462 GBP2023-04-30
Debtors
600,309 GBP2024-04-30
651,440 GBP2023-04-30
Cash at bank and in hand
90,512 GBP2024-04-30
144,531 GBP2023-04-30
Current Assets
770,216 GBP2024-04-30
865,433 GBP2023-04-30
Creditors
-540,474 GBP2024-04-30
-522,404 GBP2023-04-30
Net Current Assets/Liabilities
229,742 GBP2024-04-30
343,029 GBP2023-04-30
Total Assets Less Current Liabilities
525,016 GBP2024-04-30
652,782 GBP2023-04-30
Net Assets/Liabilities
155,207 GBP2024-04-30
249,047 GBP2023-04-30
Equity
Called up share capital
1,208 GBP2024-04-30
1,134 GBP2023-04-30
Share premium
54,515 GBP2024-04-30
32,981 GBP2023-04-30
Retained earnings (accumulated losses)
99,484 GBP2024-04-30
214,932 GBP2023-04-30
Average Number of Employees
562023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
23,923 GBP2024-04-30
23,923 GBP2023-04-30
Intangible Assets
Other
5,167 GBP2024-04-30
9,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,020 GBP2024-04-30
241,967 GBP2023-04-30
Plant and equipment
533,089 GBP2024-04-30
532,365 GBP2023-04-30
Motor vehicles
13,995 GBP2024-04-30
13,995 GBP2023-04-30
Computers
61,077 GBP2024-04-30
58,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
878,181 GBP2024-04-30
846,906 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,026 GBP2024-04-30
62,383 GBP2023-04-30
Plant and equipment
456,182 GBP2024-04-30
430,788 GBP2023-04-30
Motor vehicles
12,944 GBP2024-04-30
12,594 GBP2023-04-30
Computers
45,922 GBP2024-04-30
41,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,074 GBP2024-04-30
547,009 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,643 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,394 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
350 GBP2023-05-01 ~ 2024-04-30
Computers
4,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
196,994 GBP2024-04-30
179,584 GBP2023-04-30
Plant and equipment
76,907 GBP2024-04-30
101,577 GBP2023-04-30
Motor vehicles
1,051 GBP2024-04-30
1,401 GBP2023-04-30
Computers
15,155 GBP2024-04-30
17,335 GBP2023-04-30
Other types of inventories not specified separately
79,395 GBP2024-04-30
69,462 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-26,475 GBP2024-04-30
21,780 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,167 GBP2024-04-30
15,172 GBP2023-04-30
Trade Creditors/Trade Payables
Current
200,118 GBP2024-04-30
225,885 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
85,582 GBP2024-04-30
51,237 GBP2023-04-30
Other Taxation & Social Security Payable
Current
180,393 GBP2024-04-30
164,813 GBP2023-04-30
Creditors
Current
540,474 GBP2024-04-30
522,404 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,136 GBP2024-04-30
12,113 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
322,577 GBP2024-04-30
371,343 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,167 GBP2024-04-30
15,172 GBP2023-04-30
Between one and five year
24,136 GBP2024-04-30
12,113 GBP2023-04-30
Minimum gross finance lease payments owing
39,303 GBP2024-04-30
27,285 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
39,303 GBP2024-04-30
27,285 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,311 GBP2024-04-30
110,774 GBP2023-04-30
Between one and five year
269,710 GBP2024-04-30
274,625 GBP2023-04-30
More than five year
562,328 GBP2024-04-30
624,808 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,349 GBP2024-04-30
1,010,207 GBP2023-04-30