Average Number of Employees
02023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets
2,583 GBP2024-04-30
2,907 GBP2023-04-30
Property, Plant & Equipment
64,396 GBP2024-04-30
64,261 GBP2023-04-30
Fixed Assets - Investments
51 GBP2024-04-30
Fixed Assets
67,030 GBP2024-04-30
67,168 GBP2023-04-30
Total Inventories
88,000 GBP2024-04-30
104,000 GBP2023-04-30
Debtors
193,237 GBP2024-04-30
282,988 GBP2023-04-30
Cash at bank and in hand
150,516 GBP2024-04-30
154,831 GBP2023-04-30
Current Assets
431,753 GBP2024-04-30
541,819 GBP2023-04-30
Creditors
Current
462,157 GBP2024-04-30
535,497 GBP2023-04-30
Net Current Assets/Liabilities
-30,404 GBP2024-04-30
6,322 GBP2023-04-30
Total Assets Less Current Liabilities
36,626 GBP2024-04-30
73,490 GBP2023-04-30
Creditors
Non-current
36,095 GBP2024-04-30
26,105 GBP2023-04-30
Net Assets/Liabilities
531 GBP2024-04-30
47,385 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
427 GBP2024-04-30
47,281 GBP2023-04-30
Equity
531 GBP2024-04-30
47,385 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,735 GBP2023-04-30
Other than goodwill
1,496 GBP2023-04-30
Intangible Assets - Gross Cost
3,231 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
348 GBP2024-04-30
174 GBP2023-04-30
Other than goodwill
300 GBP2024-04-30
150 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
648 GBP2024-04-30
324 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
174 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
150 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
324 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,387 GBP2024-04-30
1,561 GBP2023-04-30
Other than goodwill
1,196 GBP2024-04-30
1,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,856 GBP2024-04-30
92,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,460 GBP2024-04-30
27,865 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
64,396 GBP2024-04-30
64,261 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
51 GBP2024-04-30
Cost valuation
51 GBP2024-04-30
Investments in Group Undertakings
51 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,182 GBP2024-04-30
Amounts falling due within one year, Current
266,934 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
27,937 GBP2024-04-30
Amounts falling due within one year, Current
14,480 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
193,237 GBP2024-04-30
Amounts falling due within one year, Current
282,988 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,659 GBP2024-04-30
14,155 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,296 GBP2024-04-30
118,652 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,897 GBP2024-04-30
71,428 GBP2023-04-30
Other Creditors
Current
311,622 GBP2024-04-30
287,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,105 GBP2024-04-30
26,105 GBP2023-04-30
Other Creditors
Non-current
19,990 GBP2024-04-30