Intangible Assets
879 GBP2024-04-30
11,017 GBP2023-04-30
Property, Plant & Equipment
41,308 GBP2024-04-30
33,682 GBP2023-04-30
Fixed Assets
42,187 GBP2024-04-30
44,699 GBP2023-04-30
Total Inventories
1,444,624 GBP2024-04-30
1,443,215 GBP2023-04-30
Debtors
614,177 GBP2024-04-30
568,743 GBP2023-04-30
Cash at bank and in hand
25,341 GBP2024-04-30
6,728 GBP2023-04-30
Current Assets
2,084,142 GBP2024-04-30
2,018,686 GBP2023-04-30
Creditors
Current
1,724,667 GBP2024-04-30
1,649,600 GBP2023-04-30
Net Current Assets/Liabilities
359,475 GBP2024-04-30
369,086 GBP2023-04-30
Total Assets Less Current Liabilities
401,662 GBP2024-04-30
413,785 GBP2023-04-30
Creditors
Non-current
-31,267 GBP2024-04-30
-50,890 GBP2023-04-30
Net Assets/Liabilities
368,464 GBP2024-04-30
362,895 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
368,462 GBP2024-04-30
362,893 GBP2023-04-30
Equity
368,464 GBP2024-04-30
362,895 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
89,925 GBP2023-04-30
Other than goodwill
2,435 GBP2023-04-30
Intangible Assets - Gross Cost
92,360 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,925 GBP2024-04-30
80,599 GBP2023-04-30
Other than goodwill
1,556 GBP2024-04-30
744 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
91,481 GBP2024-04-30
81,343 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,326 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
812 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,138 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
879 GBP2024-04-30
1,691 GBP2023-04-30
Net goodwill
9,326 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,160 GBP2024-04-30
220,616 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,852 GBP2024-04-30
186,934 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
41,308 GBP2024-04-30
33,682 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,339 GBP2024-04-30
161,284 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
221,299 GBP2024-04-30
115,229 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
150,539 GBP2024-04-30
292,230 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
614,177 GBP2024-04-30
568,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,376 GBP2024-04-30
13,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
225,951 GBP2024-04-30
218,693 GBP2023-04-30
Amounts owed to group undertakings
Current
1,235,277 GBP2024-04-30
1,313,239 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,814 GBP2024-04-30
10,214 GBP2023-04-30
Other Creditors
Current
194,249 GBP2024-04-30
94,324 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,267 GBP2024-04-30
50,890 GBP2023-04-30