Average Number of Employees
282023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
165,124 GBP2024-04-30
149,216 GBP2023-04-30
Total Inventories
38,352 GBP2024-04-30
37,102 GBP2023-04-30
Debtors
Current
718,333 GBP2024-04-30
838,492 GBP2023-04-30
Cash at bank and in hand
426 GBP2024-04-30
527 GBP2023-04-30
Current Assets
757,111 GBP2024-04-30
876,121 GBP2023-04-30
Net Current Assets/Liabilities
397,331 GBP2024-04-30
410,808 GBP2023-04-30
Total Assets Less Current Liabilities
562,455 GBP2024-04-30
560,024 GBP2023-04-30
Net Assets/Liabilities
321,411 GBP2024-04-30
294,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
110,661 GBP2024-04-30
105,939 GBP2023-04-30
Furniture and fittings
13,007 GBP2024-04-30
6,865 GBP2023-04-30
Plant and equipment
227,489 GBP2024-04-30
195,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
351,157 GBP2024-04-30
308,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,048 GBP2024-04-30
65,534 GBP2023-04-30
Furniture and fittings
3,978 GBP2024-04-30
2,382 GBP2023-04-30
Plant and equipment
112,007 GBP2024-04-30
91,592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,033 GBP2024-04-30
159,508 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,514 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,596 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
40,613 GBP2024-04-30
40,405 GBP2023-04-30
Furniture and fittings
9,029 GBP2024-04-30
4,483 GBP2023-04-30
Plant and equipment
115,482 GBP2024-04-30
104,328 GBP2023-04-30
Other types of inventories not specified separately
38,352 GBP2024-04-30
37,102 GBP2023-04-30
Trade Debtors/Trade Receivables
671,019 GBP2024-04-30
791,823 GBP2023-04-30
Prepayments
15,034 GBP2024-04-30
14,389 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
718,333 GBP2024-04-30
838,492 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
85,779 GBP2024-04-30
79,999 GBP2023-04-30
Non-current, Amounts falling due after one year
47,500 GBP2024-04-30
77,500 GBP2023-04-30
Bank Borrowings
Non-current
47,500 GBP2024-04-30
77,500 GBP2023-04-30
Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Bank Overdrafts
Current
55,779 GBP2024-04-30
49,999 GBP2023-04-30
Total Borrowings
Current
85,779 GBP2024-04-30
79,999 GBP2023-04-30