Intangible Assets
3,899 GBP2023-04-30
Property, Plant & Equipment
40,802 GBP2024-04-30
42,813 GBP2023-04-30
Fixed Assets
40,802 GBP2024-04-30
46,712 GBP2023-04-30
Total Inventories
176,138 GBP2024-04-30
156,420 GBP2023-04-30
Debtors
205,701 GBP2024-04-30
192,325 GBP2023-04-30
Cash at bank and in hand
496,001 GBP2024-04-30
406,740 GBP2023-04-30
Current Assets
877,840 GBP2024-04-30
755,485 GBP2023-04-30
Creditors
-175,249 GBP2024-04-30
-103,161 GBP2023-04-30
Net Current Assets/Liabilities
702,591 GBP2024-04-30
652,324 GBP2023-04-30
Total Assets Less Current Liabilities
743,393 GBP2024-04-30
699,036 GBP2023-04-30
Creditors
Non-current
-15,035 GBP2024-04-30
-25,526 GBP2023-04-30
Net Assets/Liabilities
722,982 GBP2024-04-30
668,320 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
722,972 GBP2024-04-30
668,310 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
38,250 GBP2024-04-30
38,250 GBP2023-04-30
Other
14,561 GBP2024-04-30
14,561 GBP2023-04-30
Intangible Assets - Gross Cost
52,811 GBP2024-04-30
52,811 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,250 GBP2024-04-30
34,425 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
52,811 GBP2024-04-30
48,912 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,825 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,899 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,825 GBP2023-04-30
Other
74 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,415 GBP2024-04-30
30,415 GBP2023-04-30
Plant and equipment
45,386 GBP2024-04-30
39,451 GBP2023-04-30
Furniture and fittings
5,871 GBP2024-04-30
5,871 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
83,145 GBP2024-04-30
75,737 GBP2023-04-30
Computers
1,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,175 GBP2024-04-30
9,129 GBP2023-04-30
Plant and equipment
26,086 GBP2024-04-30
20,714 GBP2023-04-30
Furniture and fittings
3,779 GBP2024-04-30
3,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,343 GBP2024-04-30
32,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,046 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,372 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
698 GBP2023-05-01 ~ 2024-04-30
Computers
303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,240 GBP2024-04-30
21,286 GBP2023-04-30
Plant and equipment
19,300 GBP2024-04-30
18,737 GBP2023-04-30
Furniture and fittings
2,092 GBP2024-04-30
2,790 GBP2023-04-30
Computers
1,170 GBP2024-04-30
Other types of inventories not specified separately
176,138 GBP2024-04-30
156,420 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,683 GBP2024-04-30
53,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,347 GBP2024-04-30
15,143 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,458 GBP2024-04-30
63,183 GBP2023-04-30
Creditors
Current
175,249 GBP2024-04-30
103,161 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,035 GBP2024-04-30
25,526 GBP2023-04-30