Property, Plant & Equipment
525,829 GBP2024-04-30
606,042 GBP2023-04-30
Total Inventories
339,081 GBP2024-04-30
416,896 GBP2023-04-30
Debtors
943,189 GBP2024-04-30
1,178,627 GBP2023-04-30
Cash at bank and in hand
12,412 GBP2024-04-30
20,976 GBP2023-04-30
Current Assets
1,294,682 GBP2024-04-30
1,616,499 GBP2023-04-30
Net Current Assets/Liabilities
143,848 GBP2024-04-30
369,242 GBP2023-04-30
Total Assets Less Current Liabilities
669,677 GBP2024-04-30
975,284 GBP2023-04-30
Net Assets/Liabilities
361,244 GBP2024-04-30
487,893 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
2,226 GBP2024-04-30
2,226 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,226 GBP2024-04-30
2,226 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
439,192 GBP2024-04-30
433,107 GBP2023-04-30
Plant and equipment
443,912 GBP2024-04-30
431,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
883,104 GBP2024-04-30
864,597 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-27,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,275 GBP2024-04-30
258,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,275 GBP2024-04-30
258,555 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
12,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
12,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
439,192 GBP2024-04-30
433,107 GBP2023-04-30
Plant and equipment
86,637 GBP2024-04-30
172,935 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
942,087 GBP2024-04-30
1,172,822 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,102 GBP2024-04-30
5,805 GBP2023-04-30
Debtors
Amounts falling due within one year
943,189 GBP2024-04-30
1,178,627 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,977 GBP2024-04-30
537,547 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,597 GBP2024-04-30
36,893 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,664 GBP2024-04-30
195,430 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,715 GBP2024-04-30
107,573 GBP2023-04-30
Other Creditors
Amounts falling due within one year
251,326 GBP2024-04-30
272,791 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
555 GBP2024-04-30
17,023 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
162,216 GBP2024-04-30
283,079 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,217 GBP2024-04-30
204,312 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30