Property, Plant & Equipment
29,913 GBP2024-04-30
38,838 GBP2023-04-30
Total Inventories
4,114 GBP2024-04-30
3,950 GBP2023-04-30
Debtors
29,213 GBP2024-04-30
29,333 GBP2023-04-30
Cash at bank and in hand
52,237 GBP2024-04-30
47,753 GBP2023-04-30
Current Assets
85,564 GBP2024-04-30
81,036 GBP2023-04-30
Net Current Assets/Liabilities
53,739 GBP2024-04-30
56,129 GBP2023-04-30
Total Assets Less Current Liabilities
83,652 GBP2024-04-30
94,967 GBP2023-04-30
Net Assets/Liabilities
25,974 GBP2024-04-30
20,504 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,874 GBP2024-04-30
20,404 GBP2023-04-30
Equity
25,974 GBP2024-04-30
20,504 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,504 GBP2024-04-30
77,504 GBP2023-04-30
Plant and equipment
26,173 GBP2024-04-30
26,173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,677 GBP2024-04-30
103,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,250 GBP2024-04-30
46,500 GBP2023-04-30
Plant and equipment
19,514 GBP2024-04-30
18,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,764 GBP2024-04-30
64,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,750 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,254 GBP2024-04-30
31,004 GBP2023-04-30
Plant and equipment
6,659 GBP2024-04-30
7,834 GBP2023-04-30
Other Debtors
29,213 GBP2024-04-30
29,333 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
23,795 GBP2024-04-30
10,633 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,030 GBP2024-04-30
14,274 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,417 GBP2024-04-30
15,417 GBP2023-04-30
Other Creditors
Amounts falling due after one year
41,337 GBP2024-04-30
51,337 GBP2023-04-30