Intangible Assets
1,129 GBP2024-04-30
1,694 GBP2023-04-30
Property, Plant & Equipment
27,013 GBP2024-04-30
42,172 GBP2023-04-30
Fixed Assets
28,142 GBP2024-04-30
43,866 GBP2023-04-30
Total Inventories
270,295 GBP2024-04-30
220,595 GBP2023-04-30
Debtors
356,854 GBP2024-04-30
385,285 GBP2023-04-30
Cash at bank and in hand
40,715 GBP2024-04-30
20 GBP2023-04-30
Current Assets
667,864 GBP2024-04-30
605,900 GBP2023-04-30
Net Current Assets/Liabilities
136,873 GBP2024-04-30
90,273 GBP2023-04-30
Total Assets Less Current Liabilities
165,015 GBP2024-04-30
134,139 GBP2023-04-30
Net Assets/Liabilities
-32,002 GBP2024-04-30
17,813 GBP2023-04-30
Equity
Called up share capital
31,050 GBP2024-04-30
1,050 GBP2023-04-30
Retained earnings (accumulated losses)
-63,052 GBP2024-04-30
16,763 GBP2023-04-30
Equity
-32,002 GBP2024-04-30
17,813 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
5,648 GBP2024-04-30
5,648 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,519 GBP2024-04-30
3,954 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
565 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1,129 GBP2024-04-30
1,694 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,970 GBP2024-04-30
19,970 GBP2023-04-30
Plant and equipment
172,502 GBP2024-04-30
170,254 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
192,472 GBP2024-04-30
190,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,350 GBP2024-04-30
10,445 GBP2023-04-30
Plant and equipment
153,109 GBP2024-04-30
137,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,459 GBP2024-04-30
148,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,905 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,620 GBP2024-04-30
9,525 GBP2023-04-30
Plant and equipment
19,393 GBP2024-04-30
32,647 GBP2023-04-30
Trade Debtors/Trade Receivables
291,427 GBP2024-04-30
302,063 GBP2023-04-30
Other Debtors
65,427 GBP2024-04-30
83,222 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
36,735 GBP2024-04-30
41,689 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
286,150 GBP2024-04-30
269,379 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
211,328 GBP2024-04-30
189,661 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-3,222 GBP2024-04-30
14,898 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,856 GBP2024-04-30
116,326 GBP2023-04-30
Other Creditors
Amounts falling due after one year
154,161 GBP2024-04-30