Property, Plant & Equipment
82,079 GBP2024-04-30
81,135 GBP2023-04-30
Total Inventories
146,684 GBP2024-04-30
30,025 GBP2023-04-30
Debtors
51,006 GBP2024-04-30
80,338 GBP2023-04-30
Cash at bank and in hand
26,086 GBP2024-04-30
52,396 GBP2023-04-30
Current Assets
223,776 GBP2024-04-30
162,759 GBP2023-04-30
Creditors
Current
192,707 GBP2024-04-30
177,298 GBP2023-04-30
Net Current Assets/Liabilities
31,069 GBP2024-04-30
-14,539 GBP2023-04-30
Total Assets Less Current Liabilities
113,148 GBP2024-04-30
66,596 GBP2023-04-30
Creditors
Non-current
-97,569 GBP2024-04-30
-36,092 GBP2023-04-30
Net Assets/Liabilities
805 GBP2024-04-30
15,900 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
803 GBP2024-04-30
15,898 GBP2023-04-30
Equity
805 GBP2024-04-30
15,900 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,825 GBP2024-04-30
3,825 GBP2023-04-30
Plant and equipment
142,846 GBP2024-04-30
130,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
146,671 GBP2024-04-30
134,512 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2024-04-30
1,910 GBP2023-04-30
Plant and equipment
62,300 GBP2024-04-30
51,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,592 GBP2024-04-30
53,377 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,783 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,533 GBP2024-04-30
1,915 GBP2023-04-30
Plant and equipment
80,546 GBP2024-04-30
79,220 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,090 GBP2024-04-30
76,304 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,916 GBP2024-04-30
4,034 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
51,006 GBP2024-04-30
80,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,801 GBP2024-04-30
30,951 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,011 GBP2024-04-30
7,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
62,652 GBP2024-04-30
48,993 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,625 GBP2024-04-30
23,512 GBP2023-04-30
Other Creditors
Current
74,618 GBP2024-04-30
66,142 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,569 GBP2024-04-30
36,092 GBP2023-04-30