Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
79,694 GBP2024-04-30
96,724 GBP2023-04-30
Total Inventories
120,432 GBP2024-04-30
437,889 GBP2023-04-30
Debtors
Current
16,506 GBP2024-04-30
10,839 GBP2023-04-30
Cash at bank and in hand
3,299 GBP2024-04-30
31,327 GBP2023-04-30
Current Assets
140,237 GBP2024-04-30
480,055 GBP2023-04-30
Net Current Assets/Liabilities
-53,050 GBP2024-04-30
106,328 GBP2023-04-30
Total Assets Less Current Liabilities
26,644 GBP2024-04-30
203,052 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-26,796 GBP2024-04-30
-53,708 GBP2023-04-30
Net Assets/Liabilities
-152 GBP2024-04-30
149,344 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,034 GBP2024-04-30
139,634 GBP2023-04-30
Motor vehicles
17,999 GBP2024-04-30
17,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,033 GBP2024-04-30
157,633 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,798 GBP2024-04-30
50,187 GBP2023-04-30
Motor vehicles
12,541 GBP2024-04-30
10,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,339 GBP2024-04-30
60,909 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,360 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,179 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,236 GBP2024-04-30
89,447 GBP2023-04-30
Motor vehicles
5,458 GBP2024-04-30
7,277 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,870 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,553 GBP2024-04-30
Amounts falling due within one year, Current
10,766 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,506 GBP2024-04-30
Amounts falling due within one year, Current
10,839 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
45,254 GBP2024-04-30
Trade Creditors/Trade Payables
55,591 GBP2024-04-30
15,179 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
26,796 GBP2024-04-30
53,708 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
12,421 GBP2024-04-30
22,349 GBP2023-04-30
Total Borrowings
Non-current
26,796 GBP2024-04-30
53,708 GBP2023-04-30
Bank Borrowings
Current
29,938 GBP2024-04-30
9,939 GBP2023-04-30
Other Remaining Borrowings
Current
131,323 GBP2023-04-30
Total Borrowings
Current
45,254 GBP2024-04-30
159,413 GBP2023-04-30