Property, Plant & Equipment
15,816 GBP2024-04-30
19,569 GBP2023-04-30
Total Inventories
16,146 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
27,449 GBP2024-04-30
20,729 GBP2023-04-30
Cash at bank and in hand
30,972 GBP2024-04-30
17,090 GBP2023-04-30
Current Assets
74,567 GBP2024-04-30
45,819 GBP2023-04-30
Net Current Assets/Liabilities
22,648 GBP2024-04-30
14,459 GBP2023-04-30
Total Assets Less Current Liabilities
38,464 GBP2024-04-30
34,028 GBP2023-04-30
Creditors
Amounts falling due after one year
-23,188 GBP2024-04-30
-29,634 GBP2023-04-30
Net Assets/Liabilities
12,271 GBP2024-04-30
676 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
12,171 GBP2024-04-30
576 GBP2023-04-30
Equity
12,271 GBP2024-04-30
676 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,405 GBP2024-04-30
55,230 GBP2023-04-30
Plant and equipment
4,814 GBP2024-04-30
4,814 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,219 GBP2024-04-30
60,044 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,590 GBP2024-04-30
36,233 GBP2023-04-30
Plant and equipment
4,813 GBP2024-04-30
4,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2024-04-30
40,475 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,577 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
15,815 GBP2024-04-30
18,997 GBP2023-04-30
Plant and equipment
1 GBP2024-04-30
572 GBP2023-04-30
Trade Debtors/Trade Receivables
9,899 GBP2024-04-30
9,983 GBP2023-04-30
Other Debtors
17,550 GBP2024-04-30
10,746 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
6,446 GBP2024-04-30
8,508 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,720 GBP2024-04-30
15,004 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,902 GBP2024-04-30
5,432 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,851 GBP2024-04-30
2,416 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
23,188 GBP2024-04-30
29,634 GBP2023-04-30