Property, Plant & Equipment
1,463 GBP2024-04-30
2,650 GBP2023-04-30
Total Inventories
102,305 GBP2024-04-30
76,513 GBP2023-04-30
Debtors
26,272 GBP2024-04-30
39,906 GBP2023-04-30
Cash at bank and in hand
29,717 GBP2024-04-30
62,141 GBP2023-04-30
Current Assets
158,294 GBP2024-04-30
178,560 GBP2023-04-30
Net Current Assets/Liabilities
21,436 GBP2024-04-30
25,135 GBP2023-04-30
Total Assets Less Current Liabilities
22,899 GBP2024-04-30
27,785 GBP2023-04-30
Creditors
Amounts falling due after one year
-15,656 GBP2024-04-30
-25,773 GBP2023-04-30
Net Assets/Liabilities
6,965 GBP2024-04-30
1,408 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
6,964 GBP2024-04-30
1,407 GBP2023-04-30
Equity
6,965 GBP2024-04-30
1,408 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,675 GBP2024-04-30
2,675 GBP2023-04-30
Plant and equipment
5,949 GBP2024-04-30
6,425 GBP2023-04-30
Vehicles
833 GBP2024-04-30
833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,457 GBP2024-04-30
9,933 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,368 GBP2024-04-30
1,999 GBP2023-04-30
Plant and equipment
4,959 GBP2024-04-30
4,784 GBP2023-04-30
Vehicles
667 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,994 GBP2024-04-30
7,283 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
369 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,153 GBP2023-05-01 ~ 2024-04-30
Vehicles
167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,689 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
307 GBP2024-04-30
676 GBP2023-04-30
Plant and equipment
990 GBP2024-04-30
1,641 GBP2023-04-30
Vehicles
166 GBP2024-04-30
333 GBP2023-04-30
Trade Debtors/Trade Receivables
23,560 GBP2024-04-30
36,250 GBP2023-04-30
Other Debtors
2,712 GBP2024-04-30
3,656 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,126 GBP2024-04-30
9,879 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,363 GBP2024-04-30
12,711 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,035 GBP2024-04-30
16,584 GBP2023-04-30
Other Creditors
Amounts falling due within one year
95,334 GBP2024-04-30
114,251 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
15,656 GBP2024-04-30
25,773 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,900 GBP2024-04-30
13,300 GBP2023-04-30