Property, Plant & Equipment
126,296 GBP2024-04-30
159,080 GBP2023-04-30
Total Inventories
28,857 GBP2024-04-30
22,193 GBP2023-04-30
Debtors
83,776 GBP2024-04-30
81,694 GBP2023-04-30
Cash at bank and in hand
476,997 GBP2024-04-30
316,170 GBP2023-04-30
Current Assets
589,630 GBP2024-04-30
420,057 GBP2023-04-30
Creditors
Current
467,873 GBP2024-04-30
272,147 GBP2023-04-30
Net Current Assets/Liabilities
121,757 GBP2024-04-30
147,910 GBP2023-04-30
Total Assets Less Current Liabilities
248,053 GBP2024-04-30
306,990 GBP2023-04-30
Creditors
Non-current
-12,558 GBP2024-04-30
-22,643 GBP2023-04-30
Net Assets/Liabilities
208,998 GBP2024-04-30
250,768 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Share premium
19,980 GBP2024-04-30
19,980 GBP2023-04-30
Retained earnings (accumulated losses)
188,978 GBP2024-04-30
230,748 GBP2023-04-30
Equity
208,998 GBP2024-04-30
250,768 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,268 GBP2024-04-30
93,145 GBP2023-04-30
Plant and equipment
232,476 GBP2024-04-30
216,220 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
327,744 GBP2024-04-30
309,365 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,727 GBP2024-04-30
18,568 GBP2023-04-30
Plant and equipment
176,721 GBP2024-04-30
131,717 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,448 GBP2024-04-30
150,285 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,159 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
45,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
70,541 GBP2024-04-30
74,577 GBP2023-04-30
Plant and equipment
55,755 GBP2024-04-30
84,503 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
83,776 GBP2024-04-30
81,694 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,206 GBP2024-04-30
51,068 GBP2023-04-30
Other Taxation & Social Security Payable
Current
114,747 GBP2024-04-30
112,756 GBP2023-04-30
Other Creditors
Current
222,920 GBP2024-04-30
98,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,558 GBP2024-04-30
22,643 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-04-30
115,000 GBP2023-04-30
Between one and five year
460,000 GBP2024-04-30
460,000 GBP2023-04-30
More than five year
575,000 GBP2024-04-30
690,000 GBP2023-04-30
All periods
1,150,000 GBP2024-04-30
1,265,000 GBP2023-04-30