Property, Plant & Equipment
7,239 GBP2024-04-30
5,441 GBP2023-04-30
Total Inventories
13,033 GBP2024-04-30
10,942 GBP2023-04-30
Debtors
272,358 GBP2024-04-30
235,925 GBP2023-04-30
Cash at bank and in hand
17,310 GBP2024-04-30
22,017 GBP2023-04-30
Current Assets
302,701 GBP2024-04-30
268,884 GBP2023-04-30
Creditors
Current
277,544 GBP2024-04-30
237,378 GBP2023-04-30
Net Current Assets/Liabilities
25,157 GBP2024-04-30
31,506 GBP2023-04-30
Total Assets Less Current Liabilities
32,396 GBP2024-04-30
36,947 GBP2023-04-30
Creditors
Non-current
32,396 GBP2024-04-30
36,947 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,799 GBP2024-04-30
111,278 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,560 GBP2024-04-30
105,837 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,239 GBP2024-04-30
5,441 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,886 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
180 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
270,292 GBP2024-04-30
235,925 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
272,358 GBP2024-04-30
235,925 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,326 GBP2024-04-30
15,633 GBP2023-04-30
Trade Creditors/Trade Payables
Current
61,444 GBP2024-04-30
71,923 GBP2023-04-30
Amounts owed to group undertakings
Current
24,500 GBP2024-04-30
24,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
151,655 GBP2024-04-30
82,726 GBP2023-04-30
Other Creditors
Current
25,619 GBP2024-04-30
42,596 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,396 GBP2024-04-30
36,947 GBP2023-04-30