Property, Plant & Equipment
139,228 GBP2024-04-30
159,641 GBP2023-04-30
Total Inventories
211,750 GBP2024-04-30
198,000 GBP2023-04-30
Debtors
208,398 GBP2024-04-30
210,067 GBP2023-04-30
Cash at bank and in hand
16,481 GBP2024-04-30
17,148 GBP2023-04-30
Current Assets
436,629 GBP2024-04-30
425,215 GBP2023-04-30
Creditors
Current
335,064 GBP2024-04-30
331,241 GBP2023-04-30
Net Current Assets/Liabilities
101,565 GBP2024-04-30
93,974 GBP2023-04-30
Total Assets Less Current Liabilities
240,793 GBP2024-04-30
253,615 GBP2023-04-30
Net Assets/Liabilities
101,770 GBP2024-04-30
77,778 GBP2023-04-30
Equity
Called up share capital
24,850 GBP2024-04-30
24,850 GBP2023-04-30
Retained earnings (accumulated losses)
76,920 GBP2024-04-30
52,928 GBP2023-04-30
Equity
101,770 GBP2024-04-30
77,778 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,223 GBP2023-04-30
Plant and equipment
144,998 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
229,221 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,993 GBP2024-04-30
69,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,993 GBP2024-04-30
69,580 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
84,223 GBP2024-04-30
84,223 GBP2023-04-30
Plant and equipment
55,005 GBP2024-04-30
75,418 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,873 GBP2024-04-30
Amounts falling due within one year, Current
208,934 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,525 GBP2024-04-30
Amounts falling due within one year, Current
1,133 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
208,398 GBP2024-04-30
Amounts falling due within one year, Current
210,067 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
93,160 GBP2024-04-30
94,153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,089 GBP2024-04-30
15,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
175,983 GBP2024-04-30
205,142 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,079 GBP2024-04-30
8,683 GBP2023-04-30
Other Creditors
Current
14,753 GBP2024-04-30
7,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
97,067 GBP2024-04-30
113,493 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,505 GBP2024-04-30
48,015 GBP2023-04-30