Property, Plant & Equipment
324,004 GBP2024-04-30
293,257 GBP2023-04-30
Total Inventories
105,482 GBP2024-04-30
99,891 GBP2023-04-30
Debtors
47,159 GBP2024-04-30
39,808 GBP2023-04-30
Cash at bank and in hand
56,119 GBP2024-04-30
78,017 GBP2023-04-30
Current Assets
208,760 GBP2024-04-30
217,716 GBP2023-04-30
Creditors
Current
116,889 GBP2024-04-30
117,305 GBP2023-04-30
Net Current Assets/Liabilities
91,871 GBP2024-04-30
100,411 GBP2023-04-30
Total Assets Less Current Liabilities
415,875 GBP2024-04-30
393,668 GBP2023-04-30
Creditors
Non-current
9,744 GBP2024-04-30
20,375 GBP2023-04-30
Net Assets/Liabilities
406,131 GBP2024-04-30
373,293 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
396,131 GBP2024-04-30
363,293 GBP2023-04-30
Equity
406,131 GBP2024-04-30
373,293 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
346,971 GBP2024-04-30
346,971 GBP2023-04-30
Plant and equipment
864,725 GBP2024-04-30
807,737 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,211,696 GBP2024-04-30
1,154,708 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,151 GBP2024-04-30
101,151 GBP2023-04-30
Plant and equipment
786,541 GBP2024-04-30
760,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,692 GBP2024-04-30
861,451 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
245,820 GBP2024-04-30
245,820 GBP2023-04-30
Plant and equipment
78,184 GBP2024-04-30
47,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,875 GBP2024-04-30
30,768 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,284 GBP2024-04-30
9,040 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,159 GBP2024-04-30
39,808 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,797 GBP2024-04-30
32,732 GBP2023-04-30
Trade Creditors/Trade Payables
Current
35,980 GBP2024-04-30
41,922 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,492 GBP2024-04-30
821 GBP2023-04-30
Other Creditors
Current
56,620 GBP2024-04-30
41,830 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,744 GBP2024-04-30
20,375 GBP2023-04-30