Property, Plant & Equipment
460,317 GBP2024-04-30
502,072 GBP2023-04-30
Total Inventories
455,500 GBP2024-04-30
455,500 GBP2023-04-30
Debtors
34,277 GBP2024-04-30
29,445 GBP2023-04-30
Cash at bank and in hand
13,485 GBP2024-04-30
9,947 GBP2023-04-30
Current Assets
503,262 GBP2024-04-30
494,892 GBP2023-04-30
Creditors
Current
136,245 GBP2024-04-30
157,855 GBP2023-04-30
Net Current Assets/Liabilities
367,017 GBP2024-04-30
337,037 GBP2023-04-30
Total Assets Less Current Liabilities
827,334 GBP2024-04-30
839,109 GBP2023-04-30
Creditors
Non-current
324,338 GBP2024-04-30
364,134 GBP2023-04-30
Net Assets/Liabilities
502,996 GBP2024-04-30
474,975 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
492,996 GBP2024-04-30
464,975 GBP2023-04-30
Equity
502,996 GBP2024-04-30
474,975 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,066 GBP2023-04-30
Plant and equipment
357,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
808,988 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,379 GBP2024-04-30
130,357 GBP2023-04-30
Plant and equipment
209,292 GBP2024-04-30
176,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,671 GBP2024-04-30
306,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,022 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
32,733 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
311,687 GBP2024-04-30
320,709 GBP2023-04-30
Plant and equipment
148,630 GBP2024-04-30
181,363 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
34,277 GBP2024-04-30
29,445 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,279 GBP2024-04-30
74,201 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,031 GBP2024-04-30
8,031 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,984 GBP2024-04-30
30,624 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,065 GBP2024-04-30
18,256 GBP2023-04-30
Other Creditors
Current
2,886 GBP2024-04-30
26,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
147,643 GBP2024-04-30
169,423 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,875 GBP2024-04-30
41,906 GBP2023-04-30
Other Creditors
Non-current
142,820 GBP2024-04-30
152,805 GBP2023-04-30