Property, Plant & Equipment
201,474 GBP2024-04-30
234,539 GBP2023-04-30
Total Inventories
83,653 GBP2024-04-30
79,789 GBP2023-04-30
Debtors
44,392 GBP2024-04-30
37,519 GBP2023-04-30
Cash at bank and in hand
65,100 GBP2024-04-30
113,220 GBP2023-04-30
Current Assets
193,145 GBP2024-04-30
230,528 GBP2023-04-30
Creditors
Current
179,647 GBP2024-04-30
204,095 GBP2023-04-30
Net Current Assets/Liabilities
13,498 GBP2024-04-30
26,433 GBP2023-04-30
Total Assets Less Current Liabilities
214,972 GBP2024-04-30
260,972 GBP2023-04-30
Net Assets/Liabilities
50,178 GBP2024-04-30
75,240 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
50,078 GBP2024-04-30
75,140 GBP2023-04-30
Equity
50,178 GBP2024-04-30
75,240 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,924 GBP2023-04-30
Improvements to leasehold property
107,323 GBP2023-04-30
Plant and equipment
283,137 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,928 GBP2024-04-30
32,196 GBP2023-04-30
Plant and equipment
236,353 GBP2024-04-30
224,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,732 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
55,924 GBP2024-04-30
55,924 GBP2023-04-30
Improvements to leasehold property
64,395 GBP2024-04-30
75,127 GBP2023-04-30
Plant and equipment
46,784 GBP2024-04-30
59,076 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,620 GBP2023-04-30
Motor vehicles
39,505 GBP2023-04-30
Computers
77,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
587,607 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,718 GBP2024-04-30
17,415 GBP2023-04-30
Motor vehicles
17,262 GBP2024-04-30
11,702 GBP2023-04-30
Computers
70,872 GBP2024-04-30
67,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,133 GBP2024-04-30
353,068 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,560 GBP2023-05-01 ~ 2024-04-30
Computers
3,178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,065 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,902 GBP2024-04-30
7,205 GBP2023-04-30
Motor vehicles
22,243 GBP2024-04-30
27,803 GBP2023-04-30
Computers
6,226 GBP2024-04-30
9,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,332 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,560 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
5,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,243 GBP2024-04-30
27,803 GBP2023-04-30
Under hire purchased contracts or finance leases
22,243 GBP2024-04-30
71,646 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
43,843 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,195 GBP2024-04-30
28,110 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
9,197 GBP2024-04-30
9,409 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
44,392 GBP2024-04-30
37,519 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,621 GBP2024-04-30
24,798 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,469 GBP2024-04-30
85,473 GBP2023-04-30
Corporation Tax Payable
Current
30,712 GBP2024-04-30
20,420 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,489 GBP2024-04-30
2,894 GBP2023-04-30
Other Creditors
Current
552 GBP2023-04-30
Accrued Liabilities
Current
12,204 GBP2024-04-30
11,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,500 GBP2024-04-30
6,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,335 GBP2024-04-30
19,956 GBP2023-04-30