Intangible Assets
94,251 GBP2024-04-30
118,196 GBP2023-04-30
Property, Plant & Equipment
1,470,016 GBP2024-04-30
1,521,893 GBP2023-04-30
Fixed Assets
1,564,267 GBP2024-04-30
1,640,089 GBP2023-04-30
Total Inventories
1,261,560 GBP2024-04-30
1,633,611 GBP2023-04-30
Debtors
2,125,297 GBP2024-04-30
2,761,547 GBP2023-04-30
Cash at bank and in hand
1,240,387 GBP2024-04-30
773,723 GBP2023-04-30
Current Assets
4,627,244 GBP2024-04-30
5,168,881 GBP2023-04-30
Creditors
Current
2,308,867 GBP2024-04-30
2,831,543 GBP2023-04-30
Net Current Assets/Liabilities
2,318,377 GBP2024-04-30
2,337,338 GBP2023-04-30
Total Assets Less Current Liabilities
3,882,644 GBP2024-04-30
3,977,427 GBP2023-04-30
Creditors
Non-current
1,346,049 GBP2024-04-30
1,774,350 GBP2023-04-30
Net Assets/Liabilities
2,536,595 GBP2024-04-30
2,203,077 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
2,536,494 GBP2024-04-30
2,202,976 GBP2023-04-30
Equity
2,536,595 GBP2024-04-30
2,203,077 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
233,597 GBP2023-04-30
Other than goodwill
5,866 GBP2023-04-30
Intangible Assets - Gross Cost
239,463 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,922 GBP2024-04-30
116,563 GBP2023-04-30
Other than goodwill
5,290 GBP2024-04-30
4,704 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
145,212 GBP2024-04-30
121,267 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,359 GBP2023-05-01 ~ 2024-04-30
Other than goodwill
586 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
23,945 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
93,675 GBP2024-04-30
117,034 GBP2023-04-30
Other than goodwill
576 GBP2024-04-30
1,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,463 GBP2024-04-30
1,366,463 GBP2023-04-30
Plant and equipment
497,609 GBP2024-04-30
490,857 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,864,072 GBP2024-04-30
1,857,320 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,922 GBP2024-04-30
28,439 GBP2023-04-30
Plant and equipment
344,134 GBP2024-04-30
306,988 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,056 GBP2024-04-30
335,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,483 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,316,541 GBP2024-04-30
1,338,024 GBP2023-04-30
Plant and equipment
153,475 GBP2024-04-30
183,869 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,580,024 GBP2024-04-30
2,239,575 GBP2023-04-30
Other Debtors
Current
321,531 GBP2024-04-30
287,328 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
3,053 GBP2024-04-30
13,955 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,125,297 GBP2024-04-30
2,761,547 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
426,363 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,682,084 GBP2024-04-30
1,758,935 GBP2023-04-30
Corporation Tax Payable
Current
171,854 GBP2024-04-30
132,034 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,880 GBP2024-04-30
74,724 GBP2023-04-30
Other Creditors
Current
102,511 GBP2024-04-30
100,382 GBP2023-04-30
Bank Overdrafts
Secured
426,363 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,053 GBP2024-04-30
-13,955 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
333,518 GBP2023-05-01 ~ 2024-04-30