Property, Plant & Equipment
409,305 GBP2023-04-30
442,725 GBP2022-04-30
Total Inventories
914,381 GBP2023-04-30
1,012,586 GBP2022-04-30
Debtors
466,494 GBP2023-04-30
386,820 GBP2022-04-30
Cash at bank and in hand
2,738,188 GBP2023-04-30
2,533,236 GBP2022-04-30
Current Assets
4,119,063 GBP2023-04-30
3,932,642 GBP2022-04-30
Creditors
Current
662,257 GBP2023-04-30
629,422 GBP2022-04-30
Net Current Assets/Liabilities
3,456,806 GBP2023-04-30
3,303,220 GBP2022-04-30
Total Assets Less Current Liabilities
3,866,111 GBP2023-04-30
3,745,945 GBP2022-04-30
Net Assets/Liabilities
3,763,070 GBP2023-04-30
3,667,513 GBP2022-04-30
Equity
Called up share capital
3,429,535 GBP2023-04-30
3,429,535 GBP2022-04-30
Retained earnings (accumulated losses)
333,535 GBP2023-04-30
237,978 GBP2022-04-30
Equity
3,763,070 GBP2023-04-30
3,667,513 GBP2022-04-30
Average Number of Employees
252022-05-01 ~ 2023-04-30
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,860 GBP2023-04-30
441,860 GBP2022-04-30
Plant and equipment
166,177 GBP2023-04-30
162,476 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
608,037 GBP2023-04-30
604,336 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,005 GBP2023-04-30
88,331 GBP2022-04-30
Plant and equipment
92,727 GBP2023-04-30
73,280 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,732 GBP2023-04-30
161,611 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,674 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
19,447 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,121 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
335,855 GBP2023-04-30
353,529 GBP2022-04-30
Plant and equipment
73,450 GBP2023-04-30
89,196 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,329 GBP2023-04-30
289,970 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
109,165 GBP2023-04-30
96,850 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
466,494 GBP2023-04-30
386,820 GBP2022-04-30
Trade Creditors/Trade Payables
Current
266,712 GBP2023-04-30
255,499 GBP2022-04-30
Other Taxation & Social Security Payable
Current
123,804 GBP2023-04-30
102,182 GBP2022-04-30
Other Creditors
Current
271,741 GBP2023-04-30
271,741 GBP2022-04-30