Property, Plant & Equipment
834,940 GBP2024-04-30
870,397 GBP2023-04-30
Debtors
706,583 GBP2024-04-30
728,589 GBP2023-04-30
Cash at bank and in hand
1,375,567 GBP2024-04-30
798,797 GBP2023-04-30
Current Assets
2,101,771 GBP2024-04-30
1,544,979 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-745,839 GBP2024-04-30
-657,198 GBP2023-04-30
Net Current Assets/Liabilities
1,355,932 GBP2024-04-30
887,781 GBP2023-04-30
Total Assets Less Current Liabilities
2,190,872 GBP2024-04-30
1,758,178 GBP2023-04-30
Net Assets/Liabilities
2,078,624 GBP2024-04-30
1,638,398 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Revaluation reserve
7,255 GBP2024-04-30
7,255 GBP2023-04-30
Capital redemption reserve
2,820 GBP2024-04-30
2,820 GBP2023-04-30
Retained earnings (accumulated losses)
2,062,549 GBP2024-04-30
1,622,323 GBP2023-04-30
Equity
2,078,624 GBP2024-04-30
1,638,398 GBP2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
711,671 GBP2024-04-30
704,701 GBP2023-04-30
Plant and equipment
1,762,991 GBP2024-04-30
1,720,580 GBP2023-04-30
Furniture and fittings
228,324 GBP2024-04-30
222,867 GBP2023-04-30
Motor vehicles
46,509 GBP2024-04-30
38,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,749,495 GBP2024-04-30
2,686,388 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,956 GBP2024-04-30
268,850 GBP2023-04-30
Plant and equipment
1,455,272 GBP2024-04-30
1,382,085 GBP2023-04-30
Furniture and fittings
162,191 GBP2024-04-30
146,308 GBP2023-04-30
Motor vehicles
14,136 GBP2024-04-30
18,748 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,914,555 GBP2024-04-30
1,815,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,106 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
73,187 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,883 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
428,715 GBP2024-04-30
435,851 GBP2023-04-30
Plant and equipment
307,719 GBP2024-04-30
338,495 GBP2023-04-30
Furniture and fittings
66,133 GBP2024-04-30
76,559 GBP2023-04-30
Motor vehicles
32,373 GBP2024-04-30
19,492 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
650,412 GBP2024-04-30
681,869 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,171 GBP2024-04-30
46,720 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
706,583 GBP2024-04-30
728,589 GBP2023-04-30
Trade Creditors/Trade Payables
Current
161,655 GBP2024-04-30
131,736 GBP2023-04-30
Corporation Tax Payable
Current
278,424 GBP2024-04-30
210,104 GBP2023-04-30
Other Taxation & Social Security Payable
Current
194,586 GBP2024-04-30
199,129 GBP2023-04-30
Other Creditors
Current
111,174 GBP2024-04-30
116,229 GBP2023-04-30
Creditors
Current
745,839 GBP2024-04-30
657,198 GBP2023-04-30