Property, Plant & Equipment
774,216 GBP2024-12-31
834,940 GBP2024-04-30
Debtors
647,048 GBP2024-12-31
706,583 GBP2024-04-30
Cash at bank and in hand
360,076 GBP2024-12-31
1,375,567 GBP2024-04-30
Current Assets
1,036,589 GBP2024-12-31
2,101,771 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-823,538 GBP2024-12-31
-745,839 GBP2024-04-30
Net Current Assets/Liabilities
213,051 GBP2024-12-31
1,355,932 GBP2024-04-30
Total Assets Less Current Liabilities
987,267 GBP2024-12-31
2,190,872 GBP2024-04-30
Net Assets/Liabilities
886,806 GBP2024-12-31
2,078,624 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2024-04-30
Revaluation reserve
7,255 GBP2024-12-31
7,255 GBP2024-04-30
Capital redemption reserve
2,820 GBP2024-12-31
2,820 GBP2024-04-30
Retained earnings (accumulated losses)
870,731 GBP2024-12-31
2,062,549 GBP2024-04-30
Equity
886,806 GBP2024-12-31
2,078,624 GBP2024-04-30
Average Number of Employees
672024-05-01 ~ 2024-12-31
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
711,671 GBP2024-12-31
711,671 GBP2024-04-30
Plant and equipment
1,713,889 GBP2024-12-31
1,762,991 GBP2024-04-30
Furniture and fittings
198,052 GBP2024-12-31
228,324 GBP2024-04-30
Motor vehicles
46,509 GBP2024-12-31
46,509 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,670,121 GBP2024-12-31
2,749,495 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,385 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-32,118 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,503 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,442,368 GBP2024-12-31
1,455,272 GBP2024-04-30
Furniture and fittings
141,561 GBP2024-12-31
162,191 GBP2024-04-30
Motor vehicles
19,531 GBP2024-12-31
14,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,895,905 GBP2024-12-31
1,914,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,489 GBP2024-05-01 ~ 2024-12-31
Plant and equipment
41,785 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
8,915 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
5,395 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,584 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,689 GBP2024-05-01 ~ 2024-12-31
Furniture and fittings
-29,545 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,234 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,226 GBP2024-12-31
Plant and equipment
271,521 GBP2024-12-31
307,719 GBP2024-04-30
Furniture and fittings
56,491 GBP2024-12-31
66,133 GBP2024-04-30
Motor vehicles
26,978 GBP2024-12-31
32,373 GBP2024-04-30
Land and buildings, Owned/Freehold
428,715 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
575,691 GBP2024-12-31
650,412 GBP2024-04-30
Other Debtors
Amounts falling due within one year
71,357 GBP2024-12-31
56,171 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
647,048 GBP2024-12-31
706,583 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137,264 GBP2024-12-31
161,655 GBP2024-04-30
Corporation Tax Payable
Current
460,045 GBP2024-12-31
278,424 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,556 GBP2024-12-31
194,586 GBP2024-04-30
Other Creditors
Current
89,673 GBP2024-12-31
111,174 GBP2024-04-30
Creditors
Current
823,538 GBP2024-12-31
745,839 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,520 GBP2024-12-31