Property, Plant & Equipment
214,268 GBP2024-04-30
211,952 GBP2023-04-30
Total Inventories
724,994 GBP2024-04-30
936,786 GBP2023-04-30
Debtors
668,159 GBP2024-04-30
609,834 GBP2023-04-30
Cash at bank and in hand
6,849,417 GBP2024-04-30
6,227,855 GBP2023-04-30
Current Assets
8,242,570 GBP2024-04-30
7,774,475 GBP2023-04-30
Creditors
Current
493,646 GBP2024-04-30
393,199 GBP2023-04-30
Net Current Assets/Liabilities
7,748,924 GBP2024-04-30
7,381,276 GBP2023-04-30
Total Assets Less Current Liabilities
7,963,192 GBP2024-04-30
7,593,228 GBP2023-04-30
Net Assets/Liabilities
7,941,592 GBP2024-04-30
7,573,028 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
7,931,592 GBP2024-04-30
7,563,028 GBP2023-04-30
Equity
7,941,592 GBP2024-04-30
7,573,028 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,632 GBP2024-04-30
140,632 GBP2023-04-30
Plant and equipment
1,095,269 GBP2024-04-30
1,095,685 GBP2023-04-30
Furniture and fittings
42,404 GBP2024-04-30
42,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,278,305 GBP2024-04-30
1,278,721 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,672 GBP2024-04-30
13,060 GBP2023-04-30
Plant and equipment
1,012,076 GBP2024-04-30
1,018,099 GBP2023-04-30
Furniture and fittings
36,289 GBP2024-04-30
35,610 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,037 GBP2024-04-30
1,066,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,612 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,019 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
124,960 GBP2024-04-30
127,572 GBP2023-04-30
Plant and equipment
83,193 GBP2024-04-30
77,586 GBP2023-04-30
Furniture and fittings
6,115 GBP2024-04-30
6,794 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,410 GBP2024-04-30
Amounts falling due within one year, Current
575,577 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
38,749 GBP2024-04-30
Amounts falling due within one year, Current
34,257 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
668,159 GBP2024-04-30
Amounts falling due within one year, Current
609,834 GBP2023-04-30
Trade Creditors/Trade Payables
Current
233,243 GBP2024-04-30
175,042 GBP2023-04-30
Other Taxation & Social Security Payable
Current
211,158 GBP2024-04-30
166,139 GBP2023-04-30
Other Creditors
Current
49,245 GBP2024-04-30
52,018 GBP2023-04-30