Average Number of Employees
162023-04-06 ~ 2024-04-05
162022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Development expenditure
353,500 GBP2024-04-05
Intangible Assets
Development expenditure
353,500 GBP2024-04-05
353,500 GBP2023-04-05
Other Investments Other Than Loans
Non-current
7 GBP2024-04-05
7 GBP2023-04-05
Intangible Assets
353,500 GBP2024-04-05
353,500 GBP2023-04-05
Property, Plant & Equipment
3,293,231 GBP2024-04-05
3,054,612 GBP2023-04-05
Fixed Assets - Investments
7 GBP2024-04-05
7 GBP2023-04-05
Fixed Assets
3,646,738 GBP2024-04-05
3,408,119 GBP2023-04-05
Total Inventories
1,292,186 GBP2024-04-05
1,223,212 GBP2023-04-05
Debtors
6,057,342 GBP2024-04-05
5,849,474 GBP2023-04-05
Cash at bank and in hand
59,909 GBP2024-04-05
2,878 GBP2023-04-05
Current Assets
7,409,437 GBP2024-04-05
7,075,564 GBP2023-04-05
Creditors
Amounts falling due within one year
2,172,913 GBP2024-04-05
2,469,770 GBP2023-04-05
Net Current Assets/Liabilities
5,236,524 GBP2024-04-05
4,605,794 GBP2023-04-05
Total Assets Less Current Liabilities
8,883,262 GBP2024-04-05
8,013,913 GBP2023-04-05
Creditors
Amounts falling due after one year
2,591,195 GBP2024-04-05
2,009,472 GBP2023-04-05
Net Assets/Liabilities
5,879,581 GBP2024-04-05
5,687,799 GBP2023-04-05
Equity
Called up share capital
8,000 GBP2024-04-05
8,000 GBP2023-04-05
Capital redemption reserve
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Retained earnings (accumulated losses)
5,739,394 GBP2024-04-05
5,547,612 GBP2023-04-05
Equity
5,879,581 GBP2024-04-05
5,687,799 GBP2023-04-05
Intangible Assets - Gross Cost
353,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,309,231 GBP2024-04-05
2,212,874 GBP2023-04-05
Plant and equipment
3,283,039 GBP2024-04-05
3,076,209 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
5,592,270 GBP2024-04-05
5,289,083 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-283,330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-283,330 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,464 GBP2024-04-05
165,932 GBP2023-04-05
Plant and equipment
2,127,575 GBP2024-04-05
2,068,539 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,299,039 GBP2024-04-05
2,234,471 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,532 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
250,170 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,702 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,134 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,134 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,137,767 GBP2024-04-05
2,046,942 GBP2023-04-05
Plant and equipment
1,155,464 GBP2024-04-05
1,007,670 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
7 GBP2024-04-05
Non-current
7 GBP2024-04-05
7 GBP2023-04-05
Trade Debtors/Trade Receivables
365,903 GBP2024-04-05
433,070 GBP2023-04-05
Other Debtors
92,258 GBP2024-04-05
112,415 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,267 GBP2024-04-05
491,593 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
653,135 GBP2024-04-05
723,600 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,512 GBP2024-04-05
39,300 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
27,000 GBP2024-04-05
114,042 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
7,253 GBP2024-04-05
8,596 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134,358 GBP2024-04-05
100,912 GBP2023-04-05
Amounts owed to directors
Amounts falling due within one year
41,621 GBP2024-04-05
91,096 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
174,892 GBP2024-04-05
133,686 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
158,410 GBP2024-04-05
125,786 GBP2023-04-05