Property, Plant & Equipment
3,294,402 GBP2024-04-30
3,259,869 GBP2023-04-30
Fixed Assets - Investments
27,782 GBP2023-04-30
Fixed Assets
3,294,402 GBP2024-04-30
3,287,651 GBP2023-04-30
Total Inventories
513,182 GBP2024-04-30
827,360 GBP2023-04-30
Debtors
181,281 GBP2024-04-30
262,684 GBP2023-04-30
Cash at bank and in hand
110,802 GBP2024-04-30
1,097 GBP2023-04-30
Current Assets
805,265 GBP2024-04-30
1,091,141 GBP2023-04-30
Creditors
Current
289,162 GBP2024-04-30
446,405 GBP2023-04-30
Net Current Assets/Liabilities
516,103 GBP2024-04-30
644,736 GBP2023-04-30
Total Assets Less Current Liabilities
3,810,505 GBP2024-04-30
3,932,387 GBP2023-04-30
Net Assets/Liabilities
3,055,015 GBP2024-04-30
2,964,938 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,035,015 GBP2024-04-30
2,944,938 GBP2023-04-30
Equity
3,055,015 GBP2024-04-30
2,964,938 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,429,383 GBP2024-04-30
2,429,383 GBP2023-04-30
Plant and equipment
1,266,558 GBP2024-04-30
1,138,103 GBP2023-04-30
Furniture and fittings
1,241,257 GBP2024-04-30
1,229,747 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,937,198 GBP2024-04-30
4,797,233 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,435 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-73,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-74,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,940 GBP2024-04-30
590,153 GBP2023-04-30
Furniture and fittings
967,856 GBP2024-04-30
947,211 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,796 GBP2024-04-30
1,537,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,123 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
91,133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,256 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,336 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-70,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,824 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,429,383 GBP2024-04-30
2,429,383 GBP2023-04-30
Plant and equipment
591,618 GBP2024-04-30
547,950 GBP2023-04-30
Furniture and fittings
273,401 GBP2024-04-30
282,536 GBP2023-04-30
Raw Materials
14,620 GBP2024-04-30
10,000 GBP2023-04-30
Value of work in progress
308,857 GBP2024-04-30
394,363 GBP2023-04-30
Finished Goods
189,705 GBP2024-04-30
422,997 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,239 GBP2024-04-30
5,222 GBP2023-04-30
Amounts owed by directors
4,856 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
39,999 GBP2024-04-30
47,818 GBP2023-04-30
Prepayments/Accrued Income
Current
133,187 GBP2024-04-30
209,644 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
181,281 GBP2024-04-30
262,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
59,000 GBP2024-04-30
86,125 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,446 GBP2024-04-30
53,674 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,483 GBP2024-04-30
147,605 GBP2023-04-30
Corporation Tax Payable
Current
55,966 GBP2024-04-30
69,558 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,367 GBP2024-04-30
3,889 GBP2023-04-30
Loans received from directors
61,243 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,900 GBP2024-04-30
24,311 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
59,000 GBP2024-04-30
70,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,491 GBP2024-04-30
Bank Borrowings
Secured
559,665 GBP2024-04-30
814,699 GBP2023-04-30
Total Borrowings
Secured
601,602 GBP2024-04-30
868,373 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,334 GBP2024-04-30
222,750 GBP2023-04-30