Property, Plant & Equipment
290,736 GBP2024-04-30
305,041 GBP2023-04-30
Debtors
486,919 GBP2024-04-30
152,837 GBP2023-04-30
Cash at bank and in hand
779 GBP2024-04-30
1,550 GBP2023-04-30
Current Assets
3,546,250 GBP2024-04-30
2,502,714 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,313,956 GBP2024-04-30
-2,366,146 GBP2023-04-30
Net Current Assets/Liabilities
232,294 GBP2024-04-30
136,568 GBP2023-04-30
Total Assets Less Current Liabilities
523,030 GBP2024-04-30
441,609 GBP2023-04-30
Net Assets/Liabilities
453,820 GBP2024-04-30
372,788 GBP2023-04-30
Equity
Called up share capital
320 GBP2024-04-30
320 GBP2023-04-30
Capital redemption reserve
280 GBP2024-04-30
280 GBP2023-04-30
Retained earnings (accumulated losses)
453,220 GBP2024-04-30
372,188 GBP2023-04-30
Equity
453,820 GBP2024-04-30
372,788 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
216,720 GBP2024-04-30
374,693 GBP2023-04-30
Plant and equipment
440,162 GBP2024-04-30
497,200 GBP2023-04-30
Furniture and fittings
48,800 GBP2024-04-30
63,668 GBP2023-04-30
Computers
72,171 GBP2024-04-30
162,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
777,853 GBP2024-04-30
1,098,160 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,414 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-21,571 GBP2023-05-01 ~ 2024-04-30
Computers
-94,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-366,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,580 GBP2024-04-30
315,523 GBP2023-04-30
Plant and equipment
224,929 GBP2024-04-30
281,635 GBP2023-04-30
Furniture and fittings
35,160 GBP2024-04-30
53,929 GBP2023-04-30
Computers
56,448 GBP2024-04-30
142,032 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,117 GBP2024-04-30
793,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,030 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,708 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,802 GBP2023-05-01 ~ 2024-04-30
Computers
8,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,414 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-21,571 GBP2023-05-01 ~ 2024-04-30
Computers
-93,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365,587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,140 GBP2024-04-30
59,170 GBP2023-04-30
Plant and equipment
215,233 GBP2024-04-30
215,565 GBP2023-04-30
Furniture and fittings
13,640 GBP2024-04-30
9,739 GBP2023-04-30
Computers
15,723 GBP2024-04-30
20,567 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
310,586 GBP2024-04-30
50,354 GBP2023-04-30
Other Debtors
Amounts falling due within one year
176,333 GBP2024-04-30
102,483 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
486,919 GBP2024-04-30
152,837 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
546,653 GBP2024-04-30
158,517 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,512,478 GBP2024-04-30
775,400 GBP2023-04-30
Amounts owed to group undertakings
Current
29,013 GBP2024-04-30
328,773 GBP2023-04-30
Corporation Tax Payable
Current
26,822 GBP2024-04-30
5,295 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,124 GBP2024-04-30
94,042 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,300 GBP2024-04-30
276,300 GBP2023-04-30
Between two and five year
866,600 GBP2024-04-30
929,900 GBP2023-04-30
More than five year
1,048,333 GBP2024-04-30
1,248,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,191,233 GBP2024-04-30
2,454,950 GBP2023-04-30