Amounts invested in assets
708,095 GBP2024-04-30
708,095 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,679,867 GBP2024-04-30
1,377,242 GBP2023-04-30
Fixed Assets - Investments
708,095 GBP2024-04-30
621,494 GBP2023-04-30
Fixed Assets
2,387,962 GBP2024-04-30
1,998,736 GBP2023-04-30
Total Inventories
385,508 GBP2024-04-30
499,477 GBP2023-04-30
Debtors
Current
1,074,252 GBP2024-04-30
730,337 GBP2023-04-30
Cash at bank and in hand
33,762 GBP2023-04-30
Current Assets
1,459,760 GBP2024-04-30
1,263,576 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,388,532 GBP2024-04-30
-897,358 GBP2023-04-30
Net Current Assets/Liabilities
71,228 GBP2024-04-30
366,218 GBP2023-04-30
Total Assets Less Current Liabilities
2,459,190 GBP2024-04-30
2,364,954 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-269,575 GBP2024-04-30
-105,131 GBP2023-04-30
Net Assets/Liabilities
1,988,601 GBP2024-04-30
2,077,411 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Share premium
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Retained earnings (accumulated losses)
1,980,801 GBP2024-04-30
2,069,611 GBP2023-04-30
Equity
1,988,601 GBP2024-04-30
2,077,411 GBP2023-04-30
Interest Payable/Similar Charges (Finance Costs)
20,384 GBP2023-05-01 ~ 2024-04-30
8,651 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
14,800 GBP2024-04-30
14,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,800 GBP2024-04-30
14,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,752,287 GBP2024-04-30
1,747,307 GBP2023-04-30
Plant and equipment
2,175,993 GBP2024-04-30
2,133,753 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,928,280 GBP2024-04-30
3,881,060 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-660,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-660,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,460,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,503,818 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,058 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
142,981 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
52,345 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
52,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-450,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248,413 GBP2024-04-30
Property, Plant & Equipment
Buildings
666,330 GBP2024-04-30
704,273 GBP2023-04-30
Plant and equipment
1,013,537 GBP2024-04-30
672,969 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
519,437 GBP2024-04-30
347,956 GBP2023-04-30
Under hire purchased contracts or finance leases
519,437 GBP2024-04-30
347,956 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
995,652 GBP2024-04-30
694,180 GBP2023-04-30
Other Debtors
Current
52,627 GBP2024-04-30
36,157 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
25,973 GBP2024-04-30
Bank Overdrafts
Current
173,571 GBP2024-04-30
Bank Borrowings
Current
17,462 GBP2024-04-30
16,853 GBP2023-04-30
Trade Creditors/Trade Payables
Current
546,065 GBP2024-04-30
348,731 GBP2023-04-30
Corporation Tax Payable
Current
25,916 GBP2023-04-30
Taxation/Social Security Payable
Current
3,353 GBP2024-04-30
2,495 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
101,852 GBP2024-04-30
77,472 GBP2023-04-30
Other Creditors
Current
521,062 GBP2024-04-30
405,126 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,167 GBP2024-04-30
20,765 GBP2023-04-30
Creditors
Current
1,388,532 GBP2024-04-30
897,358 GBP2023-04-30
Bank Borrowings
Non-current
81,428 GBP2024-04-30
99,159 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
188,147 GBP2024-04-30
5,972 GBP2023-04-30
Creditors
Non-current
269,575 GBP2024-04-30
105,131 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
17,462 GBP2024-04-30
16,853 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
17,462 GBP2024-04-30
16,853 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
18,084 GBP2024-04-30
17,452 GBP2023-04-30
Non-current, Between two and five year
56,181 GBP2024-04-30
54,220 GBP2023-04-30
Total Borrowings
98,890 GBP2024-04-30
116,012 GBP2023-04-30
Minimum gross finance lease payments owing
289,999 GBP2024-04-30
83,444 GBP2023-04-30
Net Deferred Tax Liability/Asset
201,014 GBP2024-04-30
182,412 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,602 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
264,370 GBP2024-04-30
182,412 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
126,500 GBP2024-04-30
126,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,500 GBP2024-04-30
126,500 GBP2023-04-30