Intangible Assets
16,597 GBP2023-04-30
Property, Plant & Equipment
1,276,649 GBP2024-04-30
1,339,089 GBP2023-04-30
Fixed Assets
1,276,649 GBP2024-04-30
1,355,686 GBP2023-04-30
Total Inventories
87,500 GBP2024-04-30
103,500 GBP2023-04-30
Debtors
1,431,592 GBP2024-04-30
1,160,406 GBP2023-04-30
Cash at bank and in hand
733,502 GBP2024-04-30
546,154 GBP2023-04-30
Current Assets
2,252,594 GBP2024-04-30
1,810,060 GBP2023-04-30
Creditors
Current
948,764 GBP2024-04-30
806,717 GBP2023-04-30
Net Current Assets/Liabilities
1,303,830 GBP2024-04-30
1,003,343 GBP2023-04-30
Total Assets Less Current Liabilities
2,580,479 GBP2024-04-30
2,359,029 GBP2023-04-30
Creditors
Non-current
-63,886 GBP2024-04-30
-83,940 GBP2023-04-30
Net Assets/Liabilities
2,285,422 GBP2024-04-30
1,952,825 GBP2023-04-30
Equity
Called up share capital
33 GBP2024-04-30
33 GBP2023-04-30
Capital redemption reserve
67 GBP2024-04-30
67 GBP2023-04-30
Retained earnings (accumulated losses)
2,285,322 GBP2024-04-30
1,952,725 GBP2023-04-30
Equity
2,285,422 GBP2024-04-30
1,952,825 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,597 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,597 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,231 GBP2024-04-30
176,231 GBP2023-04-30
Plant and equipment
2,107,765 GBP2024-04-30
5,033,957 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,063,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237,322 GBP2024-04-30
4,094,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,063,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
176,231 GBP2024-04-30
176,231 GBP2023-04-30
Plant and equipment
870,443 GBP2024-04-30
939,774 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292,840 GBP2024-04-30
292,840 GBP2023-04-30
Motor vehicles
257,857 GBP2024-04-30
303,740 GBP2023-04-30
Computers
199,939 GBP2024-04-30
197,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,392,533 GBP2024-04-30
6,362,566 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-300,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,363,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263,475 GBP2024-04-30
254,215 GBP2023-04-30
Motor vehicles
79,243 GBP2024-04-30
148,973 GBP2023-04-30
Computers
198,876 GBP2024-04-30
195,418 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,115,884 GBP2024-04-30
5,023,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,260 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
63,554 GBP2023-05-01 ~ 2024-04-30
Computers
3,458 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,196,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
29,365 GBP2024-04-30
38,625 GBP2023-04-30
Motor vehicles
178,614 GBP2024-04-30
154,767 GBP2023-04-30
Computers
1,063 GBP2024-04-30
2,479 GBP2023-04-30
Merchandise
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Raw Materials
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Value of work in progress
71,000 GBP2024-04-30
87,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,121,010 GBP2024-04-30
937,340 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
182,938 GBP2024-04-30
138,938 GBP2023-04-30
Other Debtors
Current
43,061 GBP2024-04-30
8,300 GBP2023-04-30
Prepayments/Accrued Income
Current
84,583 GBP2024-04-30
75,828 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,431,592 GBP2024-04-30
1,160,406 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,206 GBP2024-04-30
237,222 GBP2023-04-30
Corporation Tax Payable
Current
411,277 GBP2024-04-30
224,871 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,189 GBP2024-04-30
47,982 GBP2023-04-30
Other Creditors
Current
9,612 GBP2024-04-30
8,570 GBP2023-04-30
Accrued Liabilities
Current
51,791 GBP2024-04-30
47,049 GBP2023-04-30