Property, Plant & Equipment
1,033,360 GBP2024-04-30
1,010,375 GBP2023-04-30
Total Inventories
360,879 GBP2024-04-30
313,096 GBP2023-04-30
Debtors
234,456 GBP2024-04-30
216,578 GBP2023-04-30
Cash at bank and in hand
852,583 GBP2024-04-30
687,451 GBP2023-04-30
Current Assets
1,447,918 GBP2024-04-30
1,217,125 GBP2023-04-30
Creditors
Current
490,493 GBP2024-04-30
513,654 GBP2023-04-30
Net Current Assets/Liabilities
957,425 GBP2024-04-30
703,471 GBP2023-04-30
Total Assets Less Current Liabilities
1,990,785 GBP2024-04-30
1,713,846 GBP2023-04-30
Net Assets/Liabilities
1,947,049 GBP2024-04-30
1,674,630 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,944,049 GBP2024-04-30
1,671,630 GBP2023-04-30
Equity
1,947,049 GBP2024-04-30
1,674,630 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
809,246 GBP2024-04-30
789,726 GBP2023-04-30
Plant and equipment
947,185 GBP2024-04-30
907,009 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,756,431 GBP2024-04-30
1,696,735 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,071 GBP2024-04-30
686,360 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,071 GBP2024-04-30
686,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
809,246 GBP2024-04-30
789,726 GBP2023-04-30
Plant and equipment
224,114 GBP2024-04-30
220,649 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,922 GBP2024-04-30
15,853 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
187,534 GBP2024-04-30
200,725 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
234,456 GBP2024-04-30
216,578 GBP2023-04-30
Trade Creditors/Trade Payables
Current
270,109 GBP2024-04-30
317,473 GBP2023-04-30
Other Taxation & Social Security Payable
Current
179,648 GBP2024-04-30
158,707 GBP2023-04-30
Other Creditors
Current
40,736 GBP2024-04-30
37,474 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2024-04-30
25,200 GBP2023-04-30
Between one and five year
67,200 GBP2024-04-30
92,400 GBP2023-04-30
All periods
92,400 GBP2024-04-30
117,600 GBP2023-04-30