Property, Plant & Equipment
609,085 GBP2024-04-30
596,045 GBP2023-04-30
Total Inventories
1,003,830 GBP2024-04-30
1,008,142 GBP2023-04-30
Debtors
Current
455,688 GBP2024-04-30
481,685 GBP2023-04-30
Cash at bank and in hand
13,890 GBP2024-04-30
35,404 GBP2023-04-30
Current Assets
1,473,408 GBP2024-04-30
1,525,231 GBP2023-04-30
Net Current Assets/Liabilities
1,145,484 GBP2024-04-30
1,199,375 GBP2023-04-30
Total Assets Less Current Liabilities
1,754,569 GBP2024-04-30
1,795,420 GBP2023-04-30
Net Assets/Liabilities
1,581,629 GBP2024-04-30
1,662,646 GBP2023-04-30
Equity
Called up share capital
20,160 GBP2024-04-30
20,160 GBP2023-04-30
Share premium
1,800 GBP2024-04-30
1,800 GBP2023-04-30
Capital redemption reserve
5,040 GBP2024-04-30
5,040 GBP2023-04-30
Retained earnings (accumulated losses)
1,008,248 GBP2024-04-30
1,089,265 GBP2023-04-30
Equity
1,581,629 GBP2024-04-30
1,662,646 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
30,860 GBP2023-05-01 ~ 2024-04-30
21,120 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2024-04-30
200 GBP2023-04-30
Intangible Assets - Gross Cost
200 GBP2024-04-30
200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200 GBP2024-04-30
200 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200 GBP2024-04-30
200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,967 GBP2024-04-30
295,967 GBP2023-04-30
Plant and equipment
1,192,276 GBP2024-04-30
1,192,276 GBP2023-04-30
Office equipment
65,376 GBP2024-04-30
65,376 GBP2023-04-30
Motor vehicles
75,792 GBP2024-04-30
31,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,407,227 GBP2024-04-30
2,363,327 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,257 GBP2024-04-30
281,847 GBP2023-04-30
Plant and equipment
1,188,011 GBP2024-04-30
1,186,946 GBP2023-04-30
Office equipment
63,861 GBP2024-04-30
63,356 GBP2023-04-30
Motor vehicles
37,062 GBP2024-04-30
24,147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,798,142 GBP2024-04-30
1,767,282 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,410 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,065 GBP2023-05-01 ~ 2024-04-30
Office equipment
505 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,710 GBP2024-04-30
14,120 GBP2023-04-30
Plant and equipment
4,265 GBP2024-04-30
5,330 GBP2023-04-30
Office equipment
1,515 GBP2024-04-30
2,020 GBP2023-04-30
Motor vehicles
38,730 GBP2024-04-30
7,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,413 GBP2024-04-30
436,294 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
-480 GBP2024-04-30
133 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
455,688 GBP2024-04-30
481,685 GBP2023-04-30