Property, Plant & Equipment
2,262,958 GBP2024-04-30
1,761,378 GBP2023-04-30
Total Inventories
542,265 GBP2024-04-30
489,970 GBP2023-04-30
Debtors
118,803 GBP2024-04-30
93,763 GBP2023-04-30
Cash at bank and in hand
327,649 GBP2024-04-30
505,350 GBP2023-04-30
Current Assets
988,717 GBP2024-04-30
1,089,083 GBP2023-04-30
Net Current Assets/Liabilities
442,925 GBP2024-04-30
455,480 GBP2023-04-30
Total Assets Less Current Liabilities
2,705,883 GBP2024-04-30
2,216,858 GBP2023-04-30
Net Assets/Liabilities
2,001,814 GBP2024-04-30
1,850,723 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Share premium
56,250 GBP2024-04-30
56,250 GBP2023-04-30
Retained earnings (accumulated losses)
1,920,564 GBP2024-04-30
1,769,473 GBP2023-04-30
Equity
2,001,814 GBP2024-04-30
1,850,723 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,349,705 GBP2024-04-30
1,428,393 GBP2023-04-30
Plant and equipment
2,394,191 GBP2024-04-30
1,975,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,867,443 GBP2024-04-30
3,404,267 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-78,688 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-301,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-301,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
123,547 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,291 GBP2024-04-30
128,845 GBP2023-04-30
Plant and equipment
1,461,209 GBP2024-04-30
1,514,044 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604,485 GBP2024-04-30
1,642,889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,160 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
177,625 GBP2023-05-01 ~ 2024-04-30
Vehicles
5,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,056 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-230,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
34,985 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,241,414 GBP2024-04-30
1,299,548 GBP2023-04-30
Plant and equipment
932,982 GBP2024-04-30
461,830 GBP2023-04-30
Vehicles
88,562 GBP2024-04-30
Other Debtors
118,803 GBP2024-04-30
93,763 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
28,617 GBP2024-04-30
24,706 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
172,988 GBP2024-04-30
69,370 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
274,510 GBP2024-04-30
363,884 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,498 GBP2024-04-30
81,128 GBP2023-04-30
Other Creditors
Amounts falling due within one year
67,179 GBP2024-04-30
94,515 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
193,314 GBP2024-04-30
205,403 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
255,510 GBP2024-04-30
45,274 GBP2023-04-30