Property, Plant & Equipment
483,683 GBP2024-04-30
444,143 GBP2023-04-30
Debtors
749,685 GBP2024-04-30
696,394 GBP2023-04-30
Cash at bank and in hand
470,796 GBP2024-04-30
403,661 GBP2023-04-30
Current Assets
1,614,048 GBP2024-04-30
1,475,232 GBP2023-04-30
Net Current Assets/Liabilities
1,063,891 GBP2024-04-30
1,038,733 GBP2023-04-30
Total Assets Less Current Liabilities
1,547,574 GBP2024-04-30
1,482,876 GBP2023-04-30
Net Assets/Liabilities
1,487,562 GBP2024-04-30
1,435,257 GBP2023-04-30
Equity
Called up share capital
2,380 GBP2024-04-30
2,380 GBP2023-04-30
Capital redemption reserve
120 GBP2024-04-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
1,485,062 GBP2024-04-30
1,432,757 GBP2023-04-30
Equity
1,487,562 GBP2024-04-30
1,435,257 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
489,795 GBP2024-04-30
489,795 GBP2023-04-30
Plant and equipment
846,780 GBP2024-04-30
808,328 GBP2023-04-30
Furniture and fittings
183,249 GBP2024-04-30
122,796 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,519,824 GBP2024-04-30
1,420,919 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,109 GBP2024-04-30
628,443 GBP2023-04-30
Furniture and fittings
113,140 GBP2024-04-30
105,153 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,141 GBP2024-04-30
976,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,666 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,987 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,903 GBP2024-04-30
246,615 GBP2023-04-30
Plant and equipment
176,671 GBP2024-04-30
179,885 GBP2023-04-30
Furniture and fittings
70,109 GBP2024-04-30
17,643 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
731,909 GBP2024-04-30
679,631 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,776 GBP2024-04-30
16,763 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
749,685 GBP2024-04-30
Current, Amounts falling due within one year
696,394 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,810 GBP2024-04-30
88,585 GBP2023-04-30
Corporation Tax Payable
Current
57,442 GBP2024-04-30
48,755 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,451 GBP2024-04-30
80,955 GBP2023-04-30
Other Creditors
Current
287,454 GBP2024-04-30
218,204 GBP2023-04-30