Intangible Assets
78,156 GBP2024-04-30
33,850 GBP2023-04-30
Property, Plant & Equipment
983,540 GBP2024-04-30
1,036,913 GBP2023-04-30
Fixed Assets
1,061,696 GBP2024-04-30
1,070,763 GBP2023-04-30
Total Inventories
1,164,887 GBP2024-04-30
1,264,485 GBP2023-04-30
Debtors
2,099,599 GBP2024-04-30
2,262,117 GBP2023-04-30
Cash at bank and in hand
253,801 GBP2024-04-30
224,583 GBP2023-04-30
Current Assets
3,518,287 GBP2024-04-30
3,751,185 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-591,828 GBP2024-04-30
-929,416 GBP2023-04-30
Net Current Assets/Liabilities
2,926,459 GBP2024-04-30
2,821,769 GBP2023-04-30
Total Assets Less Current Liabilities
3,988,155 GBP2024-04-30
3,892,532 GBP2023-04-30
Net Assets/Liabilities
3,802,040 GBP2024-04-30
3,689,780 GBP2023-04-30
Equity
Called up share capital
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,737,040 GBP2024-04-30
3,624,780 GBP2023-04-30
Equity
3,802,040 GBP2024-04-30
3,689,780 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
48,156 GBP2024-04-30
33,850 GBP2023-04-30
Intangible Assets - Gross Cost
78,156 GBP2024-04-30
33,850 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
238,894 GBP2024-04-30
196,205 GBP2023-04-30
Plant and equipment
2,145,313 GBP2024-04-30
2,247,871 GBP2023-04-30
Furniture and fittings
209,283 GBP2024-04-30
205,231 GBP2023-04-30
Motor vehicles
26,928 GBP2024-04-30
26,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,620,418 GBP2024-04-30
2,676,235 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,348 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-159,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,612 GBP2024-04-30
14,612 GBP2023-04-30
Plant and equipment
1,460,172 GBP2024-04-30
1,496,264 GBP2023-04-30
Furniture and fittings
145,306 GBP2024-04-30
115,038 GBP2023-04-30
Motor vehicles
16,788 GBP2024-04-30
13,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,878 GBP2024-04-30
1,639,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
118,414 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
30,268 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,506 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
224,282 GBP2024-04-30
181,593 GBP2023-04-30
Plant and equipment
685,141 GBP2024-04-30
751,607 GBP2023-04-30
Furniture and fittings
63,977 GBP2024-04-30
90,193 GBP2023-04-30
Motor vehicles
10,140 GBP2024-04-30
13,520 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
418,077 GBP2024-04-30
495,677 GBP2023-04-30
Amounts Owed By Related Parties
1,517,219 GBP2024-04-30
Current
1,647,258 GBP2023-04-30
Other Debtors
Amounts falling due within one year
164,303 GBP2024-04-30
119,182 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,099,599 GBP2024-04-30
2,262,117 GBP2023-04-30
Trade Creditors/Trade Payables
Current
369,072 GBP2024-04-30
253,591 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
292,208 GBP2023-04-30
Corporation Tax Payable
Current
8,146 GBP2024-04-30
95,545 GBP2023-04-30
Other Taxation & Social Security Payable
Current
87,070 GBP2024-04-30
132,373 GBP2023-04-30
Other Creditors
Current
127,540 GBP2024-04-30
155,699 GBP2023-04-30
Creditors
Current
591,828 GBP2024-04-30
929,416 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,798 GBP2024-04-30
101,090 GBP2023-04-30