Average Number of Employees
282023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,636,634 GBP2024-04-30
1,668,606 GBP2023-04-30
Fixed Assets
1,636,634 GBP2024-04-30
1,668,606 GBP2023-04-30
Total Inventories
11,743 GBP2024-04-30
12,210 GBP2023-04-30
Debtors
Current
840,901 GBP2024-04-30
885,585 GBP2023-04-30
Cash at bank and in hand
101,177 GBP2024-04-30
60,010 GBP2023-04-30
Current Assets
953,821 GBP2024-04-30
957,805 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,746,203 GBP2023-04-30
Net Current Assets/Liabilities
-2,962,495 GBP2024-04-30
-2,788,398 GBP2023-04-30
Total Assets Less Current Liabilities
-1,325,861 GBP2024-04-30
-1,119,792 GBP2023-04-30
Net Assets/Liabilities
-1,325,861 GBP2024-04-30
-1,119,792 GBP2023-04-30
Equity
Called up share capital
2,250,100 GBP2024-04-30
2,250,100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,575,961 GBP2024-04-30
-3,369,892 GBP2023-04-30
Equity
-1,325,861 GBP2024-04-30
-1,119,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,356,165 GBP2024-04-30
2,356,165 GBP2023-04-30
Plant and equipment
1,310,899 GBP2024-04-30
1,298,371 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,667,064 GBP2024-04-30
3,654,536 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,256,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,985,930 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,565 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
44,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,030,430 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,604,552 GBP2024-04-30
1,626,487 GBP2023-04-30
Plant and equipment
32,082 GBP2024-04-30
42,119 GBP2023-04-30
Finished Goods/Goods for Resale
11,743 GBP2024-04-30
12,210 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,782 GBP2024-04-30
66,557 GBP2023-04-30
Other Debtors
Current
249,323 GBP2024-04-30
246,332 GBP2023-04-30
Prepayments/Accrued Income
Current
41,660 GBP2024-04-30
117,963 GBP2023-04-30
Trade Creditors/Trade Payables
Current
330,801 GBP2024-04-30
112,324 GBP2023-04-30
Amounts owed to group undertakings
Current
1,599,937 GBP2024-04-30
1,564,906 GBP2023-04-30
Taxation/Social Security Payable
Current
29,926 GBP2024-04-30
38,940 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,230 GBP2023-04-30
Other Creditors
Current
1,848,643 GBP2024-04-30
1,925,361 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
107,009 GBP2024-04-30
103,442 GBP2023-04-30
Creditors
Current
3,916,316 GBP2024-04-30
3,746,203 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,800 GBP2024-04-30
31,200 GBP2023-04-30
Between one and five year
20,800 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,800 GBP2024-04-30
52,000 GBP2023-04-30