Property, Plant & Equipment
3,095,115 GBP2024-04-30
3,197,597 GBP2023-04-30
Total Inventories
364,418 GBP2024-04-30
377,101 GBP2023-04-30
Debtors
Current
2,148,670 GBP2024-04-30
2,316,045 GBP2023-04-30
Cash at bank and in hand
1,244,138 GBP2024-04-30
948,875 GBP2023-04-30
Current Assets
3,757,226 GBP2024-04-30
3,642,021 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,469,805 GBP2024-04-30
2,469,805 GBP2024-04-30
-2,421,970 GBP2023-04-30
Net Current Assets/Liabilities
1,287,421 GBP2024-04-30
1,220,051 GBP2023-04-30
Total Assets Less Current Liabilities
4,382,536 GBP2024-04-30
4,417,648 GBP2023-04-30
Net Assets/Liabilities
2,977,581 GBP2024-04-30
2,834,656 GBP2023-04-30
Equity
Called up share capital
940 GBP2024-04-30
940 GBP2023-04-30
Share premium
101,200 GBP2024-04-30
101,200 GBP2023-04-30
Capital redemption reserve
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,873,441 GBP2024-04-30
2,730,516 GBP2023-04-30
Equity
2,977,581 GBP2024-04-30
2,834,656 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
84,475 GBP2024-04-30
84,475 GBP2023-04-30
Intangible Assets - Gross Cost
84,475 GBP2024-04-30
84,475 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,475 GBP2024-04-30
84,475 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
84,475 GBP2024-04-30
84,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,443,366 GBP2024-04-30
1,443,366 GBP2023-04-30
Furniture and fittings
108,138 GBP2024-04-30
105,671 GBP2023-04-30
Plant and equipment
3,785,560 GBP2024-04-30
3,801,840 GBP2023-04-30
Office equipment
23,697 GBP2024-04-30
23,697 GBP2023-04-30
Motor vehicles
136,373 GBP2024-04-30
71,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,586,268 GBP2024-04-30
5,535,358 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-63,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
390,087 GBP2024-04-30
361,220 GBP2023-04-30
Furniture and fittings
94,003 GBP2024-04-30
86,709 GBP2023-04-30
Plant and equipment
1,870,976 GBP2024-04-30
1,775,743 GBP2023-04-30
Office equipment
23,078 GBP2024-04-30
22,030 GBP2023-04-30
Motor vehicles
48,694 GBP2024-04-30
41,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,491,153 GBP2024-04-30
2,337,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,867 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,294 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
158,463 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,048 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,053,279 GBP2024-04-30
1,082,146 GBP2023-04-30
Furniture and fittings
14,135 GBP2024-04-30
18,962 GBP2023-04-30
Plant and equipment
1,914,584 GBP2024-04-30
2,026,097 GBP2023-04-30
Office equipment
619 GBP2024-04-30
1,667 GBP2023-04-30
Motor vehicles
87,679 GBP2024-04-30
30,159 GBP2023-04-30
Other types of inventories not specified separately
364,418 GBP2024-04-30
377,101 GBP2023-04-30
Trade Debtors/Trade Receivables
1,943,287 GBP2024-04-30
2,152,978 GBP2023-04-30
Other Debtors
30,070 GBP2024-04-30
Prepayments
175,313 GBP2024-04-30
134,648 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,148,670 GBP2024-04-30
2,316,045 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
812,625 GBP2024-04-30
Trade Creditors/Trade Payables
1,197,037 GBP2024-04-30
Taxation/Social Security Payable
56,399 GBP2024-04-30
Other Creditors
10,866 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
825,532 GBP2024-04-30
1,008,592 GBP2023-04-30
Bank Borrowings
Non-current
642,518 GBP2024-04-30
694,118 GBP2023-04-30
Total Borrowings
Non-current
825,532 GBP2024-04-30
1,008,592 GBP2023-04-30
Bank Borrowings
Current
51,600 GBP2024-04-30
49,948 GBP2023-04-30
Other Remaining Borrowings
Current
629,565 GBP2024-04-30
379,325 GBP2023-04-30
Total Borrowings
Current
812,625 GBP2024-04-30
572,543 GBP2023-04-30