Intangible Assets
284,064 GBP2024-04-30
328,422 GBP2023-04-30
Property, Plant & Equipment
1,068,967 GBP2024-04-30
1,018,511 GBP2023-04-30
Fixed Assets
1,353,031 GBP2024-04-30
1,346,933 GBP2023-04-30
Total Inventories
1,036,681 GBP2024-04-30
936,316 GBP2023-04-30
Debtors
662,660 GBP2024-04-30
695,002 GBP2023-04-30
Cash at bank and in hand
99,112 GBP2024-04-30
662 GBP2023-04-30
Current Assets
1,798,453 GBP2024-04-30
1,631,980 GBP2023-04-30
Creditors
Current
1,147,505 GBP2024-04-30
1,056,981 GBP2023-04-30
Net Current Assets/Liabilities
650,948 GBP2024-04-30
574,999 GBP2023-04-30
Total Assets Less Current Liabilities
2,003,979 GBP2024-04-30
1,921,932 GBP2023-04-30
Net Assets/Liabilities
1,597,782 GBP2024-04-30
1,565,665 GBP2023-04-30
Equity
Called up share capital
5,100 GBP2024-04-30
5,100 GBP2023-04-30
Share premium
99,800 GBP2024-04-30
99,800 GBP2023-04-30
Retained earnings (accumulated losses)
1,492,882 GBP2024-04-30
1,460,765 GBP2023-04-30
Equity
1,597,782 GBP2024-04-30
1,565,665 GBP2023-04-30
Average Number of Employees
692023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
553,146 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
269,082 GBP2024-04-30
224,724 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,358 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
284,064 GBP2024-04-30
328,422 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,510,334 GBP2024-04-30
3,381,359 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,441,367 GBP2024-04-30
2,362,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,068,967 GBP2024-04-30
1,018,511 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406,712 GBP2024-04-30
457,511 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
255,948 GBP2024-04-30
237,491 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
662,660 GBP2024-04-30
695,002 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-04-30
22,856 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,465 GBP2024-04-30
20,866 GBP2023-04-30
Trade Creditors/Trade Payables
Current
635,878 GBP2024-04-30
646,800 GBP2023-04-30
Amounts owed to group undertakings
Current
100,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,325 GBP2024-04-30
54,479 GBP2023-04-30
Other Creditors
Current
312,624 GBP2024-04-30
306,980 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,237 GBP2024-04-30
22,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
91,510 GBP2024-04-30
36,135 GBP2023-04-30
Between one and five year, hire purchase agreements
91,510 GBP2024-04-30
36,135 GBP2023-04-30
hire purchase agreements
139,975 GBP2024-04-30
57,001 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2024-04-30
11,060 GBP2023-04-30
Between one and five year
8,539 GBP2024-04-30
13,638 GBP2023-04-30
All periods
13,639 GBP2024-04-30
24,698 GBP2023-04-30
Bank Overdrafts
Secured
12,899 GBP2023-04-30
Total Borrowings
Secured
239,975 GBP2024-04-30
69,900 GBP2023-04-30