Property, Plant & Equipment
133,316 GBP2024-04-30
109,061 GBP2023-04-30
Total Inventories
55,179 GBP2024-04-30
53,760 GBP2023-04-30
Debtors
310,619 GBP2024-04-30
254,317 GBP2023-04-30
Cash at bank and in hand
857,777 GBP2024-04-30
989,587 GBP2023-04-30
Current Assets
1,223,575 GBP2024-04-30
1,297,664 GBP2023-04-30
Net Current Assets/Liabilities
1,071,784 GBP2024-04-30
1,063,051 GBP2023-04-30
Total Assets Less Current Liabilities
1,205,100 GBP2024-04-30
1,172,112 GBP2023-04-30
Net Assets/Liabilities
1,181,921 GBP2024-04-30
1,156,213 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,714 GBP2024-04-30
20,754 GBP2023-04-30
Plant and equipment
502,610 GBP2024-04-30
502,610 GBP2023-04-30
Motor vehicles
35,243 GBP2024-04-30
35,243 GBP2023-04-30
Furniture and fittings
18,009 GBP2024-04-30
17,358 GBP2023-04-30
Computers
66,143 GBP2024-04-30
64,078 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
675,719 GBP2024-04-30
640,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,094 GBP2024-04-30
9,204 GBP2023-04-30
Plant and equipment
432,036 GBP2024-04-30
424,194 GBP2023-04-30
Motor vehicles
32,705 GBP2024-04-30
31,859 GBP2023-04-30
Furniture and fittings
15,895 GBP2024-04-30
15,660 GBP2023-04-30
Computers
51,673 GBP2024-04-30
50,065 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,403 GBP2024-04-30
530,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
890 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,842 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
846 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
235 GBP2023-05-01 ~ 2024-04-30
Computers
1,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
43,620 GBP2024-04-30
11,550 GBP2023-04-30
Plant and equipment
70,574 GBP2024-04-30
78,416 GBP2023-04-30
Motor vehicles
2,538 GBP2024-04-30
3,384 GBP2023-04-30
Furniture and fittings
2,114 GBP2024-04-30
1,698 GBP2023-04-30
Computers
14,470 GBP2024-04-30
14,013 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
243,019 GBP2024-04-30
170,256 GBP2023-04-30
Other Debtors
Amounts falling due within one year
67,600 GBP2024-04-30
84,061 GBP2023-04-30
Debtors
Amounts falling due within one year
310,619 GBP2024-04-30
254,317 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,446 GBP2024-04-30
83,190 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
68,243 GBP2024-04-30
133,305 GBP2023-04-30
Other Creditors
Amounts falling due within one year
30,102 GBP2024-04-30
18,118 GBP2023-04-30
Advances or credits given to directors
34,576 GBP2024-04-30
48,323 GBP2023-04-30
Advances or credits made to directors during the period
53 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
13,800 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30