Intangible Assets
14,987 GBP2024-04-30
36,795 GBP2023-04-30
Property, Plant & Equipment
1,279,987 GBP2024-04-30
1,351,713 GBP2023-04-30
Fixed Assets
1,294,974 GBP2024-04-30
1,388,508 GBP2023-04-30
Total Inventories
1,542,895 GBP2024-04-30
1,971,251 GBP2023-04-30
Debtors
1,803,999 GBP2024-04-30
2,857,595 GBP2023-04-30
Cash at bank and in hand
77,927 GBP2024-04-30
259,258 GBP2023-04-30
Current Assets
3,424,821 GBP2024-04-30
5,088,104 GBP2023-04-30
Creditors
Current
1,831,834 GBP2024-04-30
3,639,632 GBP2023-04-30
Net Current Assets/Liabilities
1,592,987 GBP2024-04-30
1,448,472 GBP2023-04-30
Total Assets Less Current Liabilities
2,887,961 GBP2024-04-30
2,836,980 GBP2023-04-30
Net Assets/Liabilities
2,393,181 GBP2024-04-30
2,191,991 GBP2023-04-30
Equity
Called up share capital
8,600 GBP2024-04-30
8,600 GBP2023-04-30
Retained earnings (accumulated losses)
2,384,581 GBP2024-04-30
2,183,391 GBP2023-04-30
Equity
2,393,181 GBP2024-04-30
2,191,991 GBP2023-04-30
Average Number of Employees
882023-05-01 ~ 2024-04-30
1022022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
109,041 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94,054 GBP2024-04-30
72,246 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,808 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
14,987 GBP2024-04-30
36,795 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,802 GBP2024-04-30
789,802 GBP2023-04-30
Plant and equipment
1,757,904 GBP2024-04-30
1,668,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,547,706 GBP2024-04-30
2,458,455 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-3,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,183 GBP2024-04-30
254,507 GBP2023-04-30
Plant and equipment
998,536 GBP2024-04-30
852,235 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,267,719 GBP2024-04-30
1,106,742 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,676 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
148,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
520,619 GBP2024-04-30
535,295 GBP2023-04-30
Plant and equipment
759,368 GBP2024-04-30
816,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
541,775 GBP2024-04-30
780,916 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
133,074 GBP2024-04-30
206,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
69,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
408,701 GBP2024-04-30
574,879 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
896,267 GBP2024-04-30
Current, Amounts falling due within one year
2,577,153 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
907,732 GBP2024-04-30
Current, Amounts falling due within one year
280,442 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,803,999 GBP2024-04-30
Current, Amounts falling due within one year
2,857,595 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
889,602 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
70,111 GBP2024-04-30
90,076 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,082,325 GBP2024-04-30
2,248,332 GBP2023-04-30
Other Taxation & Social Security Payable
Current
569,972 GBP2024-04-30
314,037 GBP2023-04-30
Other Creditors
Current
99,426 GBP2024-04-30
97,585 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
76,670 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
294,105 GBP2024-04-30
364,214 GBP2023-04-30
Bank Borrowings
Secured
20,833 GBP2024-04-30
95,261 GBP2023-04-30
Total Borrowings
Secured
385,049 GBP2024-04-30
1,420,562 GBP2023-04-30