Intangible Assets
36,795 GBP2023-04-30
58,603 GBP2022-04-30
Property, Plant & Equipment
1,351,713 GBP2023-04-30
1,109,265 GBP2022-04-30
Fixed Assets
1,388,508 GBP2023-04-30
1,167,868 GBP2022-04-30
Total Inventories
1,971,251 GBP2023-04-30
1,485,854 GBP2022-04-30
Debtors
2,857,595 GBP2023-04-30
1,750,006 GBP2022-04-30
Cash at bank and in hand
259,258 GBP2023-04-30
398,671 GBP2022-04-30
Current Assets
5,088,104 GBP2023-04-30
3,634,531 GBP2022-04-30
Creditors
Current
3,639,632 GBP2023-04-30
2,855,940 GBP2022-04-30
Net Current Assets/Liabilities
1,448,472 GBP2023-04-30
778,591 GBP2022-04-30
Total Assets Less Current Liabilities
2,836,980 GBP2023-04-30
1,946,459 GBP2022-04-30
Net Assets/Liabilities
2,191,991 GBP2023-04-30
1,614,530 GBP2022-04-30
Equity
Called up share capital
8,600 GBP2023-04-30
8,600 GBP2022-04-30
Retained earnings (accumulated losses)
2,183,391 GBP2023-04-30
1,605,930 GBP2022-04-30
Equity
2,191,991 GBP2023-04-30
1,614,530 GBP2022-04-30
Average Number of Employees
1022022-05-01 ~ 2023-04-30
1022021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
109,041 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,246 GBP2023-04-30
50,438 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,808 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
36,795 GBP2023-04-30
58,603 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,802 GBP2023-04-30
789,802 GBP2022-04-30
Plant and equipment
1,668,653 GBP2023-04-30
1,384,148 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,458,455 GBP2023-04-30
2,173,950 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-195,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-195,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,507 GBP2023-04-30
239,832 GBP2022-04-30
Plant and equipment
852,235 GBP2023-04-30
824,853 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,742 GBP2023-04-30
1,064,685 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,675 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
107,476 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,151 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,094 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,094 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
535,295 GBP2023-04-30
549,970 GBP2022-04-30
Plant and equipment
816,418 GBP2023-04-30
559,295 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
780,916 GBP2023-04-30
419,141 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
361,775 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
206,037 GBP2023-04-30
141,454 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,583 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
574,879 GBP2023-04-30
277,687 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,577,153 GBP2023-04-30
1,508,420 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
280,442 GBP2023-04-30
241,586 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,857,595 GBP2023-04-30
1,750,006 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
889,602 GBP2023-04-30
575,163 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
90,076 GBP2023-04-30
63,964 GBP2022-04-30
Trade Creditors/Trade Payables
Current
2,248,332 GBP2023-04-30
1,854,430 GBP2022-04-30
Other Taxation & Social Security Payable
Current
314,037 GBP2023-04-30
228,544 GBP2022-04-30
Other Creditors
Current
97,585 GBP2023-04-30
133,839 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
76,670 GBP2023-04-30
96,416 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
364,214 GBP2023-04-30
130,911 GBP2022-04-30
Bank Borrowings
Secured
95,261 GBP2023-04-30
127,614 GBP2022-04-30
Total Borrowings
Secured
1,420,562 GBP2023-04-30
866,454 GBP2022-04-30