Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
402,664 GBP2024-04-30
420,561 GBP2023-04-30
Total Inventories
24,698 GBP2024-04-30
28,579 GBP2023-04-30
Debtors
131,424 GBP2024-04-30
139,349 GBP2023-04-30
Cash at bank and in hand
67,990 GBP2024-04-30
36,921 GBP2023-04-30
Current Assets
224,112 GBP2024-04-30
204,849 GBP2023-04-30
Creditors
Amounts falling due within one year
100,619 GBP2024-04-30
110,120 GBP2023-04-30
Net Current Assets/Liabilities
123,493 GBP2024-04-30
94,729 GBP2023-04-30
Total Assets Less Current Liabilities
526,157 GBP2024-04-30
515,290 GBP2023-04-30
Creditors
Amounts falling due after one year
55,427 GBP2024-04-30
79,049 GBP2023-04-30
Net Assets/Liabilities
370,262 GBP2024-04-30
349,261 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
370,162 GBP2024-04-30
349,161 GBP2023-04-30
Equity
370,262 GBP2024-04-30
349,261 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
10.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,887 GBP2024-04-30
108,887 GBP2023-04-30
Plant and equipment
705,572 GBP2024-04-30
693,610 GBP2023-04-30
Furniture and fittings
129,598 GBP2024-04-30
124,675 GBP2023-04-30
Motor vehicles
15,180 GBP2024-04-30
15,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
959,237 GBP2024-04-30
942,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,887 GBP2024-04-30
108,887 GBP2023-04-30
Plant and equipment
345,124 GBP2024-04-30
315,483 GBP2023-04-30
Furniture and fittings
89,408 GBP2024-04-30
84,942 GBP2023-04-30
Motor vehicles
13,154 GBP2024-04-30
12,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,573 GBP2024-04-30
521,791 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,641 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,466 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
675 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
360,448 GBP2024-04-30
378,127 GBP2023-04-30
Furniture and fittings
40,190 GBP2024-04-30
39,733 GBP2023-04-30
Motor vehicles
2,026 GBP2024-04-30
2,701 GBP2023-04-30
Trade Debtors/Trade Receivables
125,459 GBP2024-04-30
132,756 GBP2023-04-30
Other Debtors
5,965 GBP2024-04-30
6,593 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,064 GBP2024-04-30
70,111 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,050 GBP2024-04-30
6,025 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,747 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,135 GBP2024-04-30
11,789 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,623 GBP2024-04-30
22,195 GBP2023-04-30
Amounts falling due after one year
55,427 GBP2024-04-30
79,049 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,623 GBP2024-04-30
22,195 GBP2023-04-30
Between one and five year
55,427 GBP2024-04-30
79,049 GBP2023-04-30
Minimum gross finance lease payments owing
79,050 GBP2024-04-30
101,244 GBP2023-04-30
Deferred Tax Liabilities
100,468 GBP2024-04-30
86,980 GBP2023-04-30