Property, Plant & Equipment
206,476 GBP2024-04-30
242,940 GBP2023-04-30
Debtors
2,360,308 GBP2024-04-30
1,744,874 GBP2023-04-30
Cash at bank and in hand
115,168 GBP2024-04-30
206,042 GBP2023-04-30
Current Assets
2,581,646 GBP2024-04-30
2,166,338 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,043,957 GBP2024-04-30
-445,856 GBP2023-04-30
Net Current Assets/Liabilities
1,537,689 GBP2024-04-30
1,720,482 GBP2023-04-30
Total Assets Less Current Liabilities
1,744,165 GBP2024-04-30
1,963,422 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-245,956 GBP2023-04-30
Net Assets/Liabilities
1,695,899 GBP2024-04-30
1,664,013 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,695,699 GBP2024-04-30
1,663,813 GBP2023-04-30
Equity
1,695,899 GBP2024-04-30
1,664,013 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,999 GBP2024-04-30
41,999 GBP2023-04-30
Plant and equipment
1,279,989 GBP2024-04-30
1,279,989 GBP2023-04-30
Furniture and fittings
44,918 GBP2024-04-30
51,104 GBP2023-04-30
Computers
51,104 GBP2024-04-30
44,752 GBP2023-04-30
Motor vehicles
23,990 GBP2024-04-30
23,990 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,442,000 GBP2024-04-30
1,441,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,532 GBP2024-04-30
32,038 GBP2023-04-30
Plant and equipment
1,083,210 GBP2024-04-30
1,048,484 GBP2023-04-30
Furniture and fittings
44,157 GBP2024-04-30
51,072 GBP2023-04-30
Computers
51,072 GBP2024-04-30
43,963 GBP2023-04-30
Motor vehicles
23,553 GBP2024-04-30
23,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,524 GBP2024-04-30
1,198,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,494 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,726 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
194 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,467 GBP2024-04-30
9,961 GBP2023-04-30
Plant and equipment
196,779 GBP2024-04-30
231,505 GBP2023-04-30
Furniture and fittings
761 GBP2024-04-30
32 GBP2023-04-30
Computers
32 GBP2024-04-30
789 GBP2023-04-30
Motor vehicles
437 GBP2024-04-30
653 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
333,720 GBP2024-04-30
393,204 GBP2023-04-30
Amounts Owed By Related Parties
2,012,907 GBP2024-04-30
Current
1,337,375 GBP2023-04-30
Other Debtors
Amounts falling due within one year
13,681 GBP2024-04-30
14,295 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,360,308 GBP2024-04-30
1,744,874 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
76,040 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,113 GBP2024-04-30
133,133 GBP2023-04-30
Other Taxation & Social Security Payable
Current
184,179 GBP2024-04-30
214,365 GBP2023-04-30
Other Creditors
Current
742,665 GBP2024-04-30
22,318 GBP2023-04-30
Creditors
Current
1,043,957 GBP2024-04-30
445,856 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
245,956 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,667 GBP2024-04-30
606,667 GBP2023-04-30