Property, Plant & Equipment
281,127 GBP2024-04-30
196,784 GBP2023-04-30
Total Inventories
253,388 GBP2024-04-30
366,461 GBP2023-04-30
Debtors
818,530 GBP2024-04-30
778,801 GBP2023-04-30
Cash at bank and in hand
775,488 GBP2024-04-30
541,334 GBP2023-04-30
Current Assets
1,847,406 GBP2024-04-30
1,686,596 GBP2023-04-30
Creditors
Current
332,112 GBP2024-04-30
225,643 GBP2023-04-30
Net Current Assets/Liabilities
1,515,294 GBP2024-04-30
1,460,953 GBP2023-04-30
Total Assets Less Current Liabilities
1,796,421 GBP2024-04-30
1,657,737 GBP2023-04-30
Net Assets/Liabilities
1,751,036 GBP2024-04-30
1,612,352 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Capital redemption reserve
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,741,036 GBP2024-04-30
Equity
1,751,036 GBP2024-04-30
1,612,352 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,239 GBP2024-04-30
1,406,377 GBP2023-04-30
Furniture and fittings
18,723 GBP2024-04-30
16,476 GBP2023-04-30
Motor vehicles
12,613 GBP2024-04-30
12,613 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,549,575 GBP2024-04-30
1,435,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240,278 GBP2024-04-30
1,210,967 GBP2023-04-30
Furniture and fittings
16,588 GBP2024-04-30
16,476 GBP2023-04-30
Motor vehicles
11,582 GBP2024-04-30
11,239 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,448 GBP2024-04-30
1,238,682 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,311 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
277,961 GBP2024-04-30
195,410 GBP2023-04-30
Furniture and fittings
2,135 GBP2024-04-30
Motor vehicles
1,031 GBP2024-04-30
1,374 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
617,368 GBP2024-04-30
538,478 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
201,162 GBP2024-04-30
240,323 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
818,530 GBP2024-04-30
778,801 GBP2023-04-30
Trade Creditors/Trade Payables
Current
93,951 GBP2024-04-30
105,501 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,366 GBP2024-04-30
44,014 GBP2023-04-30
Other Creditors
Current
162,795 GBP2024-04-30
64,679 GBP2023-04-30