Intangible Assets
2,206 GBP2024-04-30
2,663 GBP2023-04-30
Property, Plant & Equipment
891,366 GBP2024-04-30
899,118 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
893,672 GBP2024-04-30
901,881 GBP2023-04-30
Total Inventories
467,258 GBP2024-04-30
504,156 GBP2023-04-30
Debtors
533,591 GBP2024-04-30
450,839 GBP2023-04-30
Cash at bank and in hand
826,754 GBP2024-04-30
429,275 GBP2023-04-30
Current Assets
1,827,603 GBP2024-04-30
1,384,270 GBP2023-04-30
Net Current Assets/Liabilities
217,213 GBP2024-04-30
106,570 GBP2023-04-30
Total Assets Less Current Liabilities
1,110,885 GBP2024-04-30
1,008,451 GBP2023-04-30
Net Assets/Liabilities
889,693 GBP2024-04-30
784,220 GBP2023-04-30
Equity
Called up share capital
998 GBP2024-04-30
998 GBP2023-04-30
Capital redemption reserve
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
888,693 GBP2024-04-30
783,220 GBP2023-04-30
Equity
889,693 GBP2024-04-30
784,220 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,896 GBP2024-04-30
10,377 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,690 GBP2024-04-30
7,714 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
976 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
2,206 GBP2024-04-30
2,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706,260 GBP2024-04-30
1,687,234 GBP2023-04-30
Furniture and fittings
6,045 GBP2024-04-30
6,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,712,305 GBP2024-04-30
1,693,279 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,069 GBP2024-04-30
789,421 GBP2023-04-30
Furniture and fittings
4,870 GBP2024-04-30
4,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,939 GBP2024-04-30
794,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,033 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
890,191 GBP2024-04-30
897,813 GBP2023-04-30
Furniture and fittings
1,175 GBP2024-04-30
1,305 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,269 GBP2024-04-30
424,807 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
25,322 GBP2024-04-30
26,032 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
533,591 GBP2024-04-30
450,839 GBP2023-04-30
Trade Creditors/Trade Payables
Current
296,143 GBP2024-04-30
336,350 GBP2023-04-30
Corporation Tax Payable
Current
207,689 GBP2024-04-30
113,598 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,004 GBP2024-04-30
20,575 GBP2023-04-30
Other Creditors
Current
19,629 GBP2024-04-30
19,840 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
680,073 GBP2024-04-30
447,637 GBP2023-04-30