Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
1,408,631 GBP2024-04-30
3,504,003 GBP2023-04-30
Fixed Assets
1,408,632 GBP2024-04-30
3,504,004 GBP2023-04-30
Debtors
1,701,258 GBP2024-04-30
1,769,965 GBP2023-04-30
Cash at bank and in hand
1,176,411 GBP2024-04-30
1,376,492 GBP2023-04-30
Current Assets
4,426,783 GBP2024-04-30
4,873,514 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,308,620 GBP2024-04-30
-1,055,341 GBP2023-04-30
Net Current Assets/Liabilities
3,118,163 GBP2024-04-30
3,818,173 GBP2023-04-30
Total Assets Less Current Liabilities
4,526,795 GBP2024-04-30
7,322,177 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-213,559 GBP2024-04-30
Net Assets/Liabilities
3,943,888 GBP2024-04-30
6,642,339 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,943,688 GBP2024-04-30
6,642,139 GBP2023-04-30
Equity
3,943,888 GBP2024-04-30
6,642,339 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
96,018 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,017 GBP2023-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-04-30
2,138,394 GBP2023-04-30
Improvements to leasehold property
189,057 GBP2024-04-30
185,919 GBP2023-04-30
Plant and equipment
3,448,103 GBP2024-04-30
3,140,256 GBP2023-04-30
Motor vehicles
31,561 GBP2024-04-30
31,561 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,668,721 GBP2024-04-30
5,496,130 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,855,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
716,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,220 GBP2024-04-30
182,012 GBP2023-04-30
Plant and equipment
2,061,468 GBP2024-04-30
1,798,753 GBP2023-04-30
Motor vehicles
15,402 GBP2024-04-30
11,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260,090 GBP2024-04-30
1,992,127 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,208 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
262,715 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Improvements to leasehold property
5,837 GBP2024-04-30
3,907 GBP2023-04-30
Plant and equipment
1,386,635 GBP2024-04-30
1,341,503 GBP2023-04-30
Motor vehicles
16,159 GBP2024-04-30
20,199 GBP2023-04-30
Land and buildings, Owned/Freehold
2,138,394 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,388,828 GBP2024-04-30
1,350,241 GBP2023-04-30
Amounts Owed By Related Parties
45,134 GBP2024-04-30
Current
74,189 GBP2023-04-30
Other Debtors
Amounts falling due within one year
267,296 GBP2024-04-30
345,535 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,701,258 GBP2024-04-30
1,769,965 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-04-30
92,740 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,092,987 GBP2024-04-30
736,100 GBP2023-04-30
Corporation Tax Payable
Current
-15 GBP2024-04-30
95,865 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,630 GBP2024-04-30
27,705 GBP2023-04-30
Other Creditors
Current
92,018 GBP2024-04-30
102,931 GBP2023-04-30
Creditors
Current
1,308,620 GBP2024-04-30
1,055,341 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
199,606 GBP2024-04-30
292,028 GBP2023-04-30
Other Creditors
Non-current
13,953 GBP2024-04-30
17,862 GBP2023-04-30
Creditors
Non-current
213,559 GBP2024-04-30
309,890 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-04-30
110,000 GBP2023-04-30