Property, Plant & Equipment
905,171 GBP2024-04-30
978,816 GBP2023-04-30
Fixed Assets
905,171 GBP2024-04-30
978,816 GBP2023-04-30
Total Inventories
938,564 GBP2024-04-30
962,685 GBP2023-04-30
Debtors
1,123,449 GBP2024-04-30
519,847 GBP2023-04-30
Cash at bank and in hand
193,303 GBP2024-04-30
225,964 GBP2023-04-30
Current Assets
2,255,316 GBP2024-04-30
1,708,496 GBP2023-04-30
Net Current Assets/Liabilities
907,386 GBP2024-04-30
830,441 GBP2023-04-30
Total Assets Less Current Liabilities
1,812,557 GBP2024-04-30
1,809,257 GBP2023-04-30
Net Assets/Liabilities
1,716,419 GBP2024-04-30
1,713,119 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,483,968 GBP2024-04-30
1,480,668 GBP2023-04-30
Equity
1,716,419 GBP2024-04-30
1,713,119 GBP2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
772022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Plant and equipment
3,994,802 GBP2024-04-30
3,994,802 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,544,802 GBP2024-04-30
4,544,802 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,314 GBP2024-04-30
153,664 GBP2023-04-30
Plant and equipment
3,473,317 GBP2024-04-30
3,412,322 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,639,631 GBP2024-04-30
3,565,986 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,650 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
383,686 GBP2024-04-30
396,336 GBP2023-04-30
Plant and equipment
521,485 GBP2024-04-30
582,480 GBP2023-04-30
Other types of inventories not specified separately
938,564 GBP2024-04-30
962,685 GBP2023-04-30
Trade Debtors/Trade Receivables
960,449 GBP2024-04-30
320,847 GBP2023-04-30
Other Debtors
163,000 GBP2024-04-30
199,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,187,652 GBP2024-04-30
769,602 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
144,993 GBP2024-04-30
108,453 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,285 GBP2024-04-30