Average Number of Employees
272023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,357,601 GBP2024-04-30
1,374,343 GBP2023-04-30
Total Inventories
248,293 GBP2024-04-30
228,327 GBP2023-04-30
Debtors
1,582,699 GBP2024-04-30
2,335,040 GBP2023-04-30
Current assets - Investments
909,939 GBP2024-04-30
927,145 GBP2023-04-30
Cash at bank and in hand
4,156,423 GBP2024-04-30
2,850,031 GBP2023-04-30
Current Assets
6,897,354 GBP2024-04-30
6,340,543 GBP2023-04-30
Creditors
Amounts falling due within one year
1,024,625 GBP2024-04-30
918,369 GBP2023-04-30
Net Current Assets/Liabilities
5,872,729 GBP2024-04-30
5,422,174 GBP2023-04-30
Total Assets Less Current Liabilities
7,230,330 GBP2024-04-30
6,796,517 GBP2023-04-30
Net Assets/Liabilities
7,139,540 GBP2024-04-30
6,730,558 GBP2023-04-30
Equity
Called up share capital
1,002 GBP2024-04-30
1,002 GBP2023-04-30
Retained earnings (accumulated losses)
7,138,538 GBP2024-04-30
6,729,556 GBP2023-04-30
Equity
7,139,540 GBP2024-04-30
6,730,558 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,597,168 GBP2024-04-30
1,597,168 GBP2023-04-30
Plant and equipment
733,550 GBP2024-04-30
751,859 GBP2023-04-30
Furniture and fittings
233,013 GBP2024-04-30
207,367 GBP2023-04-30
Motor vehicles
79,449 GBP2024-04-30
57,454 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,643,180 GBP2024-04-30
2,613,848 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,276 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-50,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513,486 GBP2024-04-30
481,543 GBP2023-04-30
Plant and equipment
553,991 GBP2024-04-30
555,288 GBP2023-04-30
Furniture and fittings
188,360 GBP2024-04-30
185,006 GBP2023-04-30
Motor vehicles
29,742 GBP2024-04-30
17,668 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,579 GBP2024-04-30
1,239,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,943 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
31,687 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,984 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,083,682 GBP2024-04-30
1,115,625 GBP2023-04-30
Plant and equipment
179,559 GBP2024-04-30
196,571 GBP2023-04-30
Furniture and fittings
44,653 GBP2024-04-30
22,361 GBP2023-04-30
Motor vehicles
49,707 GBP2024-04-30
39,786 GBP2023-04-30
Trade Debtors/Trade Receivables
1,345,117 GBP2024-04-30
1,338,284 GBP2023-04-30
Other Debtors
237,582 GBP2024-04-30
996,756 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
540,273 GBP2024-04-30
552,219 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
320,159 GBP2024-04-30
184,797 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,072 GBP2024-04-30
155,962 GBP2023-04-30
Other Creditors
Amounts falling due within one year
73,121 GBP2024-04-30
25,391 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,663 GBP2024-04-30
13,073 GBP2023-04-30
Between one and five year
31,058 GBP2024-04-30
15,423 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,721 GBP2024-04-30
28,496 GBP2023-04-30
Advances or credits given to directors
-53,603 GBP2024-04-30
759,821 GBP2023-04-30
580,004 GBP2022-04-30
Advances or credits made to directors during the period
175,220 GBP2023-05-01 ~ 2024-04-30
659,817 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-988,644 GBP2023-05-01 ~ 2024-04-30
-480,000 GBP2022-05-01 ~ 2023-04-30