Property, Plant & Equipment
442,791 GBP2024-04-30
467,952 GBP2023-04-30
Total Inventories
89,406 GBP2024-04-30
Debtors
342,866 GBP2024-04-30
Cash at bank and in hand
954,255 GBP2024-04-30
Current Assets
1,386,527 GBP2024-04-30
Net Current Assets/Liabilities
820,400 GBP2024-04-30
Total Assets Less Current Liabilities
1,263,191 GBP2024-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,650 GBP2024-04-30
171,593 GBP2023-04-30
Plant and equipment
982,616 GBP2024-04-30
932,117 GBP2023-04-30
Motor vehicles
102,298 GBP2024-04-30
102,298 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,259,564 GBP2024-04-30
1,206,008 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,757 GBP2024-04-30
128,106 GBP2023-04-30
Plant and equipment
617,855 GBP2024-04-30
558,501 GBP2023-04-30
Motor vehicles
64,161 GBP2024-04-30
51,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,773 GBP2024-04-30
738,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,651 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
59,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
39,893 GBP2024-04-30
43,487 GBP2023-04-30
Plant and equipment
364,761 GBP2024-04-30
373,616 GBP2023-04-30
Motor vehicles
38,137 GBP2024-04-30
50,849 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,669 GBP2024-04-30
303,739 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
342,866 GBP2024-04-30
323,895 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
3,767 GBP2024-04-30
8,747 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-566,127 GBP2024-04-30
566,127 GBP2024-04-30
377,422 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
4,535 GBP2023-04-30