Property, Plant & Equipment
1,311,050 GBP2024-04-30
1,220,538 GBP2023-04-30
Fixed Assets - Investments
314,048 GBP2024-04-30
308,379 GBP2023-04-30
Fixed Assets
1,625,098 GBP2024-04-30
1,528,917 GBP2023-04-30
Total Inventories
18,600 GBP2024-04-30
20,684 GBP2023-04-30
Debtors
1,209,274 GBP2024-04-30
1,263,241 GBP2023-04-30
Cash at bank and in hand
635,274 GBP2024-04-30
950,867 GBP2023-04-30
Current Assets
1,863,148 GBP2024-04-30
2,234,792 GBP2023-04-30
Net Current Assets/Liabilities
1,023,970 GBP2024-04-30
1,254,119 GBP2023-04-30
Total Assets Less Current Liabilities
2,649,068 GBP2024-04-30
2,783,036 GBP2023-04-30
Creditors
Non-current
-62,197 GBP2024-04-30
-36,232 GBP2023-04-30
Net Assets/Liabilities
2,446,469 GBP2024-04-30
2,624,975 GBP2023-04-30
Equity
Called up share capital
108 GBP2024-04-30
108 GBP2023-04-30
Retained earnings (accumulated losses)
2,446,361 GBP2024-04-30
2,624,867 GBP2023-04-30
Equity
2,446,469 GBP2024-04-30
2,624,975 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Plant and equipment
1,151,614 GBP2024-04-30
991,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,001,614 GBP2024-04-30
1,841,515 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
690,564 GBP2024-04-30
620,977 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,564 GBP2024-04-30
620,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Plant and equipment
461,050 GBP2024-04-30
370,538 GBP2023-04-30
Amounts invested in assets
314,048 GBP2024-04-30
308,379 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
959,355 GBP2024-04-30
1,025,854 GBP2023-04-30
Other Debtors
Current
6,344 GBP2024-04-30
10,150 GBP2023-04-30
Prepayments
Current
198,055 GBP2024-04-30
129,927 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,163,754 GBP2024-04-30
1,165,931 GBP2023-04-30
Other Debtors
Non-current
33,649 GBP2024-04-30
46,249 GBP2023-04-30
Debtors
Non-current
45,520 GBP2024-04-30
97,310 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
57,165 GBP2024-04-30
40,394 GBP2023-04-30
Trade Creditors/Trade Payables
Current
700,853 GBP2024-04-30
678,928 GBP2023-04-30
Corporation Tax Payable
Current
-28 GBP2024-04-30
131,019 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,683 GBP2024-04-30
26,784 GBP2023-04-30
Accrued Liabilities
Current
16,742 GBP2024-04-30
14,524 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,197 GBP2024-04-30
36,232 GBP2023-04-30