Property, Plant & Equipment
59,781 GBP2024-04-30
68,738 GBP2023-04-30
Total Inventories
34,432 GBP2024-04-30
38,572 GBP2023-04-30
Debtors
689,935 GBP2024-04-30
443,056 GBP2023-04-30
Cash at bank and in hand
751,740 GBP2024-04-30
600,637 GBP2023-04-30
Current Assets
1,476,107 GBP2024-04-30
1,082,265 GBP2023-04-30
Creditors
Current
840,014 GBP2024-04-30
425,174 GBP2023-04-30
Net Current Assets/Liabilities
636,093 GBP2024-04-30
657,091 GBP2023-04-30
Total Assets Less Current Liabilities
695,874 GBP2024-04-30
725,829 GBP2023-04-30
Creditors
Non-current
-87,496 GBP2024-04-30
-137,496 GBP2023-04-30
Net Assets/Liabilities
597,771 GBP2024-04-30
576,189 GBP2023-04-30
Equity
Called up share capital
10,920 GBP2024-04-30
10,920 GBP2023-04-30
Retained earnings (accumulated losses)
586,851 GBP2024-04-30
565,269 GBP2023-04-30
Equity
597,771 GBP2024-04-30
576,189 GBP2023-04-30
Average Number of Employees
362023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
491,150 GBP2024-04-30
491,150 GBP2023-04-30
Plant and equipment
381,915 GBP2024-04-30
381,915 GBP2023-04-30
Furniture and fittings
140,878 GBP2024-04-30
140,878 GBP2023-04-30
Computers
134,578 GBP2024-04-30
132,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,148,521 GBP2024-04-30
1,146,171 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
491,150 GBP2024-04-30
491,150 GBP2023-04-30
Plant and equipment
332,280 GBP2024-04-30
323,576 GBP2023-04-30
Furniture and fittings
136,561 GBP2024-04-30
135,859 GBP2023-04-30
Computers
128,749 GBP2024-04-30
126,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,740 GBP2024-04-30
1,077,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,704 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
702 GBP2023-05-01 ~ 2024-04-30
Computers
1,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
49,635 GBP2024-04-30
58,339 GBP2023-04-30
Furniture and fittings
4,317 GBP2024-04-30
5,019 GBP2023-04-30
Computers
5,829 GBP2024-04-30
5,380 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,187 GBP2024-04-30
Amounts falling due within one year, Current
362,382 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
67,748 GBP2024-04-30
Amounts falling due within one year, Current
80,674 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
689,935 GBP2024-04-30
Amounts falling due within one year, Current
443,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2024-04-30
50,004 GBP2023-04-30
Trade Creditors/Trade Payables
Current
350,440 GBP2024-04-30
219,367 GBP2023-04-30
Other Taxation & Social Security Payable
Current
147,755 GBP2024-04-30
105,947 GBP2023-04-30
Other Creditors
Current
291,815 GBP2024-04-30
49,856 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
87,496 GBP2024-04-30
137,496 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,696 GBP2024-04-30
29,125 GBP2023-04-30
Between one and five year
37,818 GBP2024-04-30
60,662 GBP2023-04-30
All periods
64,514 GBP2024-04-30
89,787 GBP2023-04-30