Intangible Assets
1,800 GBP2024-04-30
2,025 GBP2023-04-30
Property, Plant & Equipment
483,968 GBP2024-04-30
411,903 GBP2023-04-30
Fixed Assets
485,768 GBP2024-04-30
413,928 GBP2023-04-30
Total Inventories
167,427 GBP2024-04-30
485,395 GBP2023-04-30
Debtors
271,835 GBP2024-04-30
290,541 GBP2023-04-30
Cash at bank and in hand
553,031 GBP2024-04-30
740,924 GBP2023-04-30
Current Assets
992,293 GBP2024-04-30
1,516,860 GBP2023-04-30
Creditors
Current
655,782 GBP2024-04-30
769,109 GBP2023-04-30
Net Current Assets/Liabilities
336,511 GBP2024-04-30
747,751 GBP2023-04-30
Total Assets Less Current Liabilities
822,279 GBP2024-04-30
1,161,679 GBP2023-04-30
Net Assets/Liabilities
666,124 GBP2024-04-30
884,302 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
666,024 GBP2024-04-30
884,202 GBP2023-04-30
Equity
666,124 GBP2024-04-30
884,302 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2024-04-30
225 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
225 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
1,800 GBP2024-04-30
2,025 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,022,405 GBP2024-04-30
850,817 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,437 GBP2024-04-30
438,914 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,525 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
483,968 GBP2024-04-30
411,903 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
225,704 GBP2023-04-30
Under hire purchased contracts or finance leases, Plant and equipment
349,254 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,698 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
60,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
168,837 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
180,417 GBP2024-04-30
117,006 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,581 GBP2024-04-30
Amounts falling due within one year, Current
78,111 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
145,539 GBP2024-04-30
144,090 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
59,715 GBP2024-04-30
Amounts falling due within one year, Current
68,340 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
271,835 GBP2024-04-30
Amounts falling due within one year, Current
290,541 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,000 GBP2024-04-30
56,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
138,044 GBP2024-04-30
42,616 GBP2023-04-30
Trade Creditors/Trade Payables
Current
284,847 GBP2024-04-30
436,067 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,698 GBP2024-04-30
165,147 GBP2023-04-30
Other Creditors
Current
94,193 GBP2024-04-30
69,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
74,193 GBP2024-04-30
130,193 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
81,962 GBP2024-04-30
89,684 GBP2023-04-30