Property, Plant & Equipment
1,019,804 GBP2024-04-30
1,178,948 GBP2023-04-30
Total Inventories
93,450 GBP2024-04-30
72,815 GBP2023-04-30
Debtors
685,930 GBP2024-04-30
1,397,629 GBP2023-04-30
Cash at bank and in hand
1,119,214 GBP2024-04-30
1,219,654 GBP2023-04-30
Current Assets
1,898,594 GBP2024-04-30
2,690,098 GBP2023-04-30
Creditors
Current
632,388 GBP2024-04-30
1,155,509 GBP2023-04-30
Net Current Assets/Liabilities
1,266,206 GBP2024-04-30
1,534,589 GBP2023-04-30
Total Assets Less Current Liabilities
2,286,010 GBP2024-04-30
2,713,537 GBP2023-04-30
Creditors
Non-current
-315,094 GBP2024-04-30
-431,049 GBP2023-04-30
Net Assets/Liabilities
1,782,481 GBP2024-04-30
2,070,686 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,782,281 GBP2024-04-30
2,070,486 GBP2023-04-30
Equity
1,782,481 GBP2024-04-30
2,070,686 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
592022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,014 GBP2024-04-30
37,014 GBP2023-04-30
Plant and equipment
2,726,557 GBP2024-04-30
2,703,021 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,763,571 GBP2024-04-30
2,740,035 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,037 GBP2024-04-30
34,553 GBP2023-04-30
Plant and equipment
1,707,730 GBP2024-04-30
1,526,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,767 GBP2024-04-30
1,561,087 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
181,196 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
977 GBP2024-04-30
2,461 GBP2023-04-30
Plant and equipment
1,018,827 GBP2024-04-30
1,176,487 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,571 GBP2024-04-30
1,360,258 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,359 GBP2024-04-30
37,371 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
685,930 GBP2024-04-30
1,397,629 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
115,955 GBP2024-04-30
110,594 GBP2023-04-30
Trade Creditors/Trade Payables
Current
210,712 GBP2024-04-30
449,771 GBP2023-04-30
Other Taxation & Social Security Payable
Current
123,612 GBP2024-04-30
95,237 GBP2023-04-30
Other Creditors
Current
116,129 GBP2024-04-30
151,959 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
315,094 GBP2024-04-30
431,049 GBP2023-04-30
Between one and five year, hire purchase agreements
315,094 GBP2024-04-30
431,049 GBP2023-04-30
hire purchase agreements
431,049 GBP2024-04-30
541,643 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,118 GBP2024-04-30
109,676 GBP2023-04-30