Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
679,829 GBP2024-04-30
639,110 GBP2023-04-30
Fixed Assets
679,829 GBP2024-04-30
639,110 GBP2023-04-30
Total Inventories
333,071 GBP2024-04-30
447,017 GBP2023-04-30
Debtors
465,473 GBP2024-04-30
454,778 GBP2023-04-30
Cash at bank and in hand
1,228,268 GBP2024-04-30
1,206,288 GBP2023-04-30
Current Assets
2,026,812 GBP2024-04-30
2,108,083 GBP2023-04-30
Net Current Assets/Liabilities
1,617,834 GBP2024-04-30
1,758,182 GBP2023-04-30
Total Assets Less Current Liabilities
2,297,663 GBP2024-04-30
2,397,292 GBP2023-04-30
Net Assets/Liabilities
2,233,418 GBP2024-04-30
2,355,792 GBP2023-04-30
Equity
Called up share capital
30,612 GBP2024-04-30
30,612 GBP2023-04-30
Capital redemption reserve
19,388 GBP2024-04-30
19,388 GBP2023-04-30
Retained earnings (accumulated losses)
2,183,418 GBP2024-04-30
2,305,792 GBP2023-04-30
Equity
2,233,418 GBP2024-04-30
2,355,792 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
619,319 GBP2024-04-30
619,319 GBP2023-04-30
Plant and equipment
1,299,436 GBP2024-04-30
1,199,443 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,332 GBP2024-04-30
33,332 GBP2023-04-30
Motor vehicles
34,182 GBP2024-04-30
34,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,986,269 GBP2024-04-30
1,886,276 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,853 GBP2024-04-30
189,609 GBP2023-04-30
Plant and equipment
1,053,669 GBP2024-04-30
1,008,093 GBP2023-04-30
Tools/Equipment for furniture and fittings
25,231 GBP2024-04-30
21,276 GBP2023-04-30
Motor vehicles
29,687 GBP2024-04-30
28,188 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,440 GBP2024-04-30
1,247,166 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,244 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
45,576 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,955 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,499 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,466 GBP2024-04-30
429,710 GBP2023-04-30
Plant and equipment
245,767 GBP2024-04-30
191,350 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,101 GBP2024-04-30
12,056 GBP2023-04-30
Motor vehicles
4,495 GBP2024-04-30
5,994 GBP2023-04-30
Trade Debtors/Trade Receivables
462,515 GBP2024-04-30
444,821 GBP2023-04-30
Other Debtors
2,958 GBP2024-04-30
9,957 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
156,901 GBP2024-04-30
169,547 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
54,607 GBP2024-04-30
70,385 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,712 GBP2024-04-30
43,365 GBP2023-04-30
Other Creditors
Amounts falling due within one year
113,758 GBP2024-04-30
66,604 GBP2023-04-30