Intangible Assets
51,555 GBP2023-12-31
65,708 GBP2023-04-30
Property, Plant & Equipment
607,743 GBP2023-12-31
497,442 GBP2023-04-30
Fixed Assets
659,298 GBP2023-12-31
563,150 GBP2023-04-30
Total Inventories
484,687 GBP2023-12-31
739,914 GBP2023-04-30
Debtors
1,187,179 GBP2023-12-31
1,108,360 GBP2023-04-30
Cash at bank and in hand
382,717 GBP2023-12-31
99,189 GBP2023-04-30
Current Assets
2,054,583 GBP2023-12-31
1,947,463 GBP2023-04-30
Creditors
Current
1,116,106 GBP2023-12-31
1,164,871 GBP2023-04-30
Net Current Assets/Liabilities
938,477 GBP2023-12-31
782,592 GBP2023-04-30
Total Assets Less Current Liabilities
1,597,775 GBP2023-12-31
1,345,742 GBP2023-04-30
Net Assets/Liabilities
1,470,891 GBP2023-12-31
1,248,280 GBP2023-04-30
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,470,888 GBP2023-12-31
1,248,277 GBP2023-04-30
Equity
1,470,891 GBP2023-12-31
1,248,280 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2023-12-31
372022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
143,603 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,048 GBP2023-12-31
77,895 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,153 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
51,555 GBP2023-12-31
65,708 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,350,259 GBP2023-12-31
3,206,225 GBP2023-04-30
Furniture and fittings
55,254 GBP2023-12-31
54,430 GBP2023-04-30
Computers
98,660 GBP2023-12-31
36,663 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,696,952 GBP2023-12-31
3,490,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,839,595 GBP2023-12-31
2,758,085 GBP2023-04-30
Furniture and fittings
51,816 GBP2023-12-31
50,671 GBP2023-04-30
Computers
27,745 GBP2023-12-31
18,960 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,089,209 GBP2023-12-31
2,992,655 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,510 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
1,145 GBP2023-05-01 ~ 2023-12-31
Computers
8,785 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,554 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
510,664 GBP2023-12-31
448,140 GBP2023-04-30
Furniture and fittings
3,438 GBP2023-12-31
3,759 GBP2023-04-30
Computers
70,915 GBP2023-12-31
17,703 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,058,198 GBP2023-12-31
1,003,717 GBP2023-04-30
Other Debtors
Current
32,021 GBP2023-12-31
67,380 GBP2023-04-30
Prepayments
Current
96,960 GBP2023-12-31
37,263 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,187,179 GBP2023-12-31
1,108,360 GBP2023-04-30
Trade Creditors/Trade Payables
Current
291,958 GBP2023-12-31
681,307 GBP2023-04-30
Amounts owed to group undertakings
Current
380,085 GBP2023-12-31
Corporation Tax Payable
Current
176,274 GBP2023-12-31
112,667 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,567 GBP2023-12-31
209,044 GBP2023-04-30
Other Creditors
Current
1,796 GBP2023-12-31
10,776 GBP2023-04-30
Accrued Liabilities
Current
130,426 GBP2023-12-31
143,544 GBP2023-04-30