Property, Plant & Equipment
969,935 GBP2024-04-30
684,919 GBP2023-04-30
Total Inventories
50,811 GBP2024-04-30
64,410 GBP2023-04-30
Debtors
1,017,718 GBP2024-04-30
1,101,738 GBP2023-04-30
Cash at bank and in hand
615,332 GBP2024-04-30
380,188 GBP2023-04-30
Current Assets
1,683,861 GBP2024-04-30
1,546,336 GBP2023-04-30
Creditors
Current
535,255 GBP2024-04-30
554,571 GBP2023-04-30
Net Current Assets/Liabilities
1,148,606 GBP2024-04-30
991,765 GBP2023-04-30
Total Assets Less Current Liabilities
2,118,541 GBP2024-04-30
1,676,684 GBP2023-04-30
Creditors
Non-current
-222,262 GBP2024-04-30
-20,849 GBP2023-04-30
Net Assets/Liabilities
1,719,719 GBP2024-04-30
1,528,761 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
1,719,519 GBP2024-04-30
1,528,561 GBP2023-04-30
Equity
1,719,719 GBP2024-04-30
1,528,761 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,599 GBP2024-04-30
38,599 GBP2023-04-30
Plant and equipment
2,045,884 GBP2024-04-30
1,676,734 GBP2023-04-30
Furniture and fittings
67,539 GBP2024-04-30
50,960 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,152,022 GBP2024-04-30
1,766,293 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,993 GBP2024-04-30
22,494 GBP2023-04-30
Plant and equipment
1,126,707 GBP2024-04-30
1,034,476 GBP2023-04-30
Furniture and fittings
28,387 GBP2024-04-30
24,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,087 GBP2024-04-30
1,081,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,499 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
105,733 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,606 GBP2024-04-30
16,105 GBP2023-04-30
Plant and equipment
919,177 GBP2024-04-30
642,258 GBP2023-04-30
Furniture and fittings
39,152 GBP2024-04-30
26,556 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
430,527 GBP2024-04-30
518,821 GBP2023-04-30
Other Debtors
Current
10,807 GBP2024-04-30
8,807 GBP2023-04-30
Prepayments
Current
67,370 GBP2024-04-30
65,096 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
508,704 GBP2024-04-30
592,724 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
82,113 GBP2024-04-30
93,951 GBP2023-04-30
Trade Creditors/Trade Payables
Current
212,096 GBP2024-04-30
225,139 GBP2023-04-30
Other Taxation & Social Security Payable
Current
176,598 GBP2024-04-30
184,972 GBP2023-04-30
Accrued Liabilities
Current
64,088 GBP2024-04-30
50,268 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
222,262 GBP2024-04-30
20,849 GBP2023-04-30