Property, Plant & Equipment
756,833 GBP2024-04-30
874,094 GBP2023-04-30
Fixed Assets
756,833 GBP2024-04-30
874,094 GBP2023-04-30
Total Inventories
22,760 GBP2024-04-30
30,200 GBP2023-04-30
Debtors
509,532 GBP2024-04-30
687,640 GBP2023-04-30
Cash at bank and in hand
414,790 GBP2024-04-30
489,852 GBP2023-04-30
Current Assets
947,082 GBP2024-04-30
1,207,692 GBP2023-04-30
Net Current Assets/Liabilities
687,450 GBP2024-04-30
714,384 GBP2023-04-30
Total Assets Less Current Liabilities
1,444,283 GBP2024-04-30
1,588,478 GBP2023-04-30
Net Assets/Liabilities
1,172,855 GBP2024-04-30
1,408,798 GBP2023-04-30
Equity
Called up share capital
10,410 GBP2024-04-30
10,410 GBP2023-04-30
Retained earnings (accumulated losses)
1,162,445 GBP2024-04-30
1,398,388 GBP2023-04-30
Equity
1,172,855 GBP2024-04-30
1,408,798 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-04-30
270,000 GBP2023-05-01
Intangible Assets - Gross Cost
270,000 GBP2024-04-30
270,000 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2024-04-30
270,000 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2024-04-30
270,000 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150,315 GBP2024-04-30
2,142,701 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
2,150,315 GBP2024-04-30
2,142,701 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,393,482 GBP2024-04-30
1,268,607 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,482 GBP2024-04-30
1,268,607 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
124,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
756,833 GBP2024-04-30
Raw materials and consumables
12,590 GBP2024-04-30
18,750 GBP2023-04-30
Value of work in progress
10,170 GBP2024-04-30
11,450 GBP2023-04-30
Trade Debtors/Trade Receivables
273,026 GBP2024-04-30
433,039 GBP2023-04-30
Amount of corporation tax that is recoverable
50,954 GBP2024-04-30
64,647 GBP2023-04-30
Amounts owed by directors
166,862 GBP2024-04-30
173,486 GBP2023-04-30
Other Debtors
100 GBP2024-04-30
100 GBP2023-04-30
Prepayments/Accrued Income
18,590 GBP2024-04-30
16,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,742 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,263 GBP2024-04-30
305,896 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,699 GBP2024-04-30
63,302 GBP2023-04-30
Taxation/Social Security Payable
81,047 GBP2024-04-30
100,820 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,906 GBP2024-04-30
12,141 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,890 GBP2024-04-30
1,319 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,375 GBP2024-04-30
27,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,502 GBP2024-04-30
Dividends Paid on Shares
305,680 GBP2023-05-01 ~ 2024-04-30
254,880 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
305,680 GBP2023-05-01 ~ 2024-04-30