Property, Plant & Equipment
187,337 GBP2024-04-30
275,202 GBP2023-04-30
Total Inventories
1,282,491 GBP2024-04-30
1,393,171 GBP2023-04-30
Debtors
1,167,533 GBP2024-04-30
2,085,033 GBP2023-04-30
Cash at bank and in hand
1,068,916 GBP2024-04-30
115,132 GBP2023-04-30
Current Assets
3,518,940 GBP2024-04-30
3,593,336 GBP2023-04-30
Creditors
Current
1,221,704 GBP2024-04-30
1,431,246 GBP2023-04-30
Net Current Assets/Liabilities
2,297,236 GBP2024-04-30
2,162,090 GBP2023-04-30
Total Assets Less Current Liabilities
2,484,573 GBP2024-04-30
2,437,292 GBP2023-04-30
Creditors
Non-current
-45,578 GBP2024-04-30
-70,189 GBP2023-04-30
Net Assets/Liabilities
2,393,192 GBP2024-04-30
2,313,859 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,393,190 GBP2024-04-30
2,313,857 GBP2023-04-30
Equity
2,393,192 GBP2024-04-30
2,313,859 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,775 GBP2024-04-30
15,775 GBP2023-04-30
Improvements to leasehold property
29,626 GBP2024-04-30
29,626 GBP2023-04-30
Plant and equipment
1,037,010 GBP2024-04-30
1,077,719 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,775 GBP2024-04-30
15,775 GBP2023-04-30
Improvements to leasehold property
28,992 GBP2024-04-30
28,455 GBP2023-04-30
Plant and equipment
859,159 GBP2024-04-30
809,531 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
537 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
634 GBP2024-04-30
1,171 GBP2023-04-30
Plant and equipment
177,851 GBP2024-04-30
268,188 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,139 GBP2024-04-30
23,139 GBP2023-04-30
Computers
33,705 GBP2024-04-30
27,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,139,255 GBP2024-04-30
1,173,480 GBP2023-04-30
Property, Plant & Equipment - Disposals
-47,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,713 GBP2024-04-30
22,430 GBP2023-04-30
Computers
25,279 GBP2024-04-30
22,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,918 GBP2024-04-30
898,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-05-01 ~ 2024-04-30
Computers
3,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,710 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
426 GBP2024-04-30
709 GBP2023-04-30
Computers
8,426 GBP2024-04-30
5,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
154,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,499 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,542 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
120,350 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
701,812 GBP2024-04-30
1,364,018 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
377,539 GBP2024-04-30
577,539 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
38,575 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,167,533 GBP2024-04-30
2,085,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
79,140 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
24,610 GBP2024-04-30
27,569 GBP2023-04-30
Trade Creditors/Trade Payables
Current
616,034 GBP2024-04-30
975,936 GBP2023-04-30
Corporation Tax Payable
Current
141,466 GBP2024-04-30
10,600 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,476 GBP2024-04-30
28,857 GBP2023-04-30
Other Creditors
Current
14,647 GBP2024-04-30
14,426 GBP2023-04-30
Accrued Liabilities
Current
302,059 GBP2024-04-30
189,594 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,578 GBP2024-04-30
70,189 GBP2023-04-30
Between one and five year, hire purchase agreements
70,189 GBP2023-04-30
hire purchase agreements
70,188 GBP2024-04-30
97,758 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,246 GBP2024-04-30
101,627 GBP2023-04-30
Between one and five year
258,083 GBP2024-04-30
18,194 GBP2023-04-30
All periods
381,329 GBP2024-04-30
119,821 GBP2023-04-30
Bank Overdrafts
Secured
79,140 GBP2023-04-30
Total Borrowings
Secured
70,188 GBP2024-04-30
176,898 GBP2023-04-30