Property, Plant & Equipment
340,166 GBP2023-04-30
253,449 GBP2022-04-30
Total Inventories
1,616,595 GBP2023-04-30
1,465,318 GBP2022-04-30
Debtors
1,816,412 GBP2023-04-30
1,537,253 GBP2022-04-30
Cash at bank and in hand
1,621,513 GBP2023-04-30
1,318,877 GBP2022-04-30
Current Assets
5,054,520 GBP2023-04-30
4,321,448 GBP2022-04-30
Creditors
Current
2,564,345 GBP2023-04-30
2,137,170 GBP2022-04-30
Net Current Assets/Liabilities
2,490,175 GBP2023-04-30
2,184,278 GBP2022-04-30
Total Assets Less Current Liabilities
2,830,341 GBP2023-04-30
2,437,727 GBP2022-04-30
Net Assets/Liabilities
2,772,387 GBP2023-04-30
2,412,585 GBP2022-04-30
Equity
Called up share capital
9,535 GBP2023-04-30
9,535 GBP2022-04-30
Capital redemption reserve
-5,254,663 GBP2023-04-30
-4,654,663 GBP2022-04-30
Retained earnings (accumulated losses)
9,324,575 GBP2023-04-30
8,364,773 GBP2022-04-30
Equity
2,772,387 GBP2023-04-30
2,412,585 GBP2022-04-30
Average Number of Employees
512022-05-01 ~ 2023-04-30
522021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,413 GBP2023-04-30
67,513 GBP2022-04-30
Plant and equipment
601,483 GBP2023-04-30
486,668 GBP2022-04-30
Furniture and fittings
143,278 GBP2023-04-30
141,428 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,800 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,753 GBP2023-04-30
21,331 GBP2022-04-30
Plant and equipment
412,346 GBP2023-04-30
361,446 GBP2022-04-30
Furniture and fittings
87,308 GBP2023-04-30
79,294 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,422 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
50,900 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
11,204 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
52,660 GBP2023-04-30
46,182 GBP2022-04-30
Plant and equipment
189,137 GBP2023-04-30
125,222 GBP2022-04-30
Furniture and fittings
55,970 GBP2023-04-30
62,134 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,186 GBP2023-04-30
33,250 GBP2022-04-30
Computers
131,382 GBP2023-04-30
117,657 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
995,742 GBP2023-04-30
846,516 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,421 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-23,221 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,978 GBP2023-04-30
26,397 GBP2022-04-30
Computers
112,191 GBP2023-04-30
104,599 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,576 GBP2023-04-30
593,067 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,055 GBP2022-05-01 ~ 2023-04-30
Computers
7,592 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,173 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,474 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,664 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
23,208 GBP2023-04-30
6,853 GBP2022-04-30
Computers
19,191 GBP2023-04-30
13,058 GBP2022-04-30