Property, Plant & Equipment
1,171,951 GBP2024-04-30
947,496 GBP2023-04-30
Fixed Assets
1,171,951 GBP2024-04-30
947,496 GBP2023-04-30
Total Inventories
168,147 GBP2024-04-30
162,998 GBP2023-04-30
Debtors
322,123 GBP2024-04-30
473,764 GBP2023-04-30
Cash at bank and in hand
12 GBP2023-04-30
Current Assets
490,270 GBP2024-04-30
636,774 GBP2023-04-30
Creditors
Current
1,153,792 GBP2024-04-30
1,120,555 GBP2023-04-30
Net Current Assets/Liabilities
-663,522 GBP2024-04-30
-483,781 GBP2023-04-30
Total Assets Less Current Liabilities
508,429 GBP2024-04-30
463,715 GBP2023-04-30
Net Assets/Liabilities
123,254 GBP2024-04-30
106,793 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
123,154 GBP2024-04-30
106,693 GBP2023-04-30
Equity
123,254 GBP2024-04-30
106,793 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
339,292 GBP2024-04-30
339,292 GBP2023-04-30
Plant and equipment
1,917,076 GBP2024-04-30
1,697,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,256,368 GBP2024-04-30
2,036,315 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-13,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,520 GBP2024-04-30
10,752 GBP2023-04-30
Plant and equipment
1,072,897 GBP2024-04-30
1,078,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,417 GBP2024-04-30
1,088,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
768 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,144 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
327,772 GBP2024-04-30
328,540 GBP2023-04-30
Plant and equipment
844,179 GBP2024-04-30
618,956 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,046 GBP2024-04-30
Amounts falling due within one year, Current
301,085 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
161,077 GBP2024-04-30
Amounts falling due within one year, Current
172,679 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
322,123 GBP2024-04-30
Amounts falling due within one year, Current
473,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
115,207 GBP2024-04-30
124,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
61,481 GBP2024-04-30
94,739 GBP2023-04-30
Trade Creditors/Trade Payables
Current
560,573 GBP2024-04-30
442,154 GBP2023-04-30
Other Taxation & Social Security Payable
Current
349,611 GBP2024-04-30
329,710 GBP2023-04-30
Other Creditors
Current
66,920 GBP2024-04-30
129,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
80,142 GBP2024-04-30
51,197 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
248,692 GBP2024-04-30
218,820 GBP2023-04-30
Between one and five year, hire purchase agreements
248,692 GBP2024-04-30
hire purchase agreements
310,173 GBP2024-04-30
313,559 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,297 GBP2024-04-30
64,297 GBP2023-04-30
Between one and five year
67,347 GBP2024-04-30
131,645 GBP2023-04-30
All periods
131,644 GBP2024-04-30
195,942 GBP2023-04-30
Bank Overdrafts
Secured
94,856 GBP2024-04-30
108,057 GBP2023-04-30
Total Borrowings
Secured
405,029 GBP2024-04-30
421,616 GBP2023-04-30