Intangible Assets
17,250 GBP2024-04-30
Property, Plant & Equipment
2,461,112 GBP2024-04-30
2,532,579 GBP2023-04-30
Fixed Assets
2,478,362 GBP2024-04-30
2,532,579 GBP2023-04-30
Total Inventories
158,584 GBP2024-04-30
170,194 GBP2023-04-30
Debtors
1,409,721 GBP2024-04-30
3,592,175 GBP2023-04-30
Cash at bank and in hand
1,267,189 GBP2024-04-30
2,249,656 GBP2023-04-30
Current Assets
2,835,494 GBP2024-04-30
6,012,025 GBP2023-04-30
Creditors
Current
632,012 GBP2024-04-30
642,577 GBP2023-04-30
Net Current Assets/Liabilities
2,203,482 GBP2024-04-30
5,369,448 GBP2023-04-30
Total Assets Less Current Liabilities
4,681,844 GBP2024-04-30
7,902,027 GBP2023-04-30
Net Assets/Liabilities
4,662,332 GBP2024-04-30
7,882,515 GBP2023-04-30
Equity
Called up share capital
56 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
4,662,276 GBP2024-04-30
7,882,445 GBP2023-04-30
Equity
4,662,332 GBP2024-04-30
7,882,515 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
839,280 GBP2024-04-30
839,280 GBP2023-04-30
Intangible Assets - Gross Cost
862,280 GBP2024-04-30
839,280 GBP2023-04-30
Net goodwill
23,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
839,280 GBP2024-04-30
839,280 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
845,030 GBP2024-04-30
839,280 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,750 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,750 GBP2024-04-30
Intangible Assets
Net goodwill
17,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,000 GBP2024-04-30
1,049,000 GBP2023-04-30
Plant and equipment
3,734,435 GBP2024-04-30
3,533,409 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,783,435 GBP2024-04-30
4,582,409 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322,323 GBP2024-04-30
2,049,830 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,322,323 GBP2024-04-30
2,049,830 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,846 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,049,000 GBP2024-04-30
1,049,000 GBP2023-04-30
Plant and equipment
1,412,112 GBP2024-04-30
1,483,579 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,381,602 GBP2024-04-30
1,439,891 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
28,119 GBP2024-04-30
2,152,284 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,409,721 GBP2024-04-30
3,592,175 GBP2023-04-30
Trade Creditors/Trade Payables
Current
334,960 GBP2024-04-30
314,471 GBP2023-04-30
Other Taxation & Social Security Payable
Current
275,787 GBP2024-04-30
272,984 GBP2023-04-30
Other Creditors
Current
21,265 GBP2024-04-30
55,122 GBP2023-04-30
Profit/Loss
-2,909,889 GBP2023-05-01 ~ 2024-04-30
963,105 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-310,280 GBP2023-05-01 ~ 2024-04-30
-90,000 GBP2022-05-01 ~ 2023-04-30