Property, Plant & Equipment
115,658 GBP2024-04-30
136,066 GBP2023-04-30
Debtors
259,211 GBP2024-04-30
308,222 GBP2023-04-30
Cash at bank and in hand
86,104 GBP2024-04-30
75,802 GBP2023-04-30
Current Assets
878,887 GBP2024-04-30
792,004 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-455,276 GBP2024-04-30
-345,895 GBP2023-04-30
Net Current Assets/Liabilities
423,611 GBP2024-04-30
446,109 GBP2023-04-30
Total Assets Less Current Liabilities
539,269 GBP2024-04-30
582,175 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-95,833 GBP2024-04-30
-145,833 GBP2023-04-30
Net Assets/Liabilities
420,749 GBP2024-04-30
422,103 GBP2023-04-30
Equity
Called up share capital
906 GBP2024-04-30
906 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
4,860 GBP2023-04-30
6,300 GBP2022-04-30
Retained earnings (accumulated losses)
419,843 GBP2024-04-30
416,337 GBP2023-04-30
Equity
420,749 GBP2024-04-30
422,103 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,692 GBP2024-04-30
63,692 GBP2023-04-30
Plant and equipment
781,335 GBP2024-04-30
781,335 GBP2023-04-30
Furniture and fittings
398,181 GBP2024-04-30
382,427 GBP2023-04-30
Motor vehicles
13,500 GBP2024-04-30
13,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,256,708 GBP2024-04-30
1,240,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,206 GBP2024-04-30
61,782 GBP2023-04-30
Plant and equipment
755,278 GBP2024-04-30
744,796 GBP2023-04-30
Furniture and fittings
310,066 GBP2024-04-30
284,810 GBP2023-04-30
Motor vehicles
13,500 GBP2024-04-30
13,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,050 GBP2024-04-30
1,104,888 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
424 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,482 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
25,256 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,486 GBP2024-04-30
1,910 GBP2023-04-30
Plant and equipment
26,057 GBP2024-04-30
36,539 GBP2023-04-30
Furniture and fittings
88,115 GBP2024-04-30
97,617 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
193,247 GBP2024-04-30
233,548 GBP2023-04-30
Other Debtors
Amounts falling due within one year
65,964 GBP2024-04-30
74,674 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
259,211 GBP2024-04-30
308,222 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
329,100 GBP2024-04-30
248,187 GBP2023-04-30
Corporation Tax Payable
Current
11,733 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,621 GBP2024-04-30
12,238 GBP2023-04-30
Other Creditors
Current
51,822 GBP2024-04-30
35,470 GBP2023-04-30
Creditors
Current
455,276 GBP2024-04-30
345,895 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-04-30
145,833 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,881 GBP2024-04-30
163,691 GBP2023-04-30