Property, Plant & Equipment
1,794,959 GBP2024-04-30
1,816,082 GBP2023-04-30
Fixed Assets
1,794,959 GBP2024-04-30
1,816,082 GBP2023-04-30
Total Inventories
647,569 GBP2024-04-30
303,264 GBP2023-04-30
Debtors
1,884,891 GBP2024-04-30
2,146,933 GBP2023-04-30
Cash at bank and in hand
161,213 GBP2024-04-30
647,039 GBP2023-04-30
Current Assets
2,693,673 GBP2024-04-30
3,097,236 GBP2023-04-30
Creditors
-1,366,930 GBP2024-04-30
-1,608,655 GBP2023-04-30
Net Current Assets/Liabilities
1,326,743 GBP2024-04-30
1,488,581 GBP2023-04-30
Total Assets Less Current Liabilities
3,121,702 GBP2024-04-30
3,304,663 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-120,658 GBP2023-04-30
Net Assets/Liabilities
3,091,993 GBP2024-04-30
3,154,984 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
3,091,793 GBP2024-04-30
3,154,784 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2024-04-30
67,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-04-30
67,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2023-04-30
Investment property
210,000 GBP2024-04-30
210,000 GBP2023-04-30
Plant and equipment
172,032 GBP2024-04-30
172,032 GBP2023-04-30
Motor vehicles
185,681 GBP2024-04-30
185,681 GBP2023-04-30
Owned/Freehold, Land and buildings
1,700,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,953 GBP2024-04-30
109,586 GBP2023-04-30
Motor vehicles
148,015 GBP2024-04-30
135,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,367 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,700,000 GBP2024-04-30
Plant and equipment
53,079 GBP2024-04-30
62,446 GBP2023-04-30
Motor vehicles
37,666 GBP2024-04-30
50,221 GBP2023-04-30
Land and buildings, Owned/Freehold
1,700,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
25,381 GBP2024-04-30
21,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,293,094 GBP2024-04-30
2,289,218 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,167 GBP2024-04-30
18,090 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,135 GBP2024-04-30
473,136 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
4,214 GBP2024-04-30
3,415 GBP2023-04-30
Raw Materials
30,000 GBP2024-04-30
29,050 GBP2023-04-30
Value of work in progress
617,569 GBP2024-04-30
274,214 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
923,100 GBP2024-04-30
1,127,142 GBP2023-04-30
Other Debtors
Current
961,791 GBP2024-04-30
1,019,791 GBP2023-04-30
Trade Creditors/Trade Payables
Current
523,669 GBP2024-04-30
360,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
97,970 GBP2024-04-30
102,162 GBP2023-04-30
Corporation Tax Payable
Current
50,737 GBP2024-04-30
197,598 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,184 GBP2024-04-30
41,540 GBP2023-04-30
Amount of value-added tax that is payable
Current
279,418 GBP2024-04-30
567,725 GBP2023-04-30
Other Creditors
Current
298,356 GBP2024-04-30
330,098 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-04-30
Amounts owed to directors
Current
8,596 GBP2024-04-30
8,596 GBP2023-04-30
Creditors
Current
1,366,930 GBP2024-04-30
1,608,655 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
120,658 GBP2023-04-30