Property, Plant & Equipment
1,686,502 GBP2024-04-30
1,728,020 GBP2023-04-30
Debtors
1,434,580 GBP2024-04-30
1,542,195 GBP2023-04-30
Current assets - Investments
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Cash at bank and in hand
46,223 GBP2024-04-30
58,309 GBP2023-04-30
Current Assets
1,490,803 GBP2024-04-30
1,610,504 GBP2023-04-30
Creditors
Current
536,272 GBP2024-04-30
410,171 GBP2023-04-30
Net Current Assets/Liabilities
954,531 GBP2024-04-30
1,200,333 GBP2023-04-30
Total Assets Less Current Liabilities
2,641,033 GBP2024-04-30
2,928,353 GBP2023-04-30
Net Assets/Liabilities
2,123,276 GBP2024-04-30
2,281,920 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,123,274 GBP2024-04-30
2,281,918 GBP2023-04-30
Equity
2,123,276 GBP2024-04-30
2,281,920 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,110,684 GBP2024-04-30
1,110,684 GBP2023-04-30
Plant and equipment
3,875,867 GBP2024-04-30
3,679,062 GBP2023-04-30
Motor vehicles
181,621 GBP2024-04-30
181,621 GBP2023-04-30
Computers
4,138 GBP2024-04-30
4,138 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,172,310 GBP2024-04-30
4,975,505 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-243,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-243,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
714,303 GBP2024-04-30
683,107 GBP2023-04-30
Plant and equipment
2,621,453 GBP2024-04-30
2,426,231 GBP2023-04-30
Motor vehicles
145,914 GBP2024-04-30
134,009 GBP2023-04-30
Computers
4,138 GBP2024-04-30
4,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,485,808 GBP2024-04-30
3,247,485 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,196 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
276,277 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
396,381 GBP2024-04-30
427,577 GBP2023-04-30
Plant and equipment
1,254,414 GBP2024-04-30
1,252,831 GBP2023-04-30
Motor vehicles
35,707 GBP2024-04-30
47,612 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
225,903 GBP2024-04-30
333,518 GBP2023-04-30
Prepayments
Current
21,668 GBP2024-04-30
21,668 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
247,571 GBP2024-04-30
355,186 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,882 GBP2024-04-30
120,088 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
103,236 GBP2024-04-30
20,520 GBP2023-04-30
Trade Creditors/Trade Payables
Current
222,379 GBP2024-04-30
152,066 GBP2023-04-30
Other Taxation & Social Security Payable
Current
43,087 GBP2024-04-30
32,758 GBP2023-04-30
Other Creditors
Current
5,057 GBP2024-04-30
Accrued Liabilities
Current
7,500 GBP2024-04-30
8,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
170,205 GBP2024-04-30
24,231 GBP2023-04-30