Property, Plant & Equipment
695,751 GBP2024-04-30
681,658 GBP2023-04-30
Total Inventories
412,847 GBP2024-04-30
427,033 GBP2023-04-30
Debtors
700,252 GBP2024-04-30
615,420 GBP2023-04-30
Cash at bank and in hand
1,276,289 GBP2024-04-30
976,555 GBP2023-04-30
Current Assets
2,389,388 GBP2024-04-30
2,019,008 GBP2023-04-30
Creditors
Current
524,891 GBP2024-04-30
342,762 GBP2023-04-30
Net Current Assets/Liabilities
1,864,497 GBP2024-04-30
1,676,246 GBP2023-04-30
Total Assets Less Current Liabilities
2,560,248 GBP2024-04-30
2,357,904 GBP2023-04-30
Net Assets/Liabilities
2,531,750 GBP2024-04-30
2,338,568 GBP2023-04-30
Equity
Called up share capital
460 GBP2024-04-30
460 GBP2023-04-30
Retained earnings (accumulated losses)
2,531,290 GBP2024-04-30
2,338,108 GBP2023-04-30
Equity
2,531,750 GBP2024-04-30
2,338,568 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
579,330 GBP2024-04-30
579,330 GBP2023-04-30
Plant and equipment
482,703 GBP2024-04-30
459,876 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,062,033 GBP2024-04-30
1,039,206 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-20,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,282 GBP2024-04-30
357,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,282 GBP2024-04-30
357,548 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,684 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
579,330 GBP2024-04-30
579,330 GBP2023-04-30
Plant and equipment
116,421 GBP2024-04-30
102,328 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,364 GBP2024-04-30
493,484 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
165,888 GBP2024-04-30
121,936 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
700,252 GBP2024-04-30
615,420 GBP2023-04-30
Trade Creditors/Trade Payables
Current
209,428 GBP2024-04-30
74,426 GBP2023-04-30
Other Taxation & Social Security Payable
Current
205,547 GBP2024-04-30
167,697 GBP2023-04-30
Other Creditors
Current
109,916 GBP2024-04-30
100,639 GBP2023-04-30