Property, Plant & Equipment
1,767,315 GBP2024-04-30
1,540,469 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Fixed Assets
1,817,315 GBP2024-04-30
1,590,469 GBP2023-04-30
Total Inventories
525,643 GBP2024-04-30
683,543 GBP2023-04-30
Debtors
1,139,940 GBP2024-04-30
1,141,989 GBP2023-04-30
Cash at bank and in hand
2,405,264 GBP2024-04-30
1,920,472 GBP2023-04-30
Current Assets
4,070,847 GBP2024-04-30
3,746,004 GBP2023-04-30
Creditors
Current
1,113,174 GBP2024-04-30
1,023,082 GBP2023-04-30
Net Current Assets/Liabilities
2,957,673 GBP2024-04-30
2,722,922 GBP2023-04-30
Total Assets Less Current Liabilities
4,774,988 GBP2024-04-30
4,313,391 GBP2023-04-30
Net Assets/Liabilities
4,543,133 GBP2024-04-30
4,134,399 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,542,133 GBP2024-04-30
4,133,399 GBP2023-04-30
Equity
4,543,133 GBP2024-04-30
4,134,399 GBP2023-04-30
Average Number of Employees
302023-05-01 ~ 2024-04-30
302022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
252,695 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
532,829 GBP2024-04-30
925,543 GBP2023-04-30
Plant and equipment
2,356,491 GBP2024-04-30
1,534,296 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,889,320 GBP2024-04-30
2,459,839 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,984 GBP2024-04-30
235,547 GBP2023-04-30
Plant and equipment
1,082,021 GBP2024-04-30
683,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,005 GBP2024-04-30
919,370 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,458 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
202,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
492,845 GBP2024-04-30
689,996 GBP2023-04-30
Plant and equipment
1,274,470 GBP2024-04-30
850,473 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-04-30
Investments in Group Undertakings
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092,864 GBP2024-04-30
1,088,086 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
47,076 GBP2024-04-30
53,903 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,139,940 GBP2024-04-30
1,141,989 GBP2023-04-30
Trade Creditors/Trade Payables
Current
621,803 GBP2024-04-30
594,764 GBP2023-04-30
Other Taxation & Social Security Payable
Current
291,088 GBP2024-04-30
150,684 GBP2023-04-30
Other Creditors
Current
200,283 GBP2024-04-30
277,634 GBP2023-04-30