Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment
77,992 GBP2024-04-30
96,834 GBP2023-04-30
Total Inventories
414,850 GBP2024-04-30
445,178 GBP2023-04-30
Debtors
Current
295,961 GBP2024-04-30
457,849 GBP2023-04-30
Cash at bank and in hand
142,282 GBP2024-04-30
181,047 GBP2023-04-30
Current Assets
853,093 GBP2024-04-30
1,084,074 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-306,362 GBP2024-04-30
-467,109 GBP2023-04-30
Net Current Assets/Liabilities
546,731 GBP2024-04-30
616,965 GBP2023-04-30
Total Assets Less Current Liabilities
624,723 GBP2024-04-30
713,799 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-45,454 GBP2024-04-30
-67,272 GBP2023-04-30
Net Assets/Liabilities
577,769 GBP2024-04-30
645,177 GBP2023-04-30
Intangible Assets - Gross Cost
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,894 GBP2024-04-30
10,894 GBP2023-04-30
Furniture and fittings
2,476 GBP2024-04-30
2,476 GBP2023-04-30
Plant and equipment
312,779 GBP2024-04-30
304,401 GBP2023-04-30
Office equipment
57,815 GBP2024-04-30
56,240 GBP2023-04-30
Motor vehicles
38,310 GBP2024-04-30
38,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
422,274 GBP2024-04-30
412,321 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-1,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,720 GBP2024-04-30
8,175 GBP2023-04-30
Furniture and fittings
1,983 GBP2024-04-30
1,818 GBP2023-04-30
Plant and equipment
259,537 GBP2024-04-30
241,786 GBP2023-04-30
Office equipment
51,894 GBP2024-04-30
46,947 GBP2023-04-30
Motor vehicles
22,148 GBP2024-04-30
16,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,282 GBP2024-04-30
315,487 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
545 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
165 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,751 GBP2023-05-01 ~ 2024-04-30
Office equipment
5,246 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,174 GBP2024-04-30
2,719 GBP2023-04-30
Furniture and fittings
493 GBP2024-04-30
658 GBP2023-04-30
Plant and equipment
53,242 GBP2024-04-30
62,615 GBP2023-04-30
Office equipment
5,921 GBP2024-04-30
9,293 GBP2023-04-30
Motor vehicles
16,162 GBP2024-04-30
21,549 GBP2023-04-30
Other types of inventories not specified separately
414,850 GBP2024-04-30
445,178 GBP2023-04-30
Director Remuneration
9,096 GBP2023-05-01 ~ 2024-04-30
9,096 GBP2022-05-01 ~ 2023-04-30