Property, Plant & Equipment
1,436,319 GBP2024-04-30
1,229,946 GBP2023-04-30
Fixed Assets
1,436,319 GBP2024-04-30
1,229,946 GBP2023-04-30
Total Inventories
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Debtors
860,641 GBP2024-04-30
1,492,017 GBP2023-04-30
Cash at bank and in hand
1,158,724 GBP2024-04-30
1,061,651 GBP2023-04-30
Current Assets
2,069,365 GBP2024-04-30
2,603,668 GBP2023-04-30
Creditors
-650,505 GBP2024-04-30
-894,481 GBP2023-04-30
Net Current Assets/Liabilities
1,418,860 GBP2024-04-30
1,709,187 GBP2023-04-30
Total Assets Less Current Liabilities
2,855,179 GBP2024-04-30
2,939,133 GBP2023-04-30
Creditors
Non-current
-52,594 GBP2023-04-30
Net Assets/Liabilities
2,827,453 GBP2024-04-30
2,843,325 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
2,827,449 GBP2024-04-30
2,843,321 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,290,396 GBP2024-04-30
1,002,507 GBP2023-04-30
Plant and equipment
802,220 GBP2024-04-30
744,330 GBP2023-04-30
Motor vehicles
49,718 GBP2024-04-30
49,718 GBP2023-04-30
Furniture and fittings
40,446 GBP2024-04-30
40,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,182,780 GBP2024-04-30
1,837,001 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,245 GBP2024-04-30
522,659 GBP2023-04-30
Motor vehicles
48,770 GBP2024-04-30
44,870 GBP2023-04-30
Furniture and fittings
40,446 GBP2024-04-30
39,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,461 GBP2024-04-30
607,055 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,586 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,900 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,290,396 GBP2024-04-30
1,002,507 GBP2023-04-30
Plant and equipment
144,975 GBP2024-04-30
221,671 GBP2023-04-30
Motor vehicles
948 GBP2024-04-30
4,848 GBP2023-04-30
Furniture and fittings
920 GBP2023-04-30
Raw Materials
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
386,294 GBP2024-04-30
1,018,715 GBP2023-04-30
Prepayments/Accrued Income
Current
6,606 GBP2024-04-30
6,561 GBP2023-04-30
Other Debtors
Current
1,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
191,534 GBP2024-04-30
314,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,154 GBP2023-04-30
Corporation Tax Payable
Current
57,357 GBP2024-04-30
123,206 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,240 GBP2024-04-30
5,902 GBP2023-04-30
Amount of value-added tax that is payable
Current
147,405 GBP2024-04-30
191,961 GBP2023-04-30
Other Creditors
Current
4,528 GBP2024-04-30
7,959 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-04-30
5,978 GBP2023-04-30
Amounts owed to directors
Current
49,941 GBP2024-04-30
50,240 GBP2023-04-30
Creditors
Current
650,505 GBP2024-04-30
894,481 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
52,594 GBP2023-04-30