Intangible Assets
56,800 GBP2024-04-30
63,900 GBP2023-04-30
Property, Plant & Equipment
409,614 GBP2024-04-30
504,610 GBP2023-04-30
Fixed Assets
466,414 GBP2024-04-30
568,510 GBP2023-04-30
Debtors
566,383 GBP2024-04-30
672,636 GBP2023-04-30
Cash at bank and in hand
225,319 GBP2024-04-30
433,233 GBP2023-04-30
Current Assets
989,871 GBP2024-04-30
1,308,153 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-470,175 GBP2023-04-30
Net Current Assets/Liabilities
437,144 GBP2024-04-30
837,978 GBP2023-04-30
Total Assets Less Current Liabilities
903,558 GBP2024-04-30
1,406,488 GBP2023-04-30
Net Assets/Liabilities
822,876 GBP2024-04-30
1,307,988 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-30
30 GBP2023-04-30
Capital redemption reserve
70 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
822,776 GBP2024-04-30
1,307,888 GBP2023-04-30
Equity
822,876 GBP2024-04-30
1,307,988 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
571,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
514,200 GBP2024-04-30
507,100 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
56,800 GBP2024-04-30
63,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,314,467 GBP2024-04-30
2,304,193 GBP2023-04-30
Furniture and fittings
100,775 GBP2024-04-30
100,775 GBP2023-04-30
Computers
129,612 GBP2024-04-30
127,660 GBP2023-04-30
Motor vehicles
11,295 GBP2024-04-30
11,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,556,149 GBP2024-04-30
2,543,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914,666 GBP2024-04-30
1,815,645 GBP2023-04-30
Furniture and fittings
93,176 GBP2024-04-30
91,276 GBP2023-04-30
Computers
127,600 GBP2024-04-30
121,366 GBP2023-04-30
Motor vehicles
11,093 GBP2024-04-30
11,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,535 GBP2024-04-30
2,039,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,021 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,900 GBP2023-05-01 ~ 2024-04-30
Computers
6,234 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
67 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
399,801 GBP2024-04-30
488,548 GBP2023-04-30
Furniture and fittings
7,599 GBP2024-04-30
9,499 GBP2023-04-30
Computers
2,012 GBP2024-04-30
6,294 GBP2023-04-30
Motor vehicles
202 GBP2024-04-30
269 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
551,131 GBP2024-04-30
657,891 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,252 GBP2024-04-30
14,745 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
566,383 GBP2024-04-30
Current, Amounts falling due within one year
672,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
289,564 GBP2024-04-30
234,188 GBP2023-04-30
Other Taxation & Social Security Payable
Current
247,459 GBP2024-04-30
220,860 GBP2023-04-30
Other Creditors
Current
15,704 GBP2024-04-30
15,127 GBP2023-04-30
Creditors
Current
552,727 GBP2024-04-30
470,175 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2024-04-30
150,000 GBP2023-04-30