Property, Plant & Equipment
1,867,844 GBP2024-04-30
1,570,365 GBP2023-04-30
Total Inventories
175,174 GBP2024-04-30
158,947 GBP2023-04-30
Debtors
Current
963,670 GBP2024-04-30
991,060 GBP2023-04-30
Cash at bank and in hand
373,156 GBP2024-04-30
394,274 GBP2023-04-30
Current Assets
1,512,000 GBP2024-04-30
1,544,281 GBP2023-04-30
Net Current Assets/Liabilities
424,717 GBP2024-04-30
644,022 GBP2023-04-30
Total Assets Less Current Liabilities
2,292,561 GBP2024-04-30
2,214,387 GBP2023-04-30
Net Assets/Liabilities
1,640,617 GBP2024-04-30
1,679,173 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,639,617 GBP2024-04-30
1,678,173 GBP2023-04-30
Equity
1,640,617 GBP2024-04-30
1,679,173 GBP2023-04-30
Average Number of Employees
1702023-05-01 ~ 2024-04-30
1792022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Intangible Assets - Gross Cost
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
504,593 GBP2024-04-30
504,593 GBP2023-04-30
Land and buildings, Long leasehold
860,375 GBP2023-04-30
Furniture and fittings
124,884 GBP2024-04-30
180,633 GBP2023-04-30
Plant and equipment
1,247,792 GBP2024-04-30
1,727,438 GBP2023-04-30
Office equipment
83,351 GBP2024-04-30
142,425 GBP2023-04-30
Motor vehicles
39,889 GBP2024-04-30
11,389 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,091,346 GBP2024-04-30
3,426,853 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-55,749 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-543,394 GBP2023-05-01 ~ 2024-04-30
Office equipment
-62,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-769,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,602 GBP2024-04-30
168,042 GBP2023-04-30
Plant and equipment
763,912 GBP2024-04-30
1,238,552 GBP2023-04-30
Office equipment
72,642 GBP2024-04-30
127,766 GBP2023-04-30
Motor vehicles
13,764 GBP2024-04-30
11,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,502 GBP2024-04-30
1,856,488 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,309 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
56,521 GBP2023-05-01 ~ 2024-04-30
Office equipment
6,685 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,749 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-531,161 GBP2023-05-01 ~ 2024-04-30
Office equipment
-61,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-756,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,593 GBP2024-04-30
504,593 GBP2023-04-30
Furniture and fittings
9,282 GBP2024-04-30
12,591 GBP2023-04-30
Plant and equipment
483,880 GBP2024-04-30
488,886 GBP2023-04-30
Office equipment
10,709 GBP2024-04-30
14,659 GBP2023-04-30
Motor vehicles
26,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,954 GBP2024-04-30
Amounts falling due within one year, Current
691,760 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
114,932 GBP2024-04-30
Amounts falling due within one year, Current
188,844 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
963,670 GBP2024-04-30
Amounts falling due within one year, Current
991,060 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
147,682 GBP2024-04-30
Trade Creditors/Trade Payables
544,631 GBP2024-04-30
449,688 GBP2023-04-30
Taxation/Social Security Payable
67,380 GBP2024-04-30
68,232 GBP2023-04-30
Other Creditors
327,590 GBP2024-04-30
324,418 GBP2023-04-30
Bank Borrowings
Non-current
482,841 GBP2024-04-30
535,214 GBP2023-04-30
Total Borrowings
Non-current
621,965 GBP2024-04-30
535,214 GBP2023-04-30
Bank Borrowings
Current
52,522 GBP2024-04-30
51,409 GBP2023-04-30
Other Remaining Borrowings
Current
6,512 GBP2023-04-30
Total Borrowings
Current
147,682 GBP2024-04-30
57,921 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,428 GBP2024-04-30
261,686 GBP2023-04-30
Between two and five year
715,263 GBP2024-04-30
741,503 GBP2023-04-30
More than five year
1,857,900 GBP2024-04-30
2,008,220 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,840,591 GBP2024-04-30
3,011,409 GBP2023-04-30