Intangible Assets
278 GBP2023-04-30
Property, Plant & Equipment
1,100,329 GBP2024-04-30
927,667 GBP2023-04-30
Fixed Assets
1,100,329 GBP2024-04-30
927,945 GBP2023-04-30
Total Inventories
74,694 GBP2024-04-30
92,325 GBP2023-04-30
Debtors
338,346 GBP2024-04-30
419,548 GBP2023-04-30
Cash at bank and in hand
205,115 GBP2024-04-30
145,273 GBP2023-04-30
Current Assets
618,155 GBP2024-04-30
657,146 GBP2023-04-30
Net Current Assets/Liabilities
161,621 GBP2024-04-30
258,721 GBP2023-04-30
Total Assets Less Current Liabilities
1,261,950 GBP2024-04-30
1,186,666 GBP2023-04-30
Net Assets/Liabilities
695,320 GBP2024-04-30
651,108 GBP2023-04-30
Equity
Called up share capital
1,112 GBP2024-04-30
1,112 GBP2023-04-30
Retained earnings (accumulated losses)
694,208 GBP2024-04-30
649,996 GBP2023-04-30
Equity
695,320 GBP2024-04-30
651,108 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,767 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,767 GBP2024-04-30
2,489 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
278 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
278 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
393,026 GBP2024-04-30
405,099 GBP2023-04-30
Plant and equipment
1,617,839 GBP2024-04-30
1,267,162 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,010,865 GBP2024-04-30
1,672,261 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,073 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-109,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-121,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,218 GBP2024-04-30
114,245 GBP2023-04-30
Plant and equipment
758,318 GBP2024-04-30
630,349 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,536 GBP2024-04-30
744,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,631 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
161,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,658 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-33,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
240,808 GBP2024-04-30
290,854 GBP2023-04-30
Plant and equipment
859,521 GBP2024-04-30
636,813 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,805 GBP2024-04-30
336,089 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,541 GBP2024-04-30
83,459 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
338,346 GBP2024-04-30
419,548 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,925 GBP2024-04-30
15,478 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
44,613 GBP2024-04-30
19,921 GBP2023-04-30
Trade Creditors/Trade Payables
Current
87,130 GBP2024-04-30
172,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
138,144 GBP2024-04-30
114,029 GBP2023-04-30
Other Creditors
Current
170,722 GBP2024-04-30
76,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
335,160 GBP2024-04-30
351,530 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
64,336 GBP2024-04-30
22,781 GBP2023-04-30
Other Creditors
Non-current
28,333 GBP2024-04-30
48,333 GBP2023-04-30