Property, Plant & Equipment
593,634 GBP2024-04-30
589,129 GBP2023-04-30
Fixed Assets
593,634 GBP2024-04-30
589,129 GBP2023-04-30
Total Inventories
467,904 GBP2024-04-30
439,161 GBP2023-04-30
Debtors
878,173 GBP2024-04-30
694,867 GBP2023-04-30
Cash at bank and in hand
1,599,640 GBP2024-04-30
1,765,562 GBP2023-04-30
Current Assets
2,945,717 GBP2024-04-30
2,899,590 GBP2023-04-30
Creditors
Current
459,960 GBP2024-04-30
656,700 GBP2023-04-30
Net Current Assets/Liabilities
2,485,757 GBP2024-04-30
2,242,890 GBP2023-04-30
Total Assets Less Current Liabilities
3,079,391 GBP2024-04-30
2,832,019 GBP2023-04-30
Net Assets/Liabilities
2,994,086 GBP2024-04-30
2,747,969 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,993,986 GBP2024-04-30
2,747,869 GBP2023-04-30
Equity
2,994,086 GBP2024-04-30
2,747,969 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
130,026 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,026 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,373 GBP2024-04-30
382,373 GBP2023-04-30
Plant and equipment
1,194,170 GBP2024-04-30
1,295,225 GBP2023-04-30
Motor vehicles
81,635 GBP2024-04-30
81,635 GBP2023-04-30
Computers
19,780 GBP2024-04-30
39,282 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,677,958 GBP2024-04-30
1,798,515 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-230,674 GBP2023-05-01 ~ 2024-04-30
Computers
-21,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-251,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
237,474 GBP2024-04-30
221,374 GBP2023-04-30
Plant and equipment
756,190 GBP2024-04-30
881,369 GBP2023-04-30
Motor vehicles
72,909 GBP2024-04-30
70,001 GBP2023-04-30
Computers
17,751 GBP2024-04-30
36,642 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,324 GBP2024-04-30
1,209,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,100 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
77,290 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,908 GBP2023-05-01 ~ 2024-04-30
Computers
1,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,469 GBP2023-05-01 ~ 2024-04-30
Computers
-20,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
144,899 GBP2024-04-30
160,999 GBP2023-04-30
Plant and equipment
437,980 GBP2024-04-30
413,856 GBP2023-04-30
Motor vehicles
8,726 GBP2024-04-30
11,634 GBP2023-04-30
Computers
2,029 GBP2024-04-30
2,640 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,054 GBP2024-04-30
651,929 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
582,119 GBP2024-04-30
42,938 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
878,173 GBP2024-04-30
694,867 GBP2023-04-30
Trade Creditors/Trade Payables
Current
162,748 GBP2024-04-30
233,028 GBP2023-04-30
Other Taxation & Social Security Payable
Current
181,937 GBP2024-04-30
223,490 GBP2023-04-30
Other Creditors
Current
115,275 GBP2024-04-30
200,182 GBP2023-04-30