Intangible Assets
1,370 GBP2023-04-05
Property, Plant & Equipment
395,795 GBP2024-04-05
461,698 GBP2023-04-05
Fixed Assets - Investments
1 GBP2024-04-05
1 GBP2023-04-05
Fixed Assets
395,796 GBP2024-04-05
463,069 GBP2023-04-05
Debtors
Current
878,527 GBP2024-04-05
490,996 GBP2023-04-05
Cash at bank and in hand
178,924 GBP2024-04-05
91,231 GBP2023-04-05
Current Assets
1,057,451 GBP2024-04-05
582,227 GBP2023-04-05
Net Current Assets/Liabilities
864,166 GBP2024-04-05
496,344 GBP2023-04-05
Total Assets Less Current Liabilities
1,259,962 GBP2024-04-05
959,413 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-385,167 GBP2024-04-05
-42,278 GBP2023-04-05
Net Assets/Liabilities
808,744 GBP2024-04-05
851,084 GBP2023-04-05
Average Number of Employees
122023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
13,700 GBP2024-04-05
13,700 GBP2023-04-05
Intangible Assets - Gross Cost
13,700 GBP2024-04-05
13,700 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,700 GBP2024-04-05
12,330 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
13,700 GBP2024-04-05
12,330 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,370 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
1,370 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Goodwill
1,370 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,704 GBP2024-04-05
64,704 GBP2023-04-05
Plant and equipment
622,399 GBP2024-04-05
761,428 GBP2023-04-05
Office equipment
12,305 GBP2024-04-05
11,697 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
699,408 GBP2024-04-05
837,829 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-196,624 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-196,624 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,704 GBP2024-04-05
58,230 GBP2023-04-05
Plant and equipment
231,257 GBP2024-04-05
310,766 GBP2023-04-05
Office equipment
7,652 GBP2024-04-05
7,135 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,613 GBP2024-04-05
376,131 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,474 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
38,723 GBP2023-04-06 ~ 2024-04-05
Office equipment
517 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,714 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
391,142 GBP2024-04-05
450,662 GBP2023-04-05
Office equipment
4,653 GBP2024-04-05
4,562 GBP2023-04-05
Land and buildings, Owned/Freehold
6,474 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,110 GBP2024-04-05
90,469 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
82 GBP2024-04-05
3,006 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
878,527 GBP2024-04-05
490,996 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
114,826 GBP2024-04-05
32,497 GBP2023-04-05
Non-current, Amounts falling due after one year
385,167 GBP2024-04-05
42,278 GBP2023-04-05
Bank Borrowings
Non-current
12,658 GBP2024-04-05
42,278 GBP2023-04-05
Other Remaining Borrowings
Non-current
356,458 GBP2024-04-05
Total Borrowings
Non-current
385,167 GBP2024-04-05
42,278 GBP2023-04-05
Bank Borrowings
Current
35,483 GBP2024-04-05
32,497 GBP2023-04-05
Bank Overdrafts
Current
681 GBP2024-04-05
Other Remaining Borrowings
Current
54,261 GBP2024-04-05
Total Borrowings
Current
114,826 GBP2024-04-05
32,497 GBP2023-04-05