Intangible Assets
95,640 GBP2024-04-30
119,550 GBP2023-04-30
Property, Plant & Equipment
442,562 GBP2024-04-30
119,184 GBP2023-04-30
Investment Property
950,000 GBP2023-04-30
Fixed Assets
538,202 GBP2024-04-30
1,188,734 GBP2023-04-30
Total Inventories
394,385 GBP2024-04-30
257,055 GBP2023-04-30
Debtors
381,844 GBP2024-04-30
303,150 GBP2023-04-30
Cash at bank and in hand
385,717 GBP2024-04-30
111,826 GBP2023-04-30
Current Assets
1,161,946 GBP2024-04-30
672,031 GBP2023-04-30
Creditors
Current
790,200 GBP2024-04-30
579,407 GBP2023-04-30
Net Current Assets/Liabilities
371,746 GBP2024-04-30
92,624 GBP2023-04-30
Total Assets Less Current Liabilities
909,948 GBP2024-04-30
1,281,358 GBP2023-04-30
Net Assets/Liabilities
634,068 GBP2024-04-30
731,739 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
633,968 GBP2024-04-30
731,639 GBP2023-04-30
Equity
634,068 GBP2024-04-30
731,739 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
510,308 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,668 GBP2024-04-30
390,758 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,910 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
95,640 GBP2024-04-30
119,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,982 GBP2024-04-30
5,982 GBP2023-04-30
Plant and equipment
907,419 GBP2024-04-30
501,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
913,401 GBP2024-04-30
507,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,982 GBP2024-04-30
5,982 GBP2023-04-30
Plant and equipment
464,857 GBP2024-04-30
382,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,839 GBP2024-04-30
388,123 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
442,562 GBP2024-04-30
119,184 GBP2023-04-30
Investment Property - Fair Value Model
950,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-950,000 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,615 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
86,042 GBP2024-04-30
151,903 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
135,657 GBP2024-04-30
151,903 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
246,187 GBP2024-04-30
Amounts falling due after one year, Non-current
151,247 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
75,496 GBP2024-04-30
173,591 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
125,865 GBP2024-04-30
Trade Creditors/Trade Payables
Current
256,066 GBP2024-04-30
131,671 GBP2023-04-30
Other Taxation & Social Security Payable
Current
70,407 GBP2024-04-30
68,526 GBP2023-04-30
Other Creditors
Current
262,366 GBP2024-04-30
205,619 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
93,406 GBP2024-04-30
466,855 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,634 GBP2024-04-30
Bank Overdrafts
Secured
37,652 GBP2024-04-30
17,627 GBP2023-04-30
Bank Borrowings
Secured
131,250 GBP2024-04-30
622,819 GBP2023-04-30
Total Borrowings
Secured
168,902 GBP2024-04-30
640,446 GBP2023-04-30