Property, Plant & Equipment
715,710 GBP2024-04-30
770,610 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
Fixed Assets
765,710 GBP2024-04-30
770,610 GBP2023-04-30
Total Inventories
685,091 GBP2024-04-30
809,117 GBP2023-04-30
Debtors
639,334 GBP2024-04-30
764,019 GBP2023-04-30
Cash at bank and in hand
2,756,562 GBP2024-04-30
2,655,505 GBP2023-04-30
Current Assets
4,080,987 GBP2024-04-30
4,228,641 GBP2023-04-30
Creditors
Current
1,154,165 GBP2024-04-30
1,132,158 GBP2023-04-30
Net Current Assets/Liabilities
2,926,822 GBP2024-04-30
3,096,483 GBP2023-04-30
Total Assets Less Current Liabilities
3,692,532 GBP2024-04-30
3,867,093 GBP2023-04-30
Net Assets/Liabilities
3,607,431 GBP2024-04-30
3,736,932 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,607,331 GBP2024-04-30
3,736,832 GBP2023-04-30
Equity
3,607,431 GBP2024-04-30
3,736,932 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,708 GBP2024-04-30
195,708 GBP2023-04-30
Plant and equipment
1,405,186 GBP2024-04-30
1,320,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,600,894 GBP2024-04-30
1,516,206 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-135,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-135,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,184 GBP2024-04-30
745,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,184 GBP2024-04-30
745,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
195,708 GBP2024-04-30
195,708 GBP2023-04-30
Plant and equipment
520,002 GBP2024-04-30
574,902 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
50,000 GBP2024-04-30
Cost valuation
50,000 GBP2024-04-30
Investments in Group Undertakings
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
472,728 GBP2024-04-30
460,674 GBP2023-04-30
Other Debtors
Current
96,682 GBP2024-04-30
192,933 GBP2023-04-30
Prepayments
Current
69,924 GBP2024-04-30
121,731 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
639,334 GBP2024-04-30
Current, Amounts falling due within one year
764,019 GBP2023-04-30
Trade Creditors/Trade Payables
Current
620,524 GBP2024-04-30
630,263 GBP2023-04-30
Corporation Tax Payable
Current
148,249 GBP2024-04-30
178,391 GBP2023-04-30
Other Creditors
Current
89,878 GBP2024-04-30
178,663 GBP2023-04-30
Accrued Liabilities
Current
188,122 GBP2024-04-30
20,725 GBP2023-04-30