Property, Plant & Equipment
1,925,266 GBP2024-04-30
2,130,826 GBP2023-04-30
Fixed Assets
1,925,266 GBP2024-04-30
2,130,826 GBP2023-04-30
Total Inventories
100,000 GBP2024-04-30
600,000 GBP2023-04-30
Debtors
1,910,282 GBP2024-04-30
1,956,475 GBP2023-04-30
Cash at bank and in hand
94,052 GBP2024-04-30
48,421 GBP2023-04-30
Current Assets
2,104,334 GBP2024-04-30
2,604,896 GBP2023-04-30
Creditors
Current
880,972 GBP2024-04-30
1,347,602 GBP2023-04-30
Net Current Assets/Liabilities
1,223,362 GBP2024-04-30
1,257,294 GBP2023-04-30
Total Assets Less Current Liabilities
3,148,628 GBP2024-04-30
3,388,120 GBP2023-04-30
Creditors
Non-current
-306,969 GBP2024-04-30
-404,319 GBP2023-04-30
Net Assets/Liabilities
2,451,285 GBP2024-04-30
2,593,427 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,451,284 GBP2024-04-30
2,593,426 GBP2023-04-30
Equity
2,451,285 GBP2024-04-30
2,593,427 GBP2023-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,467 GBP2024-04-30
1,331,467 GBP2023-04-30
Plant and equipment
4,035,104 GBP2024-04-30
3,939,098 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,366,571 GBP2024-04-30
5,270,565 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,344 GBP2024-04-30
302,439 GBP2023-04-30
Plant and equipment
3,094,961 GBP2024-04-30
2,837,300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,441,305 GBP2024-04-30
3,139,739 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,905 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
257,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,566 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
985,123 GBP2024-04-30
1,029,028 GBP2023-04-30
Plant and equipment
940,143 GBP2024-04-30
1,101,798 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,190,004 GBP2024-04-30
1,842,021 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
720,278 GBP2024-04-30
114,454 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,910,282 GBP2024-04-30
1,956,475 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
128,035 GBP2024-04-30
167,074 GBP2023-04-30
Trade Creditors/Trade Payables
Current
427,088 GBP2024-04-30
601,166 GBP2023-04-30
Other Taxation & Social Security Payable
Current
188,005 GBP2024-04-30
309,730 GBP2023-04-30
Other Creditors
Current
137,844 GBP2024-04-30
269,632 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
306,969 GBP2024-04-30
404,319 GBP2023-04-30