Property, Plant & Equipment
499,824 GBP2024-04-30
452,453 GBP2023-04-30
Total Inventories
389,089 GBP2024-04-30
566,637 GBP2023-04-30
Debtors
Current
443,279 GBP2024-04-30
46,683 GBP2023-04-30
Cash at bank and in hand
170,027 GBP2024-04-30
471,749 GBP2023-04-30
Current Assets
1,002,395 GBP2024-04-30
1,085,069 GBP2023-04-30
Net Current Assets/Liabilities
673,417 GBP2024-04-30
632,090 GBP2023-04-30
Total Assets Less Current Liabilities
1,173,241 GBP2024-04-30
1,084,543 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-86,000 GBP2023-04-30
Net Assets/Liabilities
1,050,941 GBP2024-04-30
885,430 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
87,680 GBP2023-05-01 ~ 2024-04-30
94,260 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
179,704 GBP2024-04-30
149,078 GBP2023-04-30
Plant and equipment
950,635 GBP2024-04-30
846,210 GBP2023-04-30
Office equipment
15,352 GBP2024-04-30
15,352 GBP2023-04-30
Motor vehicles
17,635 GBP2024-04-30
17,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,752 GBP2024-04-30
555,151 GBP2023-04-30
Office equipment
7,109 GBP2024-04-30
4,361 GBP2023-04-30
Motor vehicles
16,641 GBP2024-04-30
16,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,601 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,748 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
331 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
179,704 GBP2024-04-30
149,078 GBP2023-04-30
Plant and equipment
310,883 GBP2024-04-30
291,059 GBP2023-04-30
Office equipment
8,243 GBP2024-04-30
10,991 GBP2023-04-30
Motor vehicles
994 GBP2024-04-30
1,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,163,326 GBP2024-04-30
1,028,275 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,502 GBP2024-04-30
575,822 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,680 GBP2023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
389,089 GBP2024-04-30
566,637 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,207 GBP2024-04-30
126 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
184,047 GBP2024-04-30
21,132 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
443,279 GBP2024-04-30
46,683 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
43,000 GBP2023-04-30
Non-current, Amounts falling due after one year
86,000 GBP2023-04-30