Property, Plant & Equipment
316,810 GBP2024-04-30
612,994 GBP2023-04-30
Fixed Assets - Investments
385,811 GBP2024-04-30
385,811 GBP2023-04-30
Fixed Assets
702,621 GBP2024-04-30
998,805 GBP2023-04-30
Total Inventories
1,778,646 GBP2024-04-30
2,113,059 GBP2023-04-30
Debtors
722,846 GBP2024-04-30
799,297 GBP2023-04-30
Cash at bank and in hand
194,076 GBP2024-04-30
572,633 GBP2023-04-30
Current Assets
2,695,568 GBP2024-04-30
3,484,989 GBP2023-04-30
Creditors
Current
814,568 GBP2024-04-30
774,051 GBP2023-04-30
Net Current Assets/Liabilities
1,881,000 GBP2024-04-30
2,710,938 GBP2023-04-30
Total Assets Less Current Liabilities
2,583,621 GBP2024-04-30
3,709,743 GBP2023-04-30
Creditors
Non-current
349,580 GBP2024-04-30
341,977 GBP2023-04-30
Net Assets/Liabilities
2,234,041 GBP2024-04-30
3,367,766 GBP2023-04-30
Equity
Called up share capital
277,778 GBP2024-04-30
277,778 GBP2023-04-30
Retained earnings (accumulated losses)
1,956,263 GBP2024-04-30
3,089,988 GBP2023-04-30
Equity
2,234,041 GBP2024-04-30
3,367,766 GBP2023-04-30
Average Number of Employees
722023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,901 GBP2024-04-30
1,598,083 GBP2023-04-30
Furniture and fittings
445,833 GBP2024-04-30
412,573 GBP2023-04-30
Motor vehicles
31,496 GBP2024-04-30
42,636 GBP2023-04-30
Computers
262,432 GBP2024-04-30
358,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
876,662 GBP2024-04-30
2,412,274 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,469,357 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-18,101 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,140 GBP2023-05-01 ~ 2024-04-30
Computers
-189,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,688,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,317 GBP2024-04-30
1,336,235 GBP2023-04-30
Furniture and fittings
388,758 GBP2024-04-30
374,018 GBP2023-04-30
Motor vehicles
14,496 GBP2024-04-30
14,402 GBP2023-04-30
Computers
93,281 GBP2024-04-30
74,625 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,852 GBP2024-04-30
1,799,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,710 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
32,677 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,901 GBP2023-05-01 ~ 2024-04-30
Computers
18,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,321,628 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-17,937 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
73,584 GBP2024-04-30
261,848 GBP2023-04-30
Furniture and fittings
57,075 GBP2024-04-30
38,555 GBP2023-04-30
Motor vehicles
17,000 GBP2024-04-30
28,234 GBP2023-04-30
Computers
169,151 GBP2024-04-30
284,357 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
385,811 GBP2023-04-30
Investments in Group Undertakings
385,811 GBP2024-04-30
385,811 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,350 GBP2024-04-30
Amounts falling due within one year, Current
443,774 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
235,496 GBP2024-04-30
Amounts falling due within one year, Current
355,523 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
722,846 GBP2024-04-30
Amounts falling due within one year, Current
799,297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
386,278 GBP2024-04-30
550,944 GBP2023-04-30
Other Taxation & Social Security Payable
Current
190,130 GBP2024-04-30
142,192 GBP2023-04-30
Other Creditors
Current
238,160 GBP2024-04-30
80,915 GBP2023-04-30
Amounts owed to group undertakings
Non-current
349,580 GBP2024-04-30
341,977 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,146 GBP2024-04-30
15,253 GBP2023-04-30
Between one and five year
40,282 GBP2024-04-30
24,575 GBP2023-04-30
All periods
71,428 GBP2024-04-30
39,828 GBP2023-04-30