Property, Plant & Equipment
266,701 GBP2024-04-30
121,944 GBP2023-04-30
Total Inventories
898,298 GBP2024-04-30
1,251,528 GBP2023-04-30
Debtors
440,154 GBP2024-04-30
173,033 GBP2023-04-30
Current assets - Investments
1,532,000 GBP2024-04-30
Cash at bank and in hand
1,435,797 GBP2024-04-30
2,974,832 GBP2023-04-30
Current Assets
4,306,249 GBP2024-04-30
4,399,393 GBP2023-04-30
Net Current Assets/Liabilities
4,166,442 GBP2024-04-30
4,206,695 GBP2023-04-30
Net Assets/Liabilities
4,433,143 GBP2024-04-30
4,328,639 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,929 GBP2024-04-30
32,877 GBP2023-04-30
Plant and equipment
158,269 GBP2024-04-30
128,817 GBP2023-04-30
Motor vehicles
155,713 GBP2024-04-30
147,789 GBP2023-04-30
Furniture and fittings
114,899 GBP2024-04-30
19,537 GBP2023-04-30
Computers
24,070 GBP2024-04-30
4,603 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
516,880 GBP2024-04-30
333,623 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-32,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,704 GBP2024-04-30
101,304 GBP2023-04-30
Motor vehicles
103,789 GBP2024-04-30
90,889 GBP2023-04-30
Furniture and fittings
27,562 GBP2024-04-30
17,862 GBP2023-04-30
Computers
6,124 GBP2024-04-30
1,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,179 GBP2024-04-30
211,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,400 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,900 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,700 GBP2023-05-01 ~ 2024-04-30
Computers
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
63,929 GBP2024-04-30
32,877 GBP2023-04-30
Plant and equipment
45,565 GBP2024-04-30
27,513 GBP2023-04-30
Motor vehicles
51,924 GBP2024-04-30
56,900 GBP2023-04-30
Furniture and fittings
87,337 GBP2024-04-30
1,675 GBP2023-04-30
Computers
17,946 GBP2024-04-30
2,979 GBP2023-04-30
Raw materials and consumables
898,298 GBP2024-04-30
1,251,528 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,947 GBP2024-04-30
108,513 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
30,652 GBP2024-04-30
54,071 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,449 GBP2023-04-30
Debtors
Amounts falling due within one year
140,599 GBP2024-04-30
173,033 GBP2023-04-30
Other Debtors
Amounts falling due after one year
299,555 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,632 GBP2024-04-30
33,836 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,393 GBP2024-04-30
80,552 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
35,920 GBP2024-04-30
56,098 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
20,812 GBP2024-04-30
22,212 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
30,050 GBP2024-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30