Property, Plant & Equipment
346,166 GBP2024-04-30
330,911 GBP2023-04-30
Total Inventories
128,967 GBP2024-04-30
111,687 GBP2023-04-30
Debtors
82,789 GBP2024-04-30
71,711 GBP2023-04-30
Cash at bank and in hand
67,569 GBP2024-04-30
78,326 GBP2023-04-30
Current Assets
279,325 GBP2024-04-30
261,724 GBP2023-04-30
Creditors
Current
129,254 GBP2024-04-30
137,880 GBP2023-04-30
Net Current Assets/Liabilities
150,071 GBP2024-04-30
123,844 GBP2023-04-30
Total Assets Less Current Liabilities
496,237 GBP2024-04-30
454,755 GBP2023-04-30
Net Assets/Liabilities
348,765 GBP2024-04-30
321,965 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
348,764 GBP2024-04-30
321,964 GBP2023-04-30
Equity
348,765 GBP2024-04-30
321,965 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,157 GBP2024-04-30
732,665 GBP2023-04-30
Motor vehicles
12,600 GBP2024-04-30
12,600 GBP2023-04-30
Computers
4,079 GBP2024-04-30
4,079 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
793,836 GBP2024-04-30
749,344 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-128,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,230 GBP2024-04-30
407,230 GBP2023-04-30
Motor vehicles
10,486 GBP2024-04-30
9,957 GBP2023-04-30
Computers
1,954 GBP2024-04-30
1,246 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,670 GBP2024-04-30
418,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,864 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
529 GBP2023-05-01 ~ 2024-04-30
Computers
708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
341,927 GBP2024-04-30
325,435 GBP2023-04-30
Motor vehicles
2,114 GBP2024-04-30
2,643 GBP2023-04-30
Computers
2,125 GBP2024-04-30
2,833 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,074 GBP2024-04-30
Current, Amounts falling due within one year
22,965 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
43,715 GBP2024-04-30
Current, Amounts falling due within one year
48,746 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
82,789 GBP2024-04-30
Current, Amounts falling due within one year
71,711 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,356 GBP2024-04-30
91,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,609 GBP2024-04-30
29,890 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,535 GBP2024-04-30
701 GBP2023-04-30
Other Creditors
Current
3,754 GBP2024-04-30
6,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
25,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
47,733 GBP2024-04-30
43,571 GBP2023-04-30