Property, Plant & Equipment
2,333,864 GBP2024-04-30
1,689,531 GBP2023-04-30
Debtors
768,292 GBP2024-04-30
584,600 GBP2023-04-30
Cash at bank and in hand
37,514 GBP2024-04-30
158,236 GBP2023-04-30
Current Assets
805,806 GBP2024-04-30
742,836 GBP2023-04-30
Creditors
Current
659,665 GBP2024-04-30
732,123 GBP2023-04-30
Net Current Assets/Liabilities
146,141 GBP2024-04-30
10,713 GBP2023-04-30
Total Assets Less Current Liabilities
2,480,005 GBP2024-04-30
1,700,244 GBP2023-04-30
Net Assets/Liabilities
1,267,676 GBP2024-04-30
989,532 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
318,800 GBP2024-04-30
318,800 GBP2023-04-30
Retained earnings (accumulated losses)
948,874 GBP2024-04-30
670,730 GBP2023-04-30
Equity
1,267,676 GBP2024-04-30
989,532 GBP2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,106,128 GBP2024-04-30
979,715 GBP2023-04-30
Plant and equipment
1,660,173 GBP2024-04-30
944,159 GBP2023-04-30
Furniture and fittings
39,377 GBP2024-04-30
34,852 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,805,678 GBP2024-04-30
1,958,726 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,940 GBP2024-04-30
259,821 GBP2023-04-30
Furniture and fittings
13,874 GBP2024-04-30
9,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,814 GBP2024-04-30
269,195 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,119 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,106,128 GBP2024-04-30
979,715 GBP2023-04-30
Plant and equipment
1,202,233 GBP2024-04-30
684,338 GBP2023-04-30
Furniture and fittings
25,503 GBP2024-04-30
25,478 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
702,767 GBP2024-04-30
519,075 GBP2023-04-30
Other Debtors
Current
65,525 GBP2024-04-30
65,525 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
768,292 GBP2024-04-30
584,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
568,253 GBP2024-04-30
653,337 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,214 GBP2024-04-30
20,444 GBP2023-04-30
Accrued Liabilities
Current
68,032 GBP2024-04-30
52,237 GBP2023-04-30