Intangible Assets
91,403 GBP2024-04-30
112,668 GBP2023-04-30
Property, Plant & Equipment
504,252 GBP2024-04-30
547,788 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
595,705 GBP2024-04-30
660,506 GBP2023-04-30
Total Inventories
345,864 GBP2024-04-30
319,345 GBP2023-04-30
Debtors
324,131 GBP2024-04-30
161,459 GBP2023-04-30
Cash at bank and in hand
289,287 GBP2024-04-30
71,964 GBP2023-04-30
Current Assets
959,282 GBP2024-04-30
552,768 GBP2023-04-30
Creditors
-566,199 GBP2024-04-30
-522,447 GBP2023-04-30
Net Current Assets/Liabilities
393,083 GBP2024-04-30
30,321 GBP2023-04-30
Total Assets Less Current Liabilities
988,788 GBP2024-04-30
690,827 GBP2023-04-30
Net Assets/Liabilities
499,367 GBP2024-04-30
222,395 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
499,267 GBP2024-04-30
222,295 GBP2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
359,153 GBP2024-04-30
359,153 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,750 GBP2024-04-30
246,485 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,265 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
91,403 GBP2024-04-30
112,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,891 GBP2024-04-30
12,891 GBP2023-04-30
Plant and equipment
700,629 GBP2024-04-30
684,514 GBP2023-04-30
Motor vehicles
29,328 GBP2024-04-30
9,848 GBP2023-04-30
Furniture and fittings
171,495 GBP2024-04-30
160,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,460 GBP2024-04-30
2,202 GBP2023-04-30
Plant and equipment
341,828 GBP2024-04-30
278,513 GBP2023-04-30
Motor vehicles
13,404 GBP2024-04-30
8,096 GBP2023-04-30
Furniture and fittings
114,496 GBP2024-04-30
104,433 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
258 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
63,315 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,308 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,431 GBP2024-04-30
10,689 GBP2023-04-30
Plant and equipment
358,801 GBP2024-04-30
406,001 GBP2023-04-30
Motor vehicles
15,924 GBP2024-04-30
1,752 GBP2023-04-30
Furniture and fittings
56,999 GBP2024-04-30
56,289 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
85,953 GBP2024-04-30
85,953 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,000,296 GBP2024-04-30
953,928 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,856 GBP2024-04-30
12,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,044 GBP2024-04-30
406,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
62,097 GBP2024-04-30
73,057 GBP2023-04-30
Finished Goods
345,864 GBP2024-04-30
319,345 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,568 GBP2024-04-30
89,665 GBP2023-04-30
Trade Creditors/Trade Payables
Current
252,734 GBP2024-04-30
392,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
131,570 GBP2024-04-30
85,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
126,906 GBP2024-04-30
25,248 GBP2023-04-30
Creditors
Current
566,199 GBP2024-04-30
522,447 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
63,532 GBP2024-04-30
159,948 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
332,889 GBP2024-04-30
172,484 GBP2023-04-30