Intangible Assets
8,863 GBP2024-04-30
15,662 GBP2023-04-30
Property, Plant & Equipment
936,055 GBP2024-04-30
551,754 GBP2023-04-30
Fixed Assets
944,918 GBP2024-04-30
567,416 GBP2023-04-30
Total Inventories
561,901 GBP2024-04-30
551,009 GBP2023-04-30
Debtors
Current
1,208,348 GBP2024-04-30
678,830 GBP2023-04-30
Cash at bank and in hand
145,546 GBP2024-04-30
779,561 GBP2023-04-30
Current Assets
1,915,795 GBP2024-04-30
2,009,400 GBP2023-04-30
Net Current Assets/Liabilities
550,868 GBP2024-04-30
1,047,385 GBP2023-04-30
Total Assets Less Current Liabilities
1,495,786 GBP2024-04-30
1,614,801 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-130,303 GBP2024-04-30
-40,934 GBP2023-04-30
Net Assets/Liabilities
878,626 GBP2024-04-30
1,126,483 GBP2023-04-30
Average Number of Employees
582023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
67,795 GBP2024-04-30
67,795 GBP2023-04-30
Intangible Assets - Gross Cost
67,795 GBP2024-04-30
67,795 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,932 GBP2024-04-30
52,132 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
58,932 GBP2024-04-30
52,132 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,800 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
8,863 GBP2024-04-30
15,662 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
182,761 GBP2024-04-30
40,326 GBP2023-04-30
Furniture and fittings
161,342 GBP2024-04-30
206,882 GBP2023-04-30
Plant and equipment
1,342,656 GBP2024-04-30
1,034,780 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,686,759 GBP2024-04-30
1,281,988 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-76,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-110,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,346 GBP2024-04-30
34,020 GBP2023-04-30
Furniture and fittings
73,884 GBP2024-04-30
122,926 GBP2023-04-30
Plant and equipment
674,474 GBP2024-04-30
573,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,704 GBP2024-04-30
730,236 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,346 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27,872 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
101,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,934 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
180,415 GBP2024-04-30
6,306 GBP2023-04-30
Furniture and fittings
87,458 GBP2024-04-30
83,957 GBP2023-04-30
Plant and equipment
668,182 GBP2024-04-30
461,491 GBP2023-04-30
Value of work in progress
19,629 GBP2024-04-30
9,871 GBP2023-04-30
Finished Goods/Goods for Resale
81,259 GBP2024-04-30
123,708 GBP2023-04-30
Trade Debtors/Trade Receivables
853,500 GBP2024-04-30
343,264 GBP2023-04-30
Other Debtors
100,208 GBP2024-04-30
126,463 GBP2023-04-30
Prepayments
254,640 GBP2024-04-30
209,103 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,208,348 GBP2024-04-30
678,830 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
435,527 GBP2024-04-30
141,912 GBP2023-04-30
Trade Creditors/Trade Payables
666,485 GBP2024-04-30
558,815 GBP2023-04-30
Taxation/Social Security Payable
35,494 GBP2024-04-30
38,763 GBP2023-04-30
Other Creditors
84,937 GBP2024-04-30
87,038 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
130,303 GBP2024-04-30
40,934 GBP2023-04-30
Other Remaining Borrowings
Current
396,394 GBP2024-04-30
123,869 GBP2023-04-30
Total Borrowings
Current
435,527 GBP2024-04-30
141,912 GBP2023-04-30