Property, Plant & Equipment
1,403,504 GBP2024-12-31
1,454,532 GBP2024-04-30
Debtors
2,668,416 GBP2024-12-31
3,110,848 GBP2024-04-30
Cash at bank and in hand
482,502 GBP2024-12-31
143,053 GBP2024-04-30
Current Assets
3,150,918 GBP2024-12-31
3,253,901 GBP2024-04-30
Net Current Assets/Liabilities
2,725,976 GBP2024-12-31
2,507,529 GBP2024-04-30
Total Assets Less Current Liabilities
4,129,480 GBP2024-12-31
3,962,061 GBP2024-04-30
Creditors
Non-current
-102,959 GBP2024-12-31
-57,675 GBP2024-04-30
Net Assets/Liabilities
3,846,721 GBP2024-12-31
3,709,912 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,846,621 GBP2024-12-31
3,709,812 GBP2024-04-30
Equity
3,846,721 GBP2024-12-31
3,709,912 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2024-12-31
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
337,009 GBP2024-12-31
337,009 GBP2024-04-30
Plant and equipment
1,990,479 GBP2024-12-31
1,943,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,327,488 GBP2024-12-31
2,280,638 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923,984 GBP2024-12-31
826,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,984 GBP2024-12-31
826,106 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,026 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,026 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,148 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,148 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
337,009 GBP2024-12-31
337,009 GBP2024-04-30
Plant and equipment
1,066,495 GBP2024-12-31
1,117,523 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,066 GBP2024-12-31
803,337 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,270,350 GBP2024-12-31
2,307,511 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,668,416 GBP2024-12-31
3,110,848 GBP2024-04-30
Trade Creditors/Trade Payables
Current
388,504 GBP2024-12-31
790,289 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,316 GBP2024-12-31
-49,058 GBP2024-04-30
Other Creditors
Current
14,122 GBP2024-12-31
5,141 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
102,959 GBP2024-12-31
57,675 GBP2024-04-30