Property, Plant & Equipment
1,454,532 GBP2024-04-30
1,641,391 GBP2023-04-30
Debtors
3,110,848 GBP2024-04-30
3,172,850 GBP2023-04-30
Cash at bank and in hand
143,053 GBP2024-04-30
178,612 GBP2023-04-30
Current Assets
3,253,901 GBP2024-04-30
3,351,462 GBP2023-04-30
Net Current Assets/Liabilities
2,507,529 GBP2024-04-30
2,641,803 GBP2023-04-30
Total Assets Less Current Liabilities
3,962,061 GBP2024-04-30
4,283,194 GBP2023-04-30
Creditors
Non-current
-57,675 GBP2024-04-30
-31,136 GBP2023-04-30
Net Assets/Liabilities
3,709,912 GBP2024-04-30
4,004,225 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,709,812 GBP2024-04-30
4,004,125 GBP2023-04-30
Equity
3,709,912 GBP2024-04-30
4,004,225 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
337,009 GBP2024-04-30
337,009 GBP2023-04-30
Plant and equipment
1,943,629 GBP2024-04-30
2,187,293 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,280,638 GBP2024-04-30
2,524,302 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-426,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-426,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,106 GBP2024-04-30
882,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,106 GBP2024-04-30
882,911 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,245 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-230,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
337,009 GBP2024-04-30
337,009 GBP2023-04-30
Plant and equipment
1,117,523 GBP2024-04-30
1,304,382 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
803,337 GBP2024-04-30
1,292,597 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,307,511 GBP2024-04-30
1,880,253 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,110,848 GBP2024-04-30
3,172,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
790,289 GBP2024-04-30
487,594 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-49,058 GBP2024-04-30
116,080 GBP2023-04-30
Other Creditors
Current
5,141 GBP2024-04-30
105,985 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,675 GBP2024-04-30
31,136 GBP2023-04-30