Property, Plant & Equipment
826,190 GBP2024-04-30
790,606 GBP2023-04-30
Fixed Assets
826,190 GBP2024-04-30
790,606 GBP2023-04-30
Debtors
1,726,854 GBP2024-04-30
953,226 GBP2023-04-30
Cash at bank and in hand
917,420 GBP2024-04-30
1,223,445 GBP2023-04-30
Current Assets
2,644,274 GBP2024-04-30
2,176,671 GBP2023-04-30
Creditors
-980,066 GBP2024-04-30
-756,976 GBP2023-04-30
Net Current Assets/Liabilities
1,664,208 GBP2024-04-30
1,419,695 GBP2023-04-30
Total Assets Less Current Liabilities
2,490,398 GBP2024-04-30
2,210,301 GBP2023-04-30
Net Assets/Liabilities
2,360,953 GBP2024-04-30
2,053,010 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,360,853 GBP2024-04-30
2,052,910 GBP2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,800 GBP2024-04-30
7,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2024-04-30
7,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
384,088 GBP2024-04-30
380,988 GBP2023-04-30
Plant and equipment
1,512,699 GBP2024-04-30
1,262,463 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,896,787 GBP2024-04-30
1,643,451 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070,597 GBP2024-04-30
852,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,597 GBP2024-04-30
852,845 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,752 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
384,088 GBP2024-04-30
380,988 GBP2023-04-30
Plant and equipment
442,102 GBP2024-04-30
409,618 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,240,450 GBP2024-04-30
913,159 GBP2023-04-30
Prepayments/Accrued Income
Current
1,013 GBP2024-04-30
4,280 GBP2023-04-30
Other Debtors
Current
13,813 GBP2023-04-30
Amounts owed by directors
Current
485,391 GBP2024-04-30
21,974 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
55,504 GBP2024-04-30
79,696 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,418 GBP2024-04-30
33,443 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
8,000 GBP2023-04-30
Corporation Tax Payable
Current
543,700 GBP2024-04-30
286,013 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,823 GBP2024-04-30
56,618 GBP2023-04-30
Amount of value-added tax that is payable
Current
195,359 GBP2024-04-30
229,770 GBP2023-04-30
Other Creditors
Current
1,494 GBP2024-04-30
1,527 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
83,482 GBP2024-04-30
38,120 GBP2023-04-30
Creditors
Current
980,066 GBP2024-04-30
756,976 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,086 GBP2024-04-30
32,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
22,833 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
55,504 GBP2024-04-30
79,696 GBP2023-04-30
Between one and five year
8,086 GBP2024-04-30
32,053 GBP2023-04-30
Minimum gross finance lease payments owing
63,590 GBP2024-04-30
111,749 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
63,590 GBP2024-04-30
111,749 GBP2023-04-30