Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,563 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,563 GBP2024-04-30
1,563 GBP2023-04-30
Intangible Assets
1,563 GBP2024-04-30
1,563 GBP2023-04-30
Property, Plant & Equipment
192,858 GBP2024-04-30
231,144 GBP2023-04-30
Fixed Assets
194,421 GBP2024-04-30
232,707 GBP2023-04-30
Total Inventories
489,559 GBP2024-04-30
343,752 GBP2023-04-30
Debtors
851,292 GBP2024-04-30
1,021,499 GBP2023-04-30
Cash at bank and in hand
102,675 GBP2024-04-30
252,910 GBP2023-04-30
Current Assets
1,443,526 GBP2024-04-30
1,618,161 GBP2023-04-30
Creditors
Amounts falling due within one year
586,869 GBP2024-04-30
815,845 GBP2023-04-30
Net Current Assets/Liabilities
856,657 GBP2024-04-30
802,316 GBP2023-04-30
Total Assets Less Current Liabilities
1,051,078 GBP2024-04-30
1,035,023 GBP2023-04-30
Creditors
Amounts falling due after one year
24,624 GBP2024-04-30
142,136 GBP2023-04-30
Net Assets/Liabilities
1,026,454 GBP2024-04-30
892,887 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
1,026,154 GBP2024-04-30
892,587 GBP2023-04-30
Equity
1,026,454 GBP2024-04-30
892,887 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
1,563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,847 GBP2024-04-30
294,607 GBP2023-04-30
Furniture and fittings
21,085 GBP2024-04-30
21,085 GBP2023-04-30
Motor vehicles
55,551 GBP2024-04-30
55,551 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
424,558 GBP2024-04-30
414,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,662 GBP2024-04-30
146,116 GBP2023-04-30
Furniture and fittings
11,981 GBP2024-04-30
9,705 GBP2023-04-30
Motor vehicles
25,931 GBP2024-04-30
18,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,700 GBP2024-04-30
183,500 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,546 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,276 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
126,185 GBP2024-04-30
148,491 GBP2023-04-30
Furniture and fittings
9,104 GBP2024-04-30
11,380 GBP2023-04-30
Motor vehicles
29,620 GBP2024-04-30
37,025 GBP2023-04-30
Trade Debtors/Trade Receivables
407,291 GBP2024-04-30
832,447 GBP2023-04-30
Amounts owed by group undertakings and participating interests
444,001 GBP2024-04-30
189,052 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
391,884 GBP2024-04-30
388,065 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
56,539 GBP2024-04-30
38,673 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,122 GBP2024-04-30
120,106 GBP2023-04-30
Other Creditors
Amounts falling due within one year
74,324 GBP2024-04-30
269,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,624 GBP2024-04-30
139,598 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,538 GBP2023-04-30