Property, Plant & Equipment
1,376,166 GBP2024-04-30
1,325,273 GBP2023-04-30
Total Inventories
795,000 GBP2024-04-30
809,729 GBP2023-04-30
Debtors
519,991 GBP2024-04-30
403,679 GBP2023-04-30
Cash at bank and in hand
106,661 GBP2024-04-30
31,319 GBP2023-04-30
Current Assets
1,421,652 GBP2024-04-30
1,244,727 GBP2023-04-30
Creditors
Current
1,167,040 GBP2024-04-30
883,458 GBP2023-04-30
Net Current Assets/Liabilities
254,612 GBP2024-04-30
361,269 GBP2023-04-30
Total Assets Less Current Liabilities
1,630,778 GBP2024-04-30
1,686,542 GBP2023-04-30
Net Assets/Liabilities
998,623 GBP2024-04-30
960,679 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
998,523 GBP2024-04-30
960,579 GBP2023-04-30
Equity
998,623 GBP2024-04-30
960,679 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,663,489 GBP2024-04-30
1,571,484 GBP2023-04-30
Furniture and fittings
23,136 GBP2024-04-30
1,208 GBP2023-04-30
Motor vehicles
9,478 GBP2024-04-30
9,478 GBP2023-04-30
Computers
8,805 GBP2024-04-30
3,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,704,908 GBP2024-04-30
1,585,421 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-72,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,243 GBP2024-04-30
249,610 GBP2023-04-30
Furniture and fittings
6,328 GBP2024-04-30
725 GBP2023-04-30
Motor vehicles
8,120 GBP2024-04-30
7,668 GBP2023-04-30
Computers
5,051 GBP2024-04-30
2,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,742 GBP2024-04-30
260,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,276 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,603 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
452 GBP2023-05-01 ~ 2024-04-30
Computers
2,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,237 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,354,246 GBP2024-04-30
1,321,874 GBP2023-04-30
Furniture and fittings
16,808 GBP2024-04-30
483 GBP2023-04-30
Motor vehicles
1,358 GBP2024-04-30
1,810 GBP2023-04-30
Computers
3,754 GBP2024-04-30
1,106 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
291,980 GBP2024-04-30
253,032 GBP2023-04-30
Other Debtors
Current
97,049 GBP2024-04-30
867 GBP2023-04-30
Prepayments
Current
31,182 GBP2024-04-30
25,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
420,211 GBP2024-04-30
278,899 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
212,230 GBP2024-04-30
103,096 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
189,069 GBP2024-04-30
168,030 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,612 GBP2024-04-30
180,143 GBP2023-04-30
Corporation Tax Payable
Current
4,328 GBP2024-04-30
1,657 GBP2023-04-30
Other Taxation & Social Security Payable
Current
169,810 GBP2024-04-30
97,624 GBP2023-04-30
Other Creditors
Current
17,891 GBP2024-04-30
5,857 GBP2023-04-30
Accrued Liabilities
Current
3,300 GBP2024-04-30
2,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
77,527 GBP2024-04-30
74,385 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
268,174 GBP2024-04-30
352,052 GBP2023-04-30