Intangible Assets
28,433 GBP2024-04-30
37,910 GBP2023-04-30
Property, Plant & Equipment
160,395 GBP2024-04-30
160,899 GBP2023-04-30
Fixed Assets
188,828 GBP2024-04-30
198,809 GBP2023-04-30
Total Inventories
57,842 GBP2024-04-30
48,642 GBP2023-04-30
Debtors
48,088 GBP2024-04-30
203,391 GBP2023-04-30
Cash at bank and in hand
72,483 GBP2024-04-30
80,419 GBP2023-04-30
Current Assets
178,413 GBP2024-04-30
332,452 GBP2023-04-30
Creditors
-194,014 GBP2024-04-30
-198,445 GBP2023-04-30
Net Current Assets/Liabilities
-15,601 GBP2024-04-30
134,007 GBP2023-04-30
Total Assets Less Current Liabilities
173,227 GBP2024-04-30
332,816 GBP2023-04-30
Net Assets/Liabilities
42,421 GBP2024-04-30
141,684 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
42,420 GBP2024-04-30
141,683 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
94,773 GBP2024-04-30
94,773 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,340 GBP2024-04-30
56,863 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,477 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
28,433 GBP2024-04-30
37,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,375 GBP2024-04-30
182,031 GBP2023-04-30
Computers
16,041 GBP2024-04-30
11,921 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
267,230 GBP2024-04-30
227,766 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,161 GBP2024-04-30
31,301 GBP2023-04-30
Computers
11,163 GBP2024-04-30
9,092 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,835 GBP2024-04-30
66,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,860 GBP2023-05-01 ~ 2024-04-30
Computers
2,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
151,214 GBP2024-04-30
150,730 GBP2023-04-30
Computers
4,878 GBP2024-04-30
2,829 GBP2023-04-30
Raw Materials
57,842 GBP2024-04-30
48,642 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,882 GBP2024-04-30
1,987 GBP2023-04-30
Prepayments/Accrued Income
Current
6,515 GBP2024-04-30
9,267 GBP2023-04-30
Other Debtors
Current
31,143 GBP2024-04-30
165,515 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
24,496 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
548 GBP2024-04-30
2,126 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,035 GBP2024-04-30
30,764 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,378 GBP2024-04-30
43,421 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,800 GBP2024-04-30
20,728 GBP2023-04-30
Corporation Tax Payable
Current
317 GBP2024-04-30
3,719 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,685 GBP2024-04-30
4,233 GBP2023-04-30
Other Creditors
Current
5,554 GBP2024-04-30
9,288 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
65,306 GBP2024-04-30
77,054 GBP2023-04-30
Amounts owed to directors
Current
889 GBP2023-04-30
Creditors
Current
194,014 GBP2024-04-30
198,445 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
84,887 GBP2024-04-30
114,340 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
45,919 GBP2024-04-30
76,792 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,035 GBP2024-04-30
30,764 GBP2023-04-30
Between one and five year
84,887 GBP2024-04-30
114,340 GBP2023-04-30
Minimum gross finance lease payments owing
113,922 GBP2024-04-30
145,104 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
113,922 GBP2024-04-30
145,104 GBP2023-04-30