Property, Plant & Equipment
468,497 GBP2024-04-30
364,217 GBP2023-04-30
Fixed Assets - Investments
10 GBP2024-04-30
10 GBP2023-04-30
Fixed Assets
468,507 GBP2024-04-30
364,227 GBP2023-04-30
Total Inventories
135,770 GBP2024-04-30
87,678 GBP2023-04-30
Debtors
303,051 GBP2024-04-30
159,423 GBP2023-04-30
Cash at bank and in hand
179,907 GBP2024-04-30
129,690 GBP2023-04-30
Current Assets
618,728 GBP2024-04-30
376,791 GBP2023-04-30
Creditors
Current
425,961 GBP2024-04-30
262,721 GBP2023-04-30
Net Current Assets/Liabilities
192,767 GBP2024-04-30
114,070 GBP2023-04-30
Total Assets Less Current Liabilities
661,274 GBP2024-04-30
478,297 GBP2023-04-30
Net Assets/Liabilities
375,366 GBP2024-04-30
279,021 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
11 GBP2023-04-30
Share premium
39,999 GBP2024-04-30
39,999 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
Retained earnings (accumulated losses)
335,356 GBP2024-04-30
239,011 GBP2023-04-30
Equity
375,366 GBP2024-04-30
279,021 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,037 GBP2024-04-30
37,078 GBP2023-04-30
Plant and equipment
684,769 GBP2024-04-30
512,052 GBP2023-04-30
Furniture and fittings
37,976 GBP2024-04-30
37,426 GBP2023-04-30
Computers
11,301 GBP2024-04-30
8,620 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
777,083 GBP2024-04-30
595,176 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,732 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,987 GBP2024-04-30
4,441 GBP2023-04-30
Plant and equipment
281,027 GBP2024-04-30
210,927 GBP2023-04-30
Furniture and fittings
16,368 GBP2024-04-30
12,652 GBP2023-04-30
Computers
5,204 GBP2024-04-30
2,939 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,586 GBP2024-04-30
230,959 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,546 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
86,829 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,716 GBP2023-05-01 ~ 2024-04-30
Computers
2,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
37,050 GBP2024-04-30
32,637 GBP2023-04-30
Plant and equipment
403,742 GBP2024-04-30
301,125 GBP2023-04-30
Furniture and fittings
21,608 GBP2024-04-30
24,774 GBP2023-04-30
Computers
6,097 GBP2024-04-30
5,681 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
10 GBP2023-04-30
Investments in Group Undertakings
10 GBP2024-04-30
10 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,069 GBP2024-04-30
90,881 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
120,062 GBP2024-04-30
50,215 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,920 GBP2024-04-30
18,327 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
303,051 GBP2024-04-30
159,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-04-30
36,363 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
35,380 GBP2024-04-30
13,202 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,590 GBP2024-04-30
78,480 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,839 GBP2024-04-30
69,006 GBP2023-04-30
Other Creditors
Current
146,788 GBP2024-04-30
65,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
69,697 GBP2024-04-30
107,495 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
98,864 GBP2024-04-30
35,572 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
35,380 GBP2024-04-30
hire purchase agreements
134,244 GBP2024-04-30
48,774 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,876 GBP2024-04-30
68,021 GBP2023-04-30
Between one and five year
218,218 GBP2024-04-30
346,936 GBP2023-04-30
All periods
292,094 GBP2024-04-30
414,957 GBP2023-04-30
Bank Borrowings
Secured
106,061 GBP2024-04-30
143,858 GBP2023-04-30
Total Borrowings
Secured
240,305 GBP2024-04-30
192,632 GBP2023-04-30