Intangible Assets
583 GBP2023-04-30
Property, Plant & Equipment
1,755,020 GBP2024-04-30
1,817,865 GBP2023-04-30
Fixed Assets
1,755,020 GBP2024-04-30
1,818,448 GBP2023-04-30
Total Inventories
523,669 GBP2024-04-30
567,163 GBP2023-04-30
Debtors
220,271 GBP2024-04-30
189,198 GBP2023-04-30
Current Assets
743,940 GBP2024-04-30
756,361 GBP2023-04-30
Creditors
Current
459,089 GBP2024-04-30
485,543 GBP2023-04-30
Net Current Assets/Liabilities
284,851 GBP2024-04-30
270,818 GBP2023-04-30
Total Assets Less Current Liabilities
2,039,871 GBP2024-04-30
2,089,266 GBP2023-04-30
Net Assets/Liabilities
34,812 GBP2024-04-30
89,357 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
34,712 GBP2024-04-30
89,257 GBP2023-04-30
Equity
34,812 GBP2024-04-30
89,357 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,000 GBP2024-04-30
34,417 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
583 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
583 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
248,346 GBP2024-04-30
248,346 GBP2023-04-30
Plant and equipment
1,854,229 GBP2024-04-30
1,807,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,102,575 GBP2024-04-30
2,055,895 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,555 GBP2024-04-30
238,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,555 GBP2024-04-30
238,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
248,346 GBP2024-04-30
248,346 GBP2023-04-30
Plant and equipment
1,506,674 GBP2024-04-30
1,569,519 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,069 GBP2024-04-30
130,380 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
22,202 GBP2024-04-30
58,818 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
220,271 GBP2024-04-30
189,198 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
176,813 GBP2024-04-30
192,926 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,293 GBP2024-04-30
11,639 GBP2023-04-30
Trade Creditors/Trade Payables
Current
226,057 GBP2024-04-30
186,332 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,418 GBP2024-04-30
41,313 GBP2023-04-30
Other Creditors
Current
23,508 GBP2024-04-30
53,333 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,955,255 GBP2024-04-30
1,977,680 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,047 GBP2024-04-30
1,940 GBP2023-04-30
Bank Overdrafts
Secured
98,616 GBP2024-04-30
60,912 GBP2023-04-30
Bank Borrowings
Secured
2,033,452 GBP2024-04-30
2,109,694 GBP2023-04-30
Total Borrowings
Secured
2,178,408 GBP2024-04-30
2,184,185 GBP2023-04-30