Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
728,119 GBP2024-04-30
720,975 GBP2023-04-30
Fixed Assets
728,119 GBP2024-04-30
720,975 GBP2023-04-30
Total Inventories
1,757,581 GBP2024-04-30
2,065,932 GBP2023-04-30
Debtors
826,074 GBP2024-04-30
591,654 GBP2023-04-30
Current assets - Investments
1,395,925 GBP2024-04-30
1,383,425 GBP2023-04-30
Cash at bank and in hand
4,134,586 GBP2024-04-30
3,205,593 GBP2023-04-30
Current Assets
8,114,166 GBP2024-04-30
7,246,604 GBP2023-04-30
Creditors
Amounts falling due within one year
-1,870,125 GBP2024-04-30
-1,747,079 GBP2023-04-30
Net Current Assets/Liabilities
6,244,041 GBP2024-04-30
5,499,525 GBP2023-04-30
Total Assets Less Current Liabilities
6,972,160 GBP2024-04-30
6,220,500 GBP2023-04-30
Net Assets/Liabilities
6,914,372 GBP2024-04-30
6,162,712 GBP2023-04-30
Equity
Called up share capital
10,001 GBP2024-04-30
10,001 GBP2023-04-30
Retained earnings (accumulated losses)
6,904,371 GBP2024-04-30
6,152,711 GBP2023-04-30
Equity
6,914,372 GBP2024-04-30
6,162,712 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
1,382,554 GBP2024-04-30
1,351,607 GBP2023-04-30
Property, Plant & Equipment - Disposals
-126,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,435 GBP2024-04-30
630,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,369 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,566 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
-540,648 GBP2024-04-30
-512,785 GBP2023-04-30
-474,061 GBP2022-04-30
Advances or credits made to directors during the period
-27,863 GBP2023-05-01 ~ 2024-04-30
-38,724 GBP2022-05-01 ~ 2023-04-30