Property, Plant & Equipment
1,662,225 GBP2024-04-30
1,542,170 GBP2023-04-30
Fixed Assets - Investments
7,542 GBP2024-04-30
7,542 GBP2023-04-30
Fixed Assets
1,669,767 GBP2024-04-30
1,549,712 GBP2023-04-30
Total Inventories
152,986 GBP2024-04-30
138,644 GBP2023-04-30
Debtors
1,573,962 GBP2024-04-30
1,801,878 GBP2023-04-30
Cash at bank and in hand
522,583 GBP2024-04-30
327,336 GBP2023-04-30
Current Assets
2,249,531 GBP2024-04-30
2,267,858 GBP2023-04-30
Creditors
-1,009,120 GBP2024-04-30
-1,116,742 GBP2023-04-30
Net Current Assets/Liabilities
1,240,411 GBP2024-04-30
1,151,116 GBP2023-04-30
Total Assets Less Current Liabilities
2,910,178 GBP2024-04-30
2,700,828 GBP2023-04-30
Net Assets/Liabilities
2,568,019 GBP2024-04-30
2,488,976 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
2,568,016 GBP2024-04-30
2,488,973 GBP2023-04-30
Average number of employees in administration and support functions
182023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
722022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
20,400 GBP2024-04-30
20,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,400 GBP2024-04-30
20,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,220,246 GBP2024-04-30
4,356,927 GBP2023-04-30
Motor vehicles
10,500 GBP2024-04-30
10,500 GBP2023-04-30
Furniture and fittings
121,917 GBP2024-04-30
169,710 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-594,144 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-49,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,610,154 GBP2024-04-30
2,887,357 GBP2023-04-30
Motor vehicles
8,269 GBP2024-04-30
7,525 GBP2023-04-30
Furniture and fittings
96,844 GBP2024-04-30
138,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,917 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
744 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475,120 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-49,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,610,092 GBP2024-04-30
1,469,570 GBP2023-04-30
Motor vehicles
2,231 GBP2024-04-30
2,975 GBP2023-04-30
Furniture and fittings
25,073 GBP2024-04-30
31,061 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
482,804 GBP2024-04-30
481,227 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,893,619 GBP2024-04-30
5,076,516 GBP2023-04-30
Property, Plant & Equipment - Disposals
-643,242 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
457,975 GBP2024-04-30
442,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231,394 GBP2024-04-30
3,534,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,312 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
24,829 GBP2024-04-30
38,564 GBP2023-04-30
Raw Materials
152,986 GBP2024-04-30
138,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
240,573 GBP2024-04-30
596,772 GBP2023-04-30
Prepayments/Accrued Income
Current
6,297 GBP2024-04-30
1,975 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
155,280 GBP2024-04-30
149,202 GBP2023-04-30
Trade Creditors/Trade Payables
Current
463,418 GBP2024-04-30
700,699 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,847 GBP2024-04-30
35,230 GBP2023-04-30
Corporation Tax Payable
Current
1,237 GBP2024-04-30
10,085 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,581 GBP2024-04-30
67,569 GBP2023-04-30
Other Creditors
Current
19,137 GBP2024-04-30
19,689 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
423,580 GBP2024-04-30
276,914 GBP2023-04-30
Amounts owed to directors
Current
7,320 GBP2024-04-30
6,556 GBP2023-04-30
Creditors
Current
1,009,120 GBP2024-04-30
1,116,742 GBP2023-04-30