Average Number of Employees
102023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
563,159 GBP2024-04-30
509,645 GBP2023-04-30
Total Inventories
281,500 GBP2024-04-30
111,000 GBP2023-04-30
Debtors
504,567 GBP2024-04-30
502,421 GBP2023-04-30
Cash at bank and in hand
345,494 GBP2024-04-30
730,107 GBP2023-04-30
Current Assets
1,131,561 GBP2024-04-30
1,343,528 GBP2023-04-30
Creditors
Amounts falling due within one year
427,049 GBP2024-04-30
566,107 GBP2023-04-30
Net Current Assets/Liabilities
704,512 GBP2024-04-30
777,421 GBP2023-04-30
Total Assets Less Current Liabilities
1,267,671 GBP2024-04-30
1,287,066 GBP2023-04-30
Net Assets/Liabilities
1,267,671 GBP2024-04-30
1,287,066 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,267,571 GBP2024-04-30
1,286,966 GBP2023-04-30
Equity
1,267,671 GBP2024-04-30
1,287,066 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,219 GBP2023-04-30
Plant and equipment
1,045,729 GBP2024-04-30
930,044 GBP2023-04-30
Furniture and fittings
47,768 GBP2024-04-30
34,702 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,455,443 GBP2024-04-30
1,215,965 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
361,946 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,701 GBP2023-04-30
Plant and equipment
612,883 GBP2024-04-30
504,672 GBP2023-04-30
Furniture and fittings
26,311 GBP2024-04-30
20,947 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,284 GBP2024-04-30
706,320 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,211 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,964 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,856 GBP2024-04-30
Plant and equipment
432,846 GBP2024-04-30
425,372 GBP2023-04-30
Furniture and fittings
21,457 GBP2024-04-30
13,755 GBP2023-04-30
Land and buildings, Owned/Freehold
70,518 GBP2023-04-30
Trade Debtors/Trade Receivables
327,733 GBP2024-04-30
330,947 GBP2023-04-30
Other Debtors
176,834 GBP2024-04-30
171,474 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,761 GBP2024-04-30
354,577 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,125 GBP2024-04-30
51,420 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,639 GBP2024-04-30
2,374 GBP2023-04-30
Other Creditors
Amounts falling due within one year
201,524 GBP2024-04-30
157,736 GBP2023-04-30