Property, Plant & Equipment
38,525 GBP2024-04-30
34,001 GBP2023-04-30
Debtors
384,869 GBP2024-04-30
436,498 GBP2023-04-30
Cash at bank and in hand
411,546 GBP2024-04-30
454,774 GBP2023-04-30
Current Assets
796,415 GBP2024-04-30
891,272 GBP2023-04-30
Creditors
Current
-270,455 GBP2024-04-30
-186,588 GBP2023-04-30
Net Current Assets/Liabilities
525,960 GBP2024-04-30
704,684 GBP2023-04-30
Net Assets/Liabilities
564,485 GBP2024-04-30
738,685 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,611 GBP2024-04-30
63,611 GBP2023-04-30
Plant and equipment
153,530 GBP2024-04-30
140,244 GBP2023-04-30
Furniture and fittings
66,273 GBP2024-04-30
61,348 GBP2023-04-30
Office equipment
12,404 GBP2024-04-30
12,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
295,818 GBP2024-04-30
277,607 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,631 GBP2024-04-30
126,860 GBP2023-04-30
Furniture and fittings
62,167 GBP2024-04-30
60,876 GBP2023-04-30
Office equipment
12,404 GBP2024-04-30
12,391 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,293 GBP2024-04-30
243,606 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,202 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,291 GBP2023-05-01 ~ 2024-04-30
Office equipment
13 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,520 GBP2024-04-30
Plant and equipment
17,899 GBP2024-04-30
13,384 GBP2023-04-30
Furniture and fittings
4,106 GBP2024-04-30
472 GBP2023-04-30
Land and buildings, Owned/Freehold
20,132 GBP2023-04-30
Office equipment
13 GBP2023-04-30
Trade Debtors/Trade Receivables
162,896 GBP2024-04-30
217,727 GBP2023-04-30
Other Debtors
73,540 GBP2024-04-30
77,201 GBP2023-04-30
Prepayments/Accrued Income
148,433 GBP2024-04-30
141,570 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,123 GBP2024-04-30
80,017 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,589 GBP2024-04-30
6,674 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,321 GBP2024-04-30
13,871 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
95,422 GBP2024-04-30
86,026 GBP2023-04-30
Creditors
Amounts falling due within one year
270,455 GBP2024-04-30
186,588 GBP2023-04-30