Property, Plant & Equipment
1,674,099 GBP2024-04-30
1,999,247 GBP2023-04-30
Investment Property
12,556 GBP2024-04-30
12,556 GBP2023-04-30
Fixed Assets
1,686,655 GBP2024-04-30
2,011,803 GBP2023-04-30
Total Inventories
55,467 GBP2024-04-30
84,884 GBP2023-04-30
Debtors
2,290,565 GBP2024-04-30
2,387,467 GBP2023-04-30
Cash at bank and in hand
160,795 GBP2024-04-30
379,312 GBP2023-04-30
Current Assets
2,506,827 GBP2024-04-30
2,851,663 GBP2023-04-30
Creditors
Current
926,527 GBP2024-04-30
1,133,051 GBP2023-04-30
Net Current Assets/Liabilities
1,580,300 GBP2024-04-30
1,718,612 GBP2023-04-30
Total Assets Less Current Liabilities
3,266,955 GBP2024-04-30
3,730,415 GBP2023-04-30
Creditors
Non-current
-541,356 GBP2024-04-30
-720,588 GBP2023-04-30
Net Assets/Liabilities
2,372,974 GBP2024-04-30
2,561,351 GBP2023-04-30
Equity
Called up share capital
93,500 GBP2024-04-30
93,500 GBP2023-04-30
Capital redemption reserve
76,500 GBP2024-04-30
76,500 GBP2023-04-30
Retained earnings (accumulated losses)
2,202,974 GBP2024-04-30
2,391,351 GBP2023-04-30
Equity
2,372,974 GBP2024-04-30
2,561,351 GBP2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,573,463 GBP2024-04-30
6,452,529 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,899,364 GBP2024-04-30
4,453,282 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,674,099 GBP2024-04-30
1,999,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,851,073 GBP2024-04-30
2,336,023 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,215,911 GBP2024-04-30
1,095,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
333,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
635,162 GBP2024-04-30
1,240,774 GBP2023-04-30
Investment Property - Fair Value Model
12,556 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,151,403 GBP2024-04-30
1,224,787 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,139,162 GBP2024-04-30
1,162,680 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,290,565 GBP2024-04-30
2,387,467 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
341,055 GBP2024-04-30
431,130 GBP2023-04-30
Trade Creditors/Trade Payables
Current
243,029 GBP2024-04-30
458,792 GBP2023-04-30
Other Taxation & Social Security Payable
Current
226,077 GBP2024-04-30
175,585 GBP2023-04-30
Other Creditors
Current
116,366 GBP2024-04-30
67,544 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
541,356 GBP2024-04-30
720,588 GBP2023-04-30