Property, Plant & Equipment
681,342 GBP2024-04-30
788,196 GBP2023-04-30
Debtors
480,034 GBP2024-04-30
442,543 GBP2023-04-30
Cash at bank and in hand
101,155 GBP2024-04-30
120,374 GBP2023-04-30
Current Assets
931,989 GBP2024-04-30
865,417 GBP2023-04-30
Net Current Assets/Liabilities
719,984 GBP2024-04-30
527,098 GBP2023-04-30
Total Assets Less Current Liabilities
1,401,326 GBP2024-04-30
1,315,294 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-23,256 GBP2023-04-30
Net Assets/Liabilities
1,217,888 GBP2024-04-30
1,094,073 GBP2023-04-30
Equity
Called up share capital
202 GBP2024-04-30
202 GBP2023-04-30
Retained earnings (accumulated losses)
1,217,686 GBP2024-04-30
1,093,871 GBP2023-04-30
Equity
1,217,888 GBP2024-04-30
1,094,073 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002,733 GBP2024-04-30
1,974,456 GBP2023-04-30
Furniture and fittings
78,800 GBP2024-04-30
48,663 GBP2023-04-30
Motor vehicles
50,897 GBP2024-04-30
50,897 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,132,430 GBP2024-04-30
2,074,016 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,008 GBP2024-04-30
1,214,500 GBP2023-04-30
Furniture and fittings
43,761 GBP2024-04-30
37,396 GBP2023-04-30
Motor vehicles
37,319 GBP2024-04-30
33,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,088 GBP2024-04-30
1,285,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,508 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,365 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
632,725 GBP2024-04-30
759,956 GBP2023-04-30
Furniture and fittings
35,039 GBP2024-04-30
11,267 GBP2023-04-30
Motor vehicles
13,578 GBP2024-04-30
16,973 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
409,866 GBP2024-04-30
353,132 GBP2023-04-30
Other Debtors
Amounts falling due within one year
70,168 GBP2024-04-30
89,411 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
480,034 GBP2024-04-30
442,543 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,387 GBP2024-04-30
276,495 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,864 GBP2024-04-30
35,453 GBP2023-04-30
Other Creditors
Current
8,754 GBP2024-04-30
16,371 GBP2023-04-30
Creditors
Current
212,005 GBP2024-04-30
338,319 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-04-30
20,000 GBP2023-04-30
Amounts owed to group undertakings
Non-current
2,380 GBP2024-04-30
1,309 GBP2023-04-30
Other Creditors
Non-current
0 GBP2024-04-30
1,947 GBP2023-04-30
Creditors
Non-current
12,380 GBP2024-04-30
23,256 GBP2023-04-30