Intangible Assets
8,931 GBP2024-04-30
10,628 GBP2023-04-30
Property, Plant & Equipment
8,449,144 GBP2024-04-30
8,110,279 GBP2023-04-30
Fixed Assets
9,116,066 GBP2024-04-30
8,835,509 GBP2023-04-30
Debtors
2,115,584 GBP2024-04-30
2,470,607 GBP2023-04-30
Current Assets
4,659,530 GBP2024-04-30
4,949,793 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-921,487 GBP2024-04-30
-861,308 GBP2023-04-30
Net Current Assets/Liabilities
3,738,043 GBP2024-04-30
4,088,485 GBP2023-04-30
Total Assets Less Current Liabilities
12,854,109 GBP2024-04-30
12,923,994 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,265,000 GBP2024-04-30
-3,177,750 GBP2023-04-30
Net Assets/Liabilities
10,117,276 GBP2024-04-30
9,359,588 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Other miscellaneous reserve
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Retained earnings (accumulated losses)
10,056,276 GBP2024-04-30
9,298,588 GBP2023-04-30
Equity
10,117,276 GBP2024-04-30
9,359,588 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
382,239 GBP2024-04-30
381,366 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
373,308 GBP2024-04-30
370,738 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,570 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,931 GBP2024-04-30
10,628 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,828,844 GBP2024-04-30
9,475,957 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-384,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,700 GBP2024-04-30
1,365,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,318 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,297 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
2,000,000 GBP2024-04-30
3,000,000 GBP2023-04-30
Bank Overdrafts
244,476 GBP2024-04-30
320,308 GBP2023-04-30
Total Borrowings
2,244,476 GBP2024-04-30
3,320,308 GBP2023-04-30
Current
244,476 GBP2024-04-30
320,308 GBP2023-04-30
Non-current
2,000,000 GBP2024-04-30
3,000,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
170,850 GBP2024-04-30
109,740 GBP2023-04-30
Minimum gross finance lease payments owing
435,850 GBP2024-04-30
287,490 GBP2023-04-30