Property, Plant & Equipment
1,756,271 GBP2024-04-30
1,823,746 GBP2023-04-30
Debtors
796,812 GBP2024-04-30
289,053 GBP2023-04-30
Cash at bank and in hand
312,289 GBP2024-04-30
468,946 GBP2023-04-30
Current Assets
1,109,101 GBP2024-04-30
757,999 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-347,049 GBP2024-04-30
-548,924 GBP2023-04-30
Net Current Assets/Liabilities
762,052 GBP2024-04-30
209,075 GBP2023-04-30
Total Assets Less Current Liabilities
2,518,323 GBP2024-04-30
2,032,821 GBP2023-04-30
Net Assets/Liabilities
2,377,439 GBP2024-04-30
1,891,274 GBP2023-04-30
Equity
Called up share capital
14 GBP2024-04-30
14 GBP2023-04-30
Retained earnings (accumulated losses)
2,377,425 GBP2024-04-30
1,891,260 GBP2023-04-30
Equity
2,377,439 GBP2024-04-30
1,891,274 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
688,632 GBP2023-04-30
Plant and equipment
1,705,825 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,394,457 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
638,186 GBP2024-04-30
570,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,186 GBP2024-04-30
570,711 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
67,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
688,632 GBP2024-04-30
688,632 GBP2023-04-30
Plant and equipment
1,067,639 GBP2024-04-30
1,135,114 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
11,850 GBP2023-04-30
Other Debtors
Amounts falling due within one year
796,812 GBP2024-04-30
277,203 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
796,812 GBP2024-04-30
289,053 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
294,589 GBP2023-04-30
Other Taxation & Social Security Payable
Current
198,901 GBP2024-04-30
113,863 GBP2023-04-30
Other Creditors
Current
148,148 GBP2024-04-30
140,472 GBP2023-04-30
Creditors
Current
347,049 GBP2024-04-30
548,924 GBP2023-04-30
Equity
Called up share capital
14 GBP2024-04-30
14 GBP2023-04-30