Property, Plant & Equipment
103,089 GBP2024-04-30
176,947 GBP2023-04-30
Debtors
2,576,845 GBP2024-04-30
3,004,804 GBP2023-04-30
Cash at bank and in hand
195,933 GBP2024-04-30
170,550 GBP2023-04-30
Current Assets
3,614,913 GBP2024-04-30
3,926,503 GBP2023-04-30
Net Current Assets/Liabilities
2,264,214 GBP2024-04-30
2,322,042 GBP2023-04-30
Total Assets Less Current Liabilities
2,367,303 GBP2024-04-30
2,498,989 GBP2023-04-30
Creditors
Non-current
-36,022 GBP2024-04-30
-105,016 GBP2023-04-30
Net Assets/Liabilities
2,289,390 GBP2024-04-30
2,336,781 GBP2023-04-30
Equity
Called up share capital
51,189 GBP2024-04-30
51,189 GBP2023-04-30
51,189 GBP2022-04-30
Share premium
11,664 GBP2024-04-30
11,664 GBP2023-04-30
11,664 GBP2022-04-30
Retained earnings (accumulated losses)
2,226,537 GBP2024-04-30
2,273,928 GBP2023-04-30
1,956,616 GBP2022-04-30
Equity
2,289,390 GBP2024-04-30
2,336,781 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
72,609 GBP2023-05-01 ~ 2024-04-30
417,812 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
72,609 GBP2023-05-01 ~ 2024-04-30
417,812 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-100,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-120,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
632023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,814 GBP2024-04-30
216,814 GBP2023-04-30
Plant and equipment
1,817,420 GBP2024-04-30
1,815,035 GBP2023-04-30
Furniture and fittings
36,759 GBP2024-04-30
36,759 GBP2023-04-30
Computers
57,114 GBP2024-04-30
55,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,128,107 GBP2024-04-30
2,124,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,331 GBP2024-04-30
214,863 GBP2023-04-30
Plant and equipment
1,724,249 GBP2024-04-30
1,662,910 GBP2023-04-30
Furniture and fittings
30,405 GBP2024-04-30
26,749 GBP2023-04-30
Computers
54,033 GBP2024-04-30
42,639 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,018 GBP2024-04-30
1,947,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,468 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
61,339 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,656 GBP2023-05-01 ~ 2024-04-30
Computers
11,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
483 GBP2024-04-30
1,951 GBP2023-04-30
Plant and equipment
93,171 GBP2024-04-30
152,125 GBP2023-04-30
Furniture and fittings
6,354 GBP2024-04-30
10,010 GBP2023-04-30
Computers
3,081 GBP2024-04-30
12,861 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,215,518 GBP2024-04-30
1,105,799 GBP2023-04-30
Amounts Owed By Related Parties
1,349,256 GBP2024-04-30
Current
1,351,021 GBP2023-04-30
Other Debtors
Amounts falling due within one year
12,071 GBP2024-04-30
547,984 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,576,845 GBP2024-04-30
3,004,804 GBP2023-04-30
Trade Creditors/Trade Payables
Current
801,845 GBP2024-04-30
1,317,372 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,176 GBP2024-04-30
158,854 GBP2023-04-30
Other Creditors
Current
404,678 GBP2024-04-30
128,235 GBP2023-04-30
Non-current
36,022 GBP2024-04-30
105,016 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
458,097 GBP2024-04-30
457,125 GBP2023-04-30