Property, Plant & Equipment
753,302 GBP2023-04-30
730,106 GBP2022-04-30
Fixed Assets
753,302 GBP2023-04-30
730,106 GBP2022-04-30
Total Inventories
23,416 GBP2023-04-30
31,296 GBP2022-04-30
Debtors
52,487 GBP2023-04-30
86,739 GBP2022-04-30
Cash at bank and in hand
1,115,927 GBP2023-04-30
1,075,695 GBP2022-04-30
Current Assets
1,191,830 GBP2023-04-30
1,193,730 GBP2022-04-30
Net Current Assets/Liabilities
495,522 GBP2023-04-30
705,721 GBP2022-04-30
Total Assets Less Current Liabilities
1,248,824 GBP2023-04-30
1,435,827 GBP2022-04-30
Net Assets/Liabilities
1,203,855 GBP2023-04-30
1,393,409 GBP2022-04-30
Equity
Called up share capital
55 GBP2023-04-30
77 GBP2022-04-30
Share premium
235,984 GBP2023-04-30
235,984 GBP2022-04-30
Capital redemption reserve
61 GBP2023-04-30
39 GBP2022-04-30
Retained earnings (accumulated losses)
967,755 GBP2023-04-30
1,157,309 GBP2022-04-30
Average Number of Employees
752022-05-01 ~ 2023-04-30
452021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
61,534 GBP2023-04-30
61,534 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
61,534 GBP2023-04-30
61,534 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
429,493 GBP2023-04-30
414,164 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
703,124 GBP2023-04-30
671,093 GBP2022-04-30
Plant and equipment
784,253 GBP2023-04-30
744,827 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,916,870 GBP2023-04-30
1,830,084 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,592 GBP2023-04-30
118,002 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
360,225 GBP2023-04-30
332,100 GBP2022-04-30
Plant and equipment
676,751 GBP2023-04-30
649,876 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,568 GBP2023-04-30
1,099,978 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,590 GBP2022-05-01 ~ 2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
28,125 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
26,875 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,590 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,901 GBP2023-04-30
296,162 GBP2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
342,899 GBP2023-04-30
338,993 GBP2022-04-30
Plant and equipment
107,502 GBP2023-04-30
94,951 GBP2022-04-30
Finished Goods
23,416 GBP2023-04-30
31,296 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
4,150 GBP2023-04-30
23,717 GBP2022-04-30
Prepayments/Accrued Income
Current
44,167 GBP2023-04-30
61,730 GBP2022-04-30
Other Taxation & Social Security Payable
Current
5,975 GBP2023-04-30
1,122 GBP2022-04-30
Trade Creditors/Trade Payables
Current
66,928 GBP2023-04-30
50,167 GBP2022-04-30
Corporation Tax Payable
Current
81,473 GBP2023-04-30
80,063 GBP2022-04-30
Amount of value-added tax that is payable
Current
119,438 GBP2023-04-30
58,306 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
412,695 GBP2023-04-30
295,272 GBP2022-04-30
Amounts owed to directors
Current
14 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
44,969 GBP2023-04-30
42,418 GBP2022-04-30