Intangible Assets
1,000 GBP2024-08-31
3,000 GBP2023-04-30
Property, Plant & Equipment
744,175 GBP2024-08-31
749,268 GBP2023-04-30
Fixed Assets
745,175 GBP2024-08-31
752,268 GBP2023-04-30
Total Inventories
32,054 GBP2024-08-31
23,416 GBP2023-04-30
Debtors
399,085 GBP2024-08-31
59,779 GBP2023-04-30
Cash at bank and in hand
917,486 GBP2024-08-31
1,117,157 GBP2023-04-30
Current Assets
1,348,625 GBP2024-08-31
1,200,352 GBP2023-04-30
Net Current Assets/Liabilities
478,965 GBP2024-08-31
473,885 GBP2023-04-30
Total Assets Less Current Liabilities
1,224,140 GBP2024-08-31
1,226,153 GBP2023-04-30
Net Assets/Liabilities
1,185,202 GBP2024-08-31
1,177,068 GBP2023-04-30
Equity
Called up share capital
59 GBP2024-08-31
55 GBP2023-04-30
Share premium
257,463 GBP2024-08-31
235,984 GBP2023-04-30
Capital redemption reserve
61 GBP2024-08-31
61 GBP2023-04-30
Retained earnings (accumulated losses)
927,619 GBP2024-08-31
940,968 GBP2023-04-30
Average Number of Employees
752023-05-01 ~ 2024-08-31
752022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
66,034 GBP2024-08-31
66,034 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,034 GBP2024-08-31
63,034 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,000 GBP2023-05-01 ~ 2024-08-31
Intangible Assets
Development expenditure
1,000 GBP2024-08-31
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
429,493 GBP2023-04-30
Plant and equipment
846,761 GBP2024-08-31
786,367 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,002,927 GBP2024-08-31
1,913,020 GBP2023-04-30
Owned/Freehold, Land and buildings
445,691 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
710,475 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,592 GBP2023-04-30
Plant and equipment
722,397 GBP2024-08-31
677,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,752 GBP2024-08-31
1,163,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,223 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,000 GBP2023-05-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
397,878 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
307,214 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
312,597 GBP2024-08-31
Plant and equipment
124,364 GBP2024-08-31
109,193 GBP2023-04-30
Land and buildings, Owned/Freehold
302,901 GBP2023-04-30
Finished Goods
32,054 GBP2024-08-31
23,416 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,385 GBP2024-08-31
11,442 GBP2023-04-30
Prepayments/Accrued Income
Current
335,589 GBP2024-08-31
44,167 GBP2023-04-30
Amounts owed by directors
Current
38,087 GBP2024-08-31
Debtors
Current
386,231 GBP2024-08-31
59,779 GBP2023-04-30
Trade Creditors/Trade Payables
Current
84,204 GBP2024-08-31
107,008 GBP2023-04-30
Corporation Tax Payable
Current
15,085 GBP2024-08-31
69,630 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,884 GBP2024-08-31
5,975 GBP2023-04-30
Amount of value-added tax that is payable
Current
47,034 GBP2024-08-31
110,189 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
661,860 GBP2024-08-31
423,866 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
38,938 GBP2024-08-31
49,085 GBP2023-04-30