Property, Plant & Equipment
588,920 GBP2024-04-30
627,831 GBP2023-04-30
Debtors
229,767 GBP2024-04-30
393,944 GBP2023-04-30
Cash at bank and in hand
2,021,759 GBP2024-04-30
1,293,330 GBP2023-04-30
Current Assets
2,266,926 GBP2024-04-30
1,699,874 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,070,122 GBP2024-04-30
-595,747 GBP2023-04-30
Net Current Assets/Liabilities
1,196,804 GBP2024-04-30
1,104,127 GBP2023-04-30
Total Assets Less Current Liabilities
1,785,724 GBP2024-04-30
1,731,958 GBP2023-04-30
Net Assets/Liabilities
1,691,999 GBP2024-04-30
1,628,926 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
1,691,599 GBP2024-04-30
1,628,526 GBP2023-04-30
Equity
1,691,999 GBP2024-04-30
1,628,926 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,689 GBP2024-04-30
136,689 GBP2023-04-30
Improvements to leasehold property
31,000 GBP2024-04-30
31,000 GBP2023-04-30
Plant and equipment
1,253,107 GBP2024-04-30
1,211,797 GBP2023-04-30
Computers
1,091 GBP2024-04-30
691 GBP2023-04-30
Motor vehicles
118,752 GBP2024-04-30
110,352 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,618,522 GBP2024-04-30
1,568,412 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,521 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-56,521 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,480 GBP2024-04-30
69,101 GBP2023-04-30
Improvements to leasehold property
15,500 GBP2024-04-30
12,400 GBP2023-04-30
Plant and equipment
858,974 GBP2024-04-30
785,997 GBP2023-04-30
Computers
737 GBP2024-04-30
652 GBP2023-04-30
Motor vehicles
81,911 GBP2024-04-30
72,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,602 GBP2024-04-30
940,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,379 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,100 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
108,873 GBP2023-05-01 ~ 2024-04-30
Computers
85 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,896 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
64,209 GBP2024-04-30
67,588 GBP2023-04-30
Improvements to leasehold property
15,500 GBP2024-04-30
18,600 GBP2023-04-30
Plant and equipment
394,133 GBP2024-04-30
425,800 GBP2023-04-30
Computers
354 GBP2024-04-30
39 GBP2023-04-30
Motor vehicles
36,841 GBP2024-04-30
37,921 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,980 GBP2024-04-30
338,935 GBP2023-04-30
Other Debtors
Amounts falling due within one year
221,787 GBP2024-04-30
55,009 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
229,767 GBP2024-04-30
393,944 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
343 GBP2024-04-30
353 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,698 GBP2024-04-30
40,822 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,555 GBP2024-04-30
120,324 GBP2023-04-30
Other Creditors
Current
1,024,526 GBP2024-04-30
434,248 GBP2023-04-30
Creditors
Current
1,070,122 GBP2024-04-30
595,747 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30