Property, Plant & Equipment
101,353 GBP2024-04-30
116,058 GBP2023-04-30
Debtors
1,301,945 GBP2024-04-30
1,254,569 GBP2023-04-30
Cash at bank and in hand
2,096,375 GBP2024-04-30
1,639,511 GBP2023-04-30
Current Assets
3,398,320 GBP2024-04-30
2,894,080 GBP2023-04-30
Creditors
Current
541,848 GBP2024-04-30
579,170 GBP2023-04-30
Net Current Assets/Liabilities
2,856,472 GBP2024-04-30
2,314,910 GBP2023-04-30
Total Assets Less Current Liabilities
2,957,825 GBP2024-04-30
2,430,968 GBP2023-04-30
Equity
Called up share capital
5,937 GBP2024-04-30
5,937 GBP2023-04-30
Capital redemption reserve
95,000 GBP2024-04-30
95,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,822,804 GBP2024-04-30
2,295,947 GBP2023-04-30
Equity
2,957,825 GBP2024-04-30
2,430,968 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,170 GBP2023-04-30
Plant and equipment
237,391 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
386,561 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,131 GBP2024-04-30
68,648 GBP2023-04-30
Plant and equipment
214,077 GBP2024-04-30
201,855 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,208 GBP2024-04-30
270,503 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,483 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
78,039 GBP2024-04-30
80,522 GBP2023-04-30
Plant and equipment
23,314 GBP2024-04-30
35,536 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,049,348 GBP2024-04-30
1,009,531 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
252,597 GBP2024-04-30
245,038 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,301,945 GBP2024-04-30
1,254,569 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,743 GBP2024-04-30
14,817 GBP2023-04-30
Other Taxation & Social Security Payable
Current
366,716 GBP2024-04-30
321,482 GBP2023-04-30
Other Creditors
Current
151,389 GBP2024-04-30
242,871 GBP2023-04-30