Intangible Assets
75,000 GBP2024-04-30
90,000 GBP2023-04-30
Property, Plant & Equipment
1,282,321 GBP2024-04-30
1,348,416 GBP2023-04-30
Fixed Assets
1,357,321 GBP2024-04-30
1,438,416 GBP2023-04-30
Total Inventories
224,323 GBP2024-04-30
232,498 GBP2023-04-30
Debtors
196,373 GBP2024-04-30
158,764 GBP2023-04-30
Cash at bank and in hand
8,796 GBP2024-04-30
192,404 GBP2023-04-30
Current Assets
429,492 GBP2024-04-30
583,666 GBP2023-04-30
Creditors
Current
911,908 GBP2024-04-30
978,472 GBP2023-04-30
Net Current Assets/Liabilities
-482,416 GBP2024-04-30
-394,806 GBP2023-04-30
Total Assets Less Current Liabilities
874,905 GBP2024-04-30
1,043,610 GBP2023-04-30
Net Assets/Liabilities
183,668 GBP2024-04-30
221,377 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
183,568 GBP2024-04-30
221,277 GBP2023-04-30
Equity
183,668 GBP2024-04-30
221,377 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-04-30
210,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
75,000 GBP2024-04-30
90,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
889,777 GBP2024-04-30
825,045 GBP2023-04-30
Plant and equipment
1,895,684 GBP2024-04-30
1,883,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,785,461 GBP2024-04-30
2,708,540 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-12,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,034 GBP2024-04-30
295,529 GBP2023-04-30
Plant and equipment
1,180,106 GBP2024-04-30
1,064,595 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,140 GBP2024-04-30
1,360,124 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,703 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
116,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,198 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
566,743 GBP2024-04-30
529,516 GBP2023-04-30
Plant and equipment
715,578 GBP2024-04-30
818,900 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,415 GBP2024-04-30
145,100 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
54,958 GBP2024-04-30
13,664 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
196,373 GBP2024-04-30
158,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,470 GBP2024-04-30
67,470 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
59,121 GBP2024-04-30
80,966 GBP2023-04-30
Trade Creditors/Trade Payables
Current
136,479 GBP2024-04-30
182,951 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,614 GBP2024-04-30
31,329 GBP2023-04-30
Other Creditors
Current
647,224 GBP2024-04-30
615,756 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
359,221 GBP2024-04-30
412,642 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
229,016 GBP2024-04-30
287,091 GBP2023-04-30
Bank Borrowings
Secured
426,691 GBP2024-04-30
480,112 GBP2023-04-30