Property, Plant & Equipment
871,045 GBP2024-04-30
852,592 GBP2023-04-30
Total Inventories
92,000 GBP2024-04-30
85,650 GBP2023-04-30
Debtors
163,876 GBP2024-04-30
305,745 GBP2023-04-30
Cash at bank and in hand
712,717 GBP2024-04-30
338,394 GBP2023-04-30
Current Assets
968,593 GBP2024-04-30
729,789 GBP2023-04-30
Creditors
Current
345,077 GBP2024-04-30
245,118 GBP2023-04-30
Net Current Assets/Liabilities
623,516 GBP2024-04-30
484,671 GBP2023-04-30
Total Assets Less Current Liabilities
1,494,561 GBP2024-04-30
1,337,263 GBP2023-04-30
Creditors
Non-current
-5,220 GBP2024-04-30
Net Assets/Liabilities
1,397,047 GBP2024-04-30
1,248,475 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,397,045 GBP2024-04-30
1,248,473 GBP2023-04-30
Equity
1,397,047 GBP2024-04-30
1,248,475 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,290 GBP2024-04-30
385,290 GBP2023-04-30
Plant and equipment
933,821 GBP2024-04-30
829,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,319,111 GBP2024-04-30
1,215,249 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-455,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-455,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,066 GBP2024-04-30
362,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,066 GBP2024-04-30
362,657 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,543 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
385,290 GBP2024-04-30
385,290 GBP2023-04-30
Plant and equipment
485,755 GBP2024-04-30
467,302 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
150,724 GBP2024-04-30
142,010 GBP2023-04-30
Other Debtors
Current
10,355 GBP2024-04-30
160,355 GBP2023-04-30
Prepayments/Accrued Income
Current
2,797 GBP2024-04-30
3,380 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
163,876 GBP2024-04-30
305,745 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,915 GBP2024-04-30
Trade Creditors/Trade Payables
Current
72,264 GBP2024-04-30
80,764 GBP2023-04-30
Corporation Tax Payable
Current
143,627 GBP2024-04-30
97,117 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,429 GBP2024-04-30
61,641 GBP2023-04-30
Other Creditors
Current
2,274 GBP2023-04-30
Accrued Liabilities
Current
3,263 GBP2024-04-30
3,263 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,220 GBP2024-04-30