Property, Plant & Equipment
947,977 GBP2024-04-30
441,545 GBP2023-04-30
Total Inventories
21,267 GBP2024-04-30
14,375 GBP2023-04-30
Debtors
629,923 GBP2024-04-30
551,440 GBP2023-04-30
Cash at bank and in hand
8,139 GBP2024-04-30
412,890 GBP2023-04-30
Current Assets
659,329 GBP2024-04-30
978,705 GBP2023-04-30
Net Current Assets/Liabilities
538,883 GBP2024-04-30
874,952 GBP2023-04-30
Total Assets Less Current Liabilities
1,486,860 GBP2024-04-30
1,316,497 GBP2023-04-30
Creditors
Non-current
-9,009 GBP2024-04-30
-28,452 GBP2023-04-30
Net Assets/Liabilities
1,407,589 GBP2024-04-30
1,223,934 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,407,489 GBP2024-04-30
1,223,834 GBP2023-04-30
Equity
1,407,589 GBP2024-04-30
1,223,934 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
624,877 GBP2024-04-30
139,783 GBP2023-04-30
Plant and equipment
593,626 GBP2024-04-30
520,894 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,218,503 GBP2024-04-30
660,677 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,526 GBP2024-04-30
219,132 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,526 GBP2024-04-30
219,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
624,877 GBP2024-04-30
139,783 GBP2023-04-30
Plant and equipment
323,100 GBP2024-04-30
301,762 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,529 GBP2024-04-30
38,495 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,190 GBP2024-04-30
100,224 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,350 GBP2024-04-30
15,732 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
626,573 GBP2024-04-30
535,708 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
629,923 GBP2024-04-30
551,440 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,692 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,443 GBP2024-04-30
29,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,446 GBP2024-04-30
16,615 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,262 GBP2024-04-30
57,260 GBP2023-04-30
Other Creditors
Current
23,603 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,009 GBP2024-04-30
28,452 GBP2023-04-30