Average Number of Employees
372023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,902,688 GBP2024-04-30
4,001,983 GBP2023-04-30
Fixed Assets - Investments
946,110 GBP2024-04-30
884,590 GBP2023-04-30
Fixed Assets
4,848,798 GBP2024-04-30
4,886,573 GBP2023-04-30
Total Inventories
1,209,676 GBP2024-04-30
856,469 GBP2023-04-30
Debtors
Current
1,115,823 GBP2024-04-30
1,222,671 GBP2023-04-30
Cash at bank and in hand
2,324,935 GBP2024-04-30
2,550,113 GBP2023-04-30
Current Assets
4,650,434 GBP2024-04-30
4,629,253 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-741,268 GBP2023-04-30
Net Current Assets/Liabilities
3,997,923 GBP2024-04-30
3,887,985 GBP2023-04-30
Total Assets Less Current Liabilities
8,846,721 GBP2024-04-30
8,774,558 GBP2023-04-30
Net Assets/Liabilities
8,667,118 GBP2024-04-30
8,612,084 GBP2023-04-30
Equity
Called up share capital
14,000 GBP2024-04-30
14,000 GBP2023-04-30
Revaluation reserve
2,152,075 GBP2024-04-30
2,208,938 GBP2023-04-30
Retained earnings (accumulated losses)
6,501,043 GBP2024-04-30
6,389,146 GBP2023-04-30
Equity
8,667,118 GBP2024-04-30
8,612,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,000,000 GBP2024-04-30
5,000,000 GBP2023-04-30
Plant and equipment
3,073,175 GBP2024-04-30
2,977,062 GBP2023-04-30
Furniture and fittings
172,126 GBP2024-04-30
170,263 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,245,301 GBP2024-04-30
8,147,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,298,085 GBP2023-04-30
Furniture and fittings
158,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,145,342 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,141 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
2,714 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
197,271 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408,226 GBP2024-04-30
Furniture and fittings
161,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,342,613 GBP2024-04-30
Property, Plant & Equipment
Buildings
3,227,269 GBP2024-04-30
3,311,685 GBP2023-04-30
Plant and equipment
664,949 GBP2024-04-30
678,977 GBP2023-04-30
Furniture and fittings
10,470 GBP2024-04-30
11,321 GBP2023-04-30
Raw materials and consumables
315,843 GBP2024-04-30
94,111 GBP2023-04-30
Value of work in progress
742,167 GBP2024-04-30
649,718 GBP2023-04-30
Finished Goods/Goods for Resale
151,666 GBP2024-04-30
112,640 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
971,499 GBP2024-04-30
1,094,888 GBP2023-04-30
Prepayments/Accrued Income
Current
144,324 GBP2024-04-30
127,783 GBP2023-04-30
Cash and Cash Equivalents
2,324,935 GBP2024-04-30
2,550,113 GBP2023-04-30
Trade Creditors/Trade Payables
Current
460,380 GBP2024-04-30
393,973 GBP2023-04-30
Corporation Tax Payable
Current
32,671 GBP2024-04-30
35,104 GBP2023-04-30
Taxation/Social Security Payable
Current
32,878 GBP2024-04-30
107,360 GBP2023-04-30
Other Creditors
Current
82,006 GBP2024-04-30
116,175 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
44,576 GBP2024-04-30
88,656 GBP2023-04-30
Creditors
Current
652,511 GBP2024-04-30
741,268 GBP2023-04-30
Net Deferred Tax Liability/Asset
-179,603 GBP2024-04-30
-162,474 GBP2023-04-30
-65,486 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,129 GBP2023-05-01 ~ 2024-04-30
-96,988 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-159,445 GBP2024-04-30
-162,474 GBP2023-04-30