Average Number of Employees
382024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,717,667 GBP2025-04-30
3,902,688 GBP2024-04-30
Fixed Assets - Investments
946,110 GBP2024-04-30
Fixed Assets
3,717,667 GBP2025-04-30
4,848,798 GBP2024-04-30
Total Inventories
1,450,772 GBP2025-04-30
1,209,676 GBP2024-04-30
Debtors
Non-current
1,600,000 GBP2025-04-30
Current
1,017,271 GBP2025-04-30
1,115,823 GBP2024-04-30
Cash at bank and in hand
1,346,990 GBP2025-04-30
2,324,935 GBP2024-04-30
Current Assets
5,415,033 GBP2025-04-30
4,650,434 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-424,693 GBP2025-04-30
-652,511 GBP2024-04-30
Net Current Assets/Liabilities
4,990,340 GBP2025-04-30
3,997,923 GBP2024-04-30
Total Assets Less Current Liabilities
8,708,007 GBP2025-04-30
8,846,721 GBP2024-04-30
Net Assets/Liabilities
8,572,041 GBP2025-04-30
8,667,118 GBP2024-04-30
Equity
Called up share capital
14,000 GBP2025-04-30
14,000 GBP2024-04-30
Revaluation reserve
2,095,212 GBP2025-04-30
2,152,075 GBP2024-04-30
Retained earnings (accumulated losses)
6,462,829 GBP2025-04-30
6,501,043 GBP2024-04-30
Equity
8,572,041 GBP2025-04-30
8,667,118 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Plant and equipment
3,073,554 GBP2025-04-30
3,073,175 GBP2024-04-30
Furniture and fittings
173,650 GBP2025-04-30
172,126 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,247,204 GBP2025-04-30
8,245,301 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508,324 GBP2025-04-30
2,408,226 GBP2024-04-30
Furniture and fittings
164,066 GBP2025-04-30
161,656 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,529,537 GBP2025-04-30
4,342,613 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,410 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
186,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
3,142,853 GBP2025-04-30
3,227,269 GBP2024-04-30
Plant and equipment
565,230 GBP2025-04-30
664,949 GBP2024-04-30
Furniture and fittings
9,584 GBP2025-04-30
10,470 GBP2024-04-30
Raw materials and consumables
743,947 GBP2025-04-30
315,843 GBP2024-04-30
Value of work in progress
531,523 GBP2025-04-30
742,167 GBP2024-04-30
Finished Goods/Goods for Resale
175,302 GBP2025-04-30
151,666 GBP2024-04-30
Other Debtors
Non-current
1,600,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
830,829 GBP2025-04-30
971,499 GBP2024-04-30
Prepayments/Accrued Income
Current
186,442 GBP2025-04-30
144,324 GBP2024-04-30
Cash and Cash Equivalents
1,346,990 GBP2025-04-30
2,324,935 GBP2024-04-30
Trade Creditors/Trade Payables
Current
164,207 GBP2025-04-30
460,380 GBP2024-04-30
Corporation Tax Payable
Current
5,782 GBP2025-04-30
32,671 GBP2024-04-30
Taxation/Social Security Payable
Current
87,796 GBP2025-04-30
32,878 GBP2024-04-30
Other Creditors
Current
117,364 GBP2025-04-30
82,006 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,544 GBP2025-04-30
44,576 GBP2024-04-30
Creditors
Current
424,693 GBP2025-04-30
652,511 GBP2024-04-30
Net Deferred Tax Liability/Asset
-135,966 GBP2025-04-30
-179,603 GBP2024-04-30
-162,474 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,129 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-135,966 GBP2025-04-30
-159,445 GBP2024-04-30