Property, Plant & Equipment
5,454,051 GBP2024-04-05
5,235,045 GBP2023-04-05
Fixed Assets - Investments
1,465,790 GBP2024-04-05
1,465,790 GBP2023-04-05
Investment Property
160,000 GBP2024-04-05
220,000 GBP2023-04-05
Fixed Assets
7,079,841 GBP2024-04-05
6,920,835 GBP2023-04-05
Total Inventories
3,657,810 GBP2024-04-05
4,399,988 GBP2023-04-05
Debtors
4,100,123 GBP2024-04-05
3,452,533 GBP2023-04-05
Cash at bank and in hand
9,472 GBP2024-04-05
6,091 GBP2023-04-05
Current Assets
7,767,405 GBP2024-04-05
7,858,612 GBP2023-04-05
Creditors
Current
3,889,446 GBP2024-04-05
4,340,511 GBP2023-04-05
Net Current Assets/Liabilities
3,877,959 GBP2024-04-05
3,518,101 GBP2023-04-05
Total Assets Less Current Liabilities
10,957,800 GBP2024-04-05
10,438,936 GBP2023-04-05
Net Assets/Liabilities
7,856,846 GBP2024-04-05
7,415,739 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
100,000 GBP2022-04-05
Share premium
322,000 GBP2024-04-05
322,000 GBP2023-04-05
322,000 GBP2022-04-05
Revaluation reserve
160,000 GBP2024-04-05
220,000 GBP2023-04-05
220,000 GBP2022-04-05
Capital redemption reserve
1,100,000 GBP2024-04-05
1,100,000 GBP2023-04-05
900,000 GBP2022-04-05
Retained earnings (accumulated losses)
5,738,765 GBP2024-04-05
5,171,832 GBP2023-04-05
3,778,005 GBP2022-04-05
Equity
7,856,846 GBP2024-04-05
7,415,739 GBP2023-04-05
5,949,237 GBP2022-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,107 GBP2023-04-06 ~ 2024-04-05
1,266,502 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
441,107 GBP2023-04-06 ~ 2024-04-05
1,466,502 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
532023-04-06 ~ 2024-04-05
552022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Computer software
856,460 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,380,942 GBP2024-04-05
1,380,942 GBP2023-04-05
Plant and equipment
6,367,003 GBP2024-04-05
7,144,764 GBP2023-04-05
Motor vehicles
106,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,114,320 GBP2024-04-05
11,553,180 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,630,027 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-106,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-2,391,540 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,366,375 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,703 GBP2024-04-05
8,222 GBP2023-04-05
Plant and equipment
3,468,524 GBP2024-04-05
4,465,368 GBP2023-04-05
Motor vehicles
106,473 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,660,269 GBP2024-04-05
6,318,135 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,481 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
589,445 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
27 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,937 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,586,289 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-106,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,347,803 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,370,239 GBP2024-04-05
1,372,720 GBP2023-04-05
Land and buildings, Long leasehold
1,185,333 GBP2024-04-05
Plant and equipment
2,898,479 GBP2024-04-05
2,679,396 GBP2023-04-05
Motor vehicles
27 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,521,211 GBP2023-04-05
Under hire purchased contracts or finance leases, Plant and equipment
1,008,368 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
423,007 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
245,903 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
226,993 GBP2024-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
781,375 GBP2024-04-05
1,098,204 GBP2023-04-05
Investments in Group Undertakings
1,465,785 GBP2024-04-05
1,465,785 GBP2023-04-05
Other Investments Other Than Loans
5 GBP2024-04-05
5 GBP2023-04-05
Amounts invested in assets
1,465,790 GBP2024-04-05
1,465,790 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
1,465,785 GBP2023-04-05
Investment Property - Fair Value Model
160,000 GBP2024-04-05
220,000 GBP2023-04-05
Merchandise
843,646 GBP2024-04-05
993,357 GBP2023-04-05
Raw Materials
825,842 GBP2024-04-05
1,349,431 GBP2023-04-05
Value of work in progress
70,257 GBP2024-04-05
70,257 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,177,768 GBP2024-04-05
1,369,044 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
242,146 GBP2024-04-05
172,399 GBP2023-04-05
Other Debtors
Current
275,629 GBP2024-04-05
104,007 GBP2023-04-05
Prepayments/Accrued Income
Current
768,380 GBP2024-04-05
70,883 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,463,923 GBP2024-04-05
1,716,333 GBP2023-04-05
Other Debtors
Non-current
11,250 GBP2024-04-05
11,250 GBP2023-04-05
Debtors
Non-current
1,636,200 GBP2024-04-05
1,736,200 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
1,424,034 GBP2024-04-05
2,793,524 GBP2023-04-05
Other Remaining Borrowings
Current
789,872 GBP2024-04-05
356,945 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
211,667 GBP2024-04-05
241,916 GBP2023-04-05
Trade Creditors/Trade Payables
Current
456,464 GBP2024-04-05
493,093 GBP2023-04-05
Corporation Tax Payable
Current
198,663 GBP2024-04-05
229,378 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,548 GBP2024-04-05
8,054 GBP2023-04-05
Other Creditors
Current
84,000 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
717,198 GBP2024-04-05
217,601 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
320,692 GBP2024-04-05
500,062 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
182,891 GBP2024-04-05
261,592 GBP2023-04-05
Other Creditors
Non-current
259,000 GBP2024-04-05
Bank Borrowings
Non-current, Between one and two years
162,749 GBP2024-04-05
206,518 GBP2023-04-05
Non-current, Between two and five year
118,161 GBP2024-04-05
240,024 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
182,891 GBP2024-04-05
hire purchase agreements
394,558 GBP2024-04-05
503,508 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
956,000 GBP2024-04-05
945,000 GBP2023-04-05