Average Number of Employees
512023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,218,912 GBP2024-04-30
1,108,513 GBP2023-04-30
Fixed Assets - Investments
2,049,928 GBP2024-04-30
2,049,928 GBP2023-04-30
Fixed Assets
3,268,840 GBP2024-04-30
3,158,441 GBP2023-04-30
Total Inventories
2,209,568 GBP2024-04-30
2,989,160 GBP2023-04-30
Debtors
Non-current
600,000 GBP2024-04-30
375,000 GBP2023-04-30
Current
3,454,048 GBP2024-04-30
4,768,269 GBP2023-04-30
Cash at bank and in hand
1,938,546 GBP2024-04-30
682,440 GBP2023-04-30
Current Assets
8,202,162 GBP2024-04-30
8,814,869 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,208,211 GBP2024-04-30
-2,937,837 GBP2023-04-30
Net Current Assets/Liabilities
6,993,951 GBP2024-04-30
5,877,032 GBP2023-04-30
Total Assets Less Current Liabilities
10,262,791 GBP2024-04-30
9,035,473 GBP2023-04-30
Net Assets/Liabilities
10,187,046 GBP2024-04-30
8,991,898 GBP2023-04-30
Equity
Called up share capital
40,163 GBP2024-04-30
40,163 GBP2023-04-30
40,163 GBP2022-05-01
Capital redemption reserve
9,937 GBP2024-04-30
9,937 GBP2023-04-30
9,937 GBP2022-05-01
Retained earnings (accumulated losses)
10,136,946 GBP2024-04-30
8,941,798 GBP2023-04-30
7,004,596 GBP2022-05-01
Profit/Loss
1,343,148 GBP2023-05-01 ~ 2024-04-30
2,393,751 GBP2022-05-01 ~ 2023-04-30
Equity
10,187,046 GBP2024-04-30
8,991,898 GBP2023-04-30
7,054,696 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,343,148 GBP2023-05-01 ~ 2024-04-30
2,393,751 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,343,148 GBP2023-05-01 ~ 2024-04-30
2,393,751 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,343,148 GBP2023-05-01 ~ 2024-04-30
2,393,751 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2023-05-01 ~ 2024-04-30
-456,549 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-148,000 GBP2023-05-01 ~ 2024-04-30
-456,549 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-148,000 GBP2023-05-01 ~ 2024-04-30
-456,549 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-148,000 GBP2023-05-01 ~ 2024-04-30
-456,549 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,401,641 GBP2024-04-30
1,390,580 GBP2023-04-30
Plant and equipment
1,059,568 GBP2024-04-30
1,007,945 GBP2023-04-30
Motor vehicles
311,299 GBP2024-04-30
191,184 GBP2023-04-30
Office equipment
124,972 GBP2024-04-30
124,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,897,480 GBP2024-04-30
2,713,984 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-47,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-67,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
614,204 GBP2023-04-30
Motor vehicles
154,341 GBP2023-04-30
Office equipment
106,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,605,471 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,264 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
37,680 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
11,927 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
105,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,112 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,356 GBP2024-04-30
Motor vehicles
180,068 GBP2024-04-30
Office equipment
100,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,568 GBP2024-04-30
Property, Plant & Equipment
Buildings
658,350 GBP2024-04-30
660,436 GBP2023-04-30
Plant and equipment
405,212 GBP2024-04-30
393,741 GBP2023-04-30
Motor vehicles
131,231 GBP2024-04-30
36,843 GBP2023-04-30
Office equipment
24,119 GBP2024-04-30
17,493 GBP2023-04-30
Investments in Subsidiaries
2,049,928 GBP2024-04-30
2,049,928 GBP2023-04-30
Finished Goods/Goods for Resale
2,209,568 GBP2024-04-30
2,989,160 GBP2023-04-30
Other Debtors
Non-current
600,000 GBP2024-04-30
375,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,628,839 GBP2024-04-30
2,874,017 GBP2023-04-30
Other Debtors
Current
1,820,368 GBP2024-04-30
1,891,982 GBP2023-04-30
Prepayments/Accrued Income
Current
4,841 GBP2024-04-30
2,270 GBP2023-04-30
Cash and Cash Equivalents
1,938,546 GBP2024-04-30
682,440 GBP2023-04-30
Trade Creditors/Trade Payables
Current
547,430 GBP2024-04-30
1,085,988 GBP2023-04-30
Amounts owed to group undertakings
Current
62,778 GBP2023-04-30
Corporation Tax Payable
Current
113,426 GBP2024-04-30
300,617 GBP2023-04-30
Taxation/Social Security Payable
Current
320,185 GBP2024-04-30
641,613 GBP2023-04-30
Other Creditors
Current
127,683 GBP2024-04-30
751,140 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
99,487 GBP2024-04-30
95,701 GBP2023-04-30
Creditors
Current
1,208,211 GBP2024-04-30
2,937,837 GBP2023-04-30
Net Deferred Tax Liability/Asset
75,745 GBP2024-04-30
43,575 GBP2023-04-30
42,961 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,170 GBP2023-05-01 ~ 2024-04-30
614 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
75,745 GBP2024-04-30
43,575 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,417 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
646 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30