96090 - Other Service Activities N.e.c.
(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,000 GBP2023-05-01 ~ 2024-04-30
-14,908 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-139,938 GBP2023-05-01 ~ 2024-04-30
-282,311 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-262,688 GBP2023-05-01 ~ 2024-04-30
2,813,439 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
26,758 GBP2024-04-30
17,924 GBP2023-04-30
Property, Plant & Equipment
5,065,240 GBP2024-04-30
5,069,186 GBP2023-04-30
Fixed Assets - Investments
15,101 GBP2024-04-30
15,101 GBP2023-04-30
Investment Property
485,000 GBP2024-04-30
432,050 GBP2023-04-30
Fixed Assets
5,592,099 GBP2024-04-30
5,534,261 GBP2023-04-30
Total Inventories
2,908,709 GBP2024-04-30
3,122,284 GBP2023-04-30
Debtors
2,033,009 GBP2024-04-30
1,848,038 GBP2023-04-30
Cash at bank and in hand
3,855,793 GBP2024-04-30
4,402,637 GBP2023-04-30
Current Assets
8,797,511 GBP2024-04-30
9,372,959 GBP2023-04-30
Creditors
Current
1,074,228 GBP2024-04-30
1,090,150 GBP2023-04-30
Net Current Assets/Liabilities
7,723,283 GBP2024-04-30
8,282,809 GBP2023-04-30
Total Assets Less Current Liabilities
13,315,382 GBP2024-04-30
13,817,070 GBP2023-04-30
Net Assets/Liabilities
12,896,382 GBP2024-04-30
13,159,070 GBP2023-04-30
Equity
Called up share capital
8,675 GBP2024-04-30
8,675 GBP2023-04-30
8,675 GBP2022-04-30
Retained earnings (accumulated losses)
12,887,707 GBP2024-04-30
13,150,395 GBP2023-04-30
10,435,956 GBP2022-04-30
Equity
12,896,382 GBP2024-04-30
13,159,070 GBP2023-04-30
10,444,631 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-262,688 GBP2023-05-01 ~ 2024-04-30
2,813,439 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-99,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,376,126 GBP2023-05-01 ~ 2024-04-30
4,637,657 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
355,473 GBP2023-05-01 ~ 2024-04-30
403,399 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
443,482 GBP2023-05-01 ~ 2024-04-30
416,583 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,175,081 GBP2023-05-01 ~ 2024-04-30
5,457,639 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1742023-05-01 ~ 2024-04-30
1802022-05-01 ~ 2023-04-30
Director Remuneration
108,602 GBP2023-05-01 ~ 2024-04-30
134,176 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
581,541 GBP2023-05-01 ~ 2024-04-30
536,735 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
-43,908 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-79,985 GBP2023-05-01 ~ 2024-04-30
-56,472 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
248,270 GBP2024-04-30
248,270 GBP2023-04-30
Development expenditure
136,154 GBP2024-04-30
115,750 GBP2023-04-30
Computer software
375 GBP2024-04-30
375 GBP2023-04-30
Intangible Assets - Gross Cost
384,799 GBP2024-04-30
364,395 GBP2023-04-30
Intangible assets - Disposals
-7,150 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,023 GBP2024-04-30
247,020 GBP2023-04-30
Development expenditure
110,018 GBP2024-04-30
99,451 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
358,041 GBP2024-04-30
346,471 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,003 GBP2023-05-01 ~ 2024-04-30
Development expenditure
10,567 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
11,570 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
247 GBP2024-04-30
1,250 GBP2023-04-30
Development expenditure
26,136 GBP2024-04-30
16,299 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,878,804 GBP2024-04-30
2,878,804 GBP2023-04-30
Plant and equipment
10,937,874 GBP2024-04-30
10,222,627 GBP2023-04-30
Furniture and fittings
2,000,494 GBP2024-04-30
1,968,477 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,261 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,143,760 GBP2024-04-30
1,088,237 GBP2023-04-30
Plant and equipment
8,384,703 GBP2024-04-30
8,057,547 GBP2023-04-30
Furniture and fittings
1,531,600 GBP2024-04-30
1,422,935 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,523 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
403,417 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
108,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,261 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,735,044 GBP2024-04-30
1,790,567 GBP2023-04-30
Plant and equipment
2,553,171 GBP2024-04-30
2,165,080 GBP2023-04-30
Furniture and fittings
468,894 GBP2024-04-30
545,542 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,795 GBP2024-04-30
158,673 GBP2023-04-30
Computers
270,739 GBP2024-04-30
564,661 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
16,257,706 GBP2024-04-30
15,793,242 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-114,501 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,403 GBP2024-04-30
155,337 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192,466 GBP2024-04-30
10,724,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
37,392 GBP2024-04-30
3,336 GBP2023-04-30
Computers
270,739 GBP2024-04-30
564,661 GBP2023-04-30
Investments in Group Undertakings
15,001 GBP2024-04-30
15,001 GBP2023-04-30
Other Investments Other Than Loans
100 GBP2024-04-30
100 GBP2023-04-30
Amounts invested in assets
15,101 GBP2024-04-30
15,101 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
15,001 GBP2023-04-30
Investment Property - Fair Value Model
485,000 GBP2024-04-30
432,050 GBP2023-04-30
Raw Materials
1,833,399 GBP2024-04-30
1,970,469 GBP2023-04-30
Value of work in progress
137,341 GBP2024-04-30
137,066 GBP2023-04-30
Finished Goods
937,969 GBP2024-04-30
1,014,749 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
821,778 GBP2024-04-30
490,244 GBP2023-04-30
Other Debtors
Current
316,722 GBP2024-04-30
326,196 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
36,793 GBP2024-04-30
Prepayments/Accrued Income
Current
169,107 GBP2024-04-30
120,754 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,344,400 GBP2024-04-30
Amounts falling due within one year, Current
1,137,194 GBP2023-04-30
Other Debtors
Non-current
670 GBP2024-04-30
2,972 GBP2023-04-30
Debtors
Non-current
688,609 GBP2024-04-30
710,844 GBP2023-04-30
Trade Creditors/Trade Payables
Current
154,939 GBP2024-04-30
72,918 GBP2023-04-30
Amounts owed to group undertakings
Current
23,666 GBP2024-04-30
23,666 GBP2023-04-30
Corporation Tax Payable
Current
196,082 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,714 GBP2024-04-30
41,116 GBP2023-04-30
Other Creditors
Current
16,646 GBP2024-04-30
12,785 GBP2023-04-30
Accrued Liabilities
Current
679,328 GBP2024-04-30
590,595 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,359 GBP2024-04-30
33,773 GBP2023-04-30
Between one and five year
66,914 GBP2024-04-30
29,110 GBP2023-04-30
All periods
94,273 GBP2024-04-30
62,883 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
419,000 GBP2024-04-30
599,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,675 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-139,938 GBP2023-05-01 ~ 2024-04-30