Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,466,502 GBP2024-04-30
5,549,456 GBP2023-04-30
Fixed Assets - Investments
54,276 GBP2024-04-30
48,086 GBP2023-04-30
Fixed Assets
5,520,778 GBP2024-04-30
5,597,542 GBP2023-04-30
Total Inventories
792,895 GBP2024-04-30
501,141 GBP2023-04-30
Debtors
5,210,604 GBP2024-04-30
5,367,570 GBP2023-04-30
Cash at bank and in hand
18,484 GBP2024-04-30
66,749 GBP2023-04-30
Current Assets
6,021,983 GBP2024-04-30
5,935,460 GBP2023-04-30
Creditors
Current
2,509,593 GBP2024-04-30
2,625,922 GBP2023-04-30
Net Current Assets/Liabilities
3,512,390 GBP2024-04-30
3,309,538 GBP2023-04-30
Total Assets Less Current Liabilities
9,033,168 GBP2024-04-30
8,907,080 GBP2023-04-30
Net Assets/Liabilities
8,160,261 GBP2024-04-30
7,735,797 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Share premium
3,608 GBP2024-04-30
3,608 GBP2023-04-30
Retained earnings (accumulated losses)
8,151,653 GBP2024-04-30
7,727,189 GBP2023-04-30
Equity
8,160,261 GBP2024-04-30
7,735,797 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
120,190 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,336,514 GBP2024-04-30
5,336,514 GBP2023-04-30
Plant and equipment
2,848,701 GBP2024-04-30
2,795,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,185,215 GBP2024-04-30
8,132,484 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-97,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-97,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
536,171 GBP2024-04-30
532,944 GBP2023-04-30
Plant and equipment
2,182,542 GBP2024-04-30
2,050,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,713 GBP2024-04-30
2,583,028 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,227 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
222,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,253 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,800,343 GBP2024-04-30
4,803,570 GBP2023-04-30
Plant and equipment
666,159 GBP2024-04-30
745,886 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
29,998 GBP2024-04-30
29,998 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
24,178 GBP2024-04-30
17,988 GBP2023-04-30
Additions to investments
6,190 GBP2024-04-30
Investments in Group Undertakings
29,998 GBP2024-04-30
29,998 GBP2023-04-30
Other Investments Other Than Loans
24,178 GBP2024-04-30
17,988 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,080 GBP2024-04-30
373,993 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
4,165,244 GBP2024-04-30
4,659,377 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
920,280 GBP2024-04-30
334,200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,210,604 GBP2024-04-30
5,367,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,439 GBP2024-04-30
12,558 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
104,475 GBP2024-04-30
87,475 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,250,353 GBP2024-04-30
1,005,574 GBP2023-04-30
Amounts owed to group undertakings
Current
852,144 GBP2024-04-30
1,223,163 GBP2023-04-30
Other Taxation & Social Security Payable
Current
161,628 GBP2024-04-30
47,295 GBP2023-04-30
Other Creditors
Current
135,554 GBP2024-04-30
249,857 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-04-30
863,086 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
120,116 GBP2023-04-30
Bank Borrowings
Secured
705,439 GBP2024-04-30
875,644 GBP2023-04-30
Total Borrowings
Secured
809,914 GBP2024-04-30
1,083,235 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30