Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
285,048 GBP2024-04-30
256,044 GBP2023-04-30
Investment Property
560,000 GBP2024-04-30
560,000 GBP2023-04-30
Fixed Assets
845,048 GBP2024-04-30
816,044 GBP2023-04-30
Total Inventories
462,410 GBP2024-04-30
472,817 GBP2023-04-30
Debtors
1,069,986 GBP2024-04-30
948,795 GBP2023-04-30
Cash at bank and in hand
579,225 GBP2024-04-30
551,442 GBP2023-04-30
Current Assets
2,111,621 GBP2024-04-30
1,973,054 GBP2023-04-30
Creditors
Current
635,238 GBP2024-04-30
448,566 GBP2023-04-30
Net Current Assets/Liabilities
1,476,383 GBP2024-04-30
1,524,488 GBP2023-04-30
Total Assets Less Current Liabilities
2,321,431 GBP2024-04-30
2,340,532 GBP2023-04-30
Creditors
Non-current
-6,772 GBP2024-04-30
-33,164 GBP2023-04-30
Net Assets/Liabilities
2,113,893 GBP2024-04-30
2,109,949 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Revaluation reserve
492,481 GBP2024-04-30
492,481 GBP2023-04-30
Retained earnings (accumulated losses)
1,618,412 GBP2024-04-30
1,614,468 GBP2023-04-30
Equity
2,113,893 GBP2024-04-30
2,109,949 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,513 GBP2024-04-30
362,513 GBP2023-04-30
Plant and equipment
1,555,407 GBP2024-04-30
1,484,708 GBP2023-04-30
Motor vehicles
30,503 GBP2024-04-30
24,985 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,948,423 GBP2024-04-30
1,872,206 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,784 GBP2024-04-30
359,512 GBP2023-04-30
Plant and equipment
1,303,591 GBP2024-04-30
1,231,665 GBP2023-04-30
Motor vehicles
24,985 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,375 GBP2024-04-30
1,616,162 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
272 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
71,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,985 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,729 GBP2024-04-30
3,001 GBP2023-04-30
Plant and equipment
251,816 GBP2024-04-30
253,043 GBP2023-04-30
Motor vehicles
30,503 GBP2024-04-30
Investment Property - Fair Value Model
560,000 GBP2023-04-30
Merchandise
462,410 GBP2024-04-30
472,817 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
853,622 GBP2024-04-30
766,194 GBP2023-04-30
Other Debtors
Current
139,239 GBP2024-04-30
138,044 GBP2023-04-30
Prepayments
Current
77,125 GBP2024-04-30
42,685 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,069,986 GBP2024-04-30
948,795 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
26,392 GBP2024-04-30
25,278 GBP2023-04-30
Trade Creditors/Trade Payables
Current
388,129 GBP2024-04-30
184,052 GBP2023-04-30
Corporation Tax Payable
Current
117,866 GBP2024-04-30
132,913 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,962 GBP2024-04-30
5,745 GBP2023-04-30
Other Creditors
Current
13,720 GBP2024-04-30
13,599 GBP2023-04-30
Accrued Liabilities
Current
29,443 GBP2024-04-30
24,127 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,772 GBP2024-04-30
33,164 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
356,698 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
356,698 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-352,754 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-352,754 GBP2023-05-01 ~ 2024-04-30