Property, Plant & Equipment
3,167,681 GBP2024-04-30
3,074,847 GBP2023-04-30
Fixed Assets - Investments
4,225 GBP2024-04-30
4,225 GBP2023-04-30
Fixed Assets
3,171,906 GBP2024-04-30
3,079,072 GBP2023-04-30
Total Inventories
920,860 GBP2024-04-30
891,866 GBP2023-04-30
Debtors
65,247 GBP2024-04-30
57,616 GBP2023-04-30
Current Assets
986,107 GBP2024-04-30
949,482 GBP2023-04-30
Creditors
-650,181 GBP2024-04-30
-592,109 GBP2023-04-30
Net Current Assets/Liabilities
335,926 GBP2024-04-30
357,373 GBP2023-04-30
Total Assets Less Current Liabilities
3,507,832 GBP2024-04-30
3,436,445 GBP2023-04-30
Net Assets/Liabilities
2,705,049 GBP2024-04-30
2,647,978 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,264,844 GBP2024-04-30
2,207,773 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
58,425 GBP2024-04-30
58,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,104,579 GBP2024-04-30
3,104,579 GBP2023-04-30
Plant and equipment
1,656,824 GBP2024-04-30
1,474,625 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,761,403 GBP2024-04-30
4,579,204 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-123,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,239 GBP2024-04-30
535,832 GBP2023-04-30
Plant and equipment
1,017,483 GBP2024-04-30
968,525 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,722 GBP2024-04-30
1,504,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,407 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
140,562 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,604 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,528,340 GBP2024-04-30
2,568,747 GBP2023-04-30
Plant and equipment
639,341 GBP2024-04-30
506,100 GBP2023-04-30
Other types of inventories not specified separately
79,575 GBP2024-04-30
65,473 GBP2023-04-30
Finished Goods
152,805 GBP2024-04-30
175,858 GBP2023-04-30
Value of work in progress
688,480 GBP2024-04-30
650,535 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,482 GBP2024-04-30
35,373 GBP2023-04-30
Prepayments/Accrued Income
Current
6,217 GBP2024-04-30
7,460 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,013 GBP2024-04-30
14,783 GBP2023-04-30
Amounts owed by directors
Current
1,535 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
65,827 GBP2024-04-30
40,335 GBP2023-04-30
Trade Creditors/Trade Payables
Current
68,600 GBP2024-04-30
103,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
247,899 GBP2024-04-30
227,847 GBP2023-04-30
Corporation Tax Payable
Current
1,076 GBP2024-04-30
3,915 GBP2023-04-30
Other Creditors
Current
110,208 GBP2024-04-30
60,365 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,202 GBP2024-04-30
12,842 GBP2023-04-30
Amounts owed to directors
Current
144,369 GBP2024-04-30
143,571 GBP2023-04-30
Creditors
Current
650,181 GBP2024-04-30
592,109 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,361 GBP2024-04-30
48,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
594,369 GBP2024-04-30
621,735 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,827 GBP2024-04-30
40,335 GBP2023-04-30
Between one and five year
66,361 GBP2024-04-30
48,811 GBP2023-04-30
Minimum gross finance lease payments owing
132,188 GBP2024-04-30
89,146 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
132,188 GBP2024-04-30
89,146 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,899 shares2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,601 shares2024-04-30