Average Number of Employees
302023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,403,998 GBP2024-04-30
1,668,934 GBP2023-04-30
Fixed Assets
1,403,998 GBP2024-04-30
1,668,934 GBP2023-04-30
Total Inventories
2,345,679 GBP2024-04-30
2,262,280 GBP2023-04-30
Debtors
109,064 GBP2024-04-30
150,132 GBP2023-04-30
Cash at bank and in hand
237,579 GBP2024-04-30
544,879 GBP2023-04-30
Current Assets
2,692,322 GBP2024-04-30
2,957,291 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,049,599 GBP2023-04-30
Net Current Assets/Liabilities
1,868,594 GBP2024-04-30
1,907,692 GBP2023-04-30
Total Assets Less Current Liabilities
3,272,592 GBP2024-04-30
3,576,626 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-289,715 GBP2023-04-30
Net Assets/Liabilities
2,945,425 GBP2024-04-30
3,110,160 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
9,261 GBP2024-04-30
9,261 GBP2023-04-30
Retained earnings (accumulated losses)
2,926,164 GBP2024-04-30
3,090,899 GBP2023-04-30
Equity
2,945,425 GBP2024-04-30
3,110,160 GBP2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,548 GBP2023-05-01 ~ 2024-04-30
14,984 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,891 GBP2023-05-01 ~ 2024-04-30
67,500 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
158,850 GBP2023-05-01 ~ 2024-04-30
133,700 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,077 GBP2024-04-30
425,234 GBP2023-04-30
Motor vehicles
159,513 GBP2024-04-30
159,513 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,378,795 GBP2024-04-30
2,280,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,401 GBP2023-04-30
Motor vehicles
29,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
612,018 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,463 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
39,878 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
362,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,864 GBP2024-04-30
Motor vehicles
69,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,797 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
296,213 GBP2024-04-30
279,833 GBP2023-04-30
Motor vehicles
90,263 GBP2024-04-30
130,141 GBP2023-04-30
Bank Borrowings
Current
82,917 GBP2024-04-30
80,300 GBP2023-04-30
Trade Creditors/Trade Payables
Current
511,916 GBP2024-04-30
827,646 GBP2023-04-30
Corporation Tax Payable
Current
60,439 GBP2024-04-30
52,516 GBP2023-04-30
Taxation/Social Security Payable
Current
94,278 GBP2024-04-30
29,573 GBP2023-04-30
Other Creditors
Current
60,847 GBP2024-04-30
46,733 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,331 GBP2024-04-30
12,831 GBP2023-04-30
Creditors
Current
823,728 GBP2024-04-30
1,049,599 GBP2023-04-30
Bank Borrowings
Non-current
206,964 GBP2024-04-30
289,715 GBP2023-04-30
Creditors
Non-current
206,964 GBP2024-04-30
289,715 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,548 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120,203 GBP2024-04-30
-176,751 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,800 shares2024-04-30
8,800 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-04-30
1,200 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30