Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,286,185 GBP2024-04-30
2,036,597 GBP2023-04-30
Total Inventories
1,144,288 GBP2024-04-30
1,045,958 GBP2023-04-30
Debtors
2,627,923 GBP2024-04-30
2,426,203 GBP2023-04-30
Cash at bank and in hand
2,591,883 GBP2024-04-30
2,858,562 GBP2023-04-30
Current Assets
6,364,094 GBP2024-04-30
6,330,723 GBP2023-04-30
Net Current Assets/Liabilities
4,903,009 GBP2024-04-30
4,679,826 GBP2023-04-30
Total Assets Less Current Liabilities
7,189,194 GBP2024-04-30
6,716,423 GBP2023-04-30
Creditors
Non-current
-25,373 GBP2023-04-30
Net Assets/Liabilities
6,953,070 GBP2024-04-30
6,519,265 GBP2023-04-30
Equity
Called up share capital
7,800 GBP2024-04-30
7,800 GBP2023-04-30
Retained earnings (accumulated losses)
6,945,270 GBP2024-04-30
6,511,465 GBP2023-04-30
Equity
6,953,070 GBP2024-04-30
6,519,265 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,384,313 GBP2024-04-30
1,376,745 GBP2023-04-30
Plant and equipment
2,277,479 GBP2024-04-30
1,835,373 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,661,792 GBP2024-04-30
3,212,118 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-104,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-104,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,010 GBP2024-04-30
171,584 GBP2023-04-30
Plant and equipment
1,181,597 GBP2024-04-30
1,003,937 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,607 GBP2024-04-30
1,175,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,426 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
281,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,190,303 GBP2024-04-30
1,205,161 GBP2023-04-30
Plant and equipment
1,095,882 GBP2024-04-30
831,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
127,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,500 GBP2024-04-30
47,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,500 GBP2024-04-30
79,375 GBP2023-04-30
Finished Goods
1,144,288 GBP2024-04-30
1,045,958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,055,614 GBP2024-04-30
1,229,717 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
785,382 GBP2024-04-30
465,335 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
758,863 GBP2024-04-30
731,151 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,599,859 GBP2024-04-30
2,426,203 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
28,064 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,077 GBP2024-04-30
171,290 GBP2023-04-30
Trade Creditors/Trade Payables
Current
476,198 GBP2024-04-30
604,274 GBP2023-04-30
Amounts owed to group undertakings
Current
617,946 GBP2024-04-30
666,441 GBP2023-04-30
Other Taxation & Social Security Payable
Current
234,784 GBP2024-04-30
161,938 GBP2023-04-30
Other Creditors
Current
107,080 GBP2024-04-30
46,954 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,373 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,124 GBP2024-04-30
171,785 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 4 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
556,244 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-122,439 GBP2023-05-01 ~ 2024-04-30