Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,329,794 GBP2024-04-30
4,417,534 GBP2023-04-30
Fixed Assets - Investments
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Fixed Assets
4,344,794 GBP2024-04-30
4,432,534 GBP2023-04-30
Total Inventories
814,459 GBP2024-04-30
1,062,842 GBP2023-04-30
Debtors
1,052,854 GBP2024-04-30
1,636,731 GBP2023-04-30
Cash at bank and in hand
999,810 GBP2024-04-30
644,414 GBP2023-04-30
Current Assets
2,867,123 GBP2024-04-30
3,343,987 GBP2023-04-30
Creditors
Current
1,431,243 GBP2024-04-30
1,973,286 GBP2023-04-30
Net Current Assets/Liabilities
1,435,880 GBP2024-04-30
1,370,701 GBP2023-04-30
Total Assets Less Current Liabilities
5,780,674 GBP2024-04-30
5,803,235 GBP2023-04-30
Creditors
Non-current
-12,179 GBP2024-04-30
-85,250 GBP2023-04-30
Net Assets/Liabilities
5,582,641 GBP2024-04-30
5,524,374 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Revaluation reserve
1,638,262 GBP2024-04-30
1,638,262 GBP2023-04-30
Retained earnings (accumulated losses)
3,914,379 GBP2024-04-30
3,856,112 GBP2023-04-30
Equity
5,582,641 GBP2024-04-30
5,524,374 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,350,000 GBP2024-04-30
3,350,000 GBP2023-04-30
Plant and equipment
2,435,347 GBP2024-04-30
2,357,331 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,785,347 GBP2024-04-30
5,707,331 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-23,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,553 GBP2024-04-30
1,289,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,553 GBP2024-04-30
1,289,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,350,000 GBP2024-04-30
3,350,000 GBP2023-04-30
Plant and equipment
979,794 GBP2024-04-30
1,067,534 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
176,044 GBP2023-04-30
Investments in Group Undertakings
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
925,457 GBP2024-04-30
Current, Amounts falling due within one year
1,600,364 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
771 GBP2024-04-30
22,698 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
126,626 GBP2024-04-30
Current, Amounts falling due within one year
13,669 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,052,854 GBP2024-04-30
Current, Amounts falling due within one year
1,636,731 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
73,072 GBP2024-04-30
73,072 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,028,089 GBP2024-04-30
1,370,525 GBP2023-04-30
Amounts owed to group undertakings
Current
46,105 GBP2024-04-30
53,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
184,008 GBP2024-04-30
317,749 GBP2023-04-30
Other Creditors
Current
99,969 GBP2024-04-30
158,693 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,179 GBP2024-04-30
85,250 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
185,854 GBP2024-04-30
193,611 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,854 GBP2024-04-30
193,611 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30