Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,616,674 GBP2024-04-30
3,674,268 GBP2023-04-30
Total Inventories
1,140,702 GBP2024-04-30
1,694,091 GBP2023-04-30
Debtors
1,918,741 GBP2024-04-30
1,909,624 GBP2023-04-30
Cash at bank and in hand
1,483,998 GBP2024-04-30
833,819 GBP2023-04-30
Current Assets
4,543,441 GBP2024-04-30
4,437,534 GBP2023-04-30
Creditors
Current
1,950,289 GBP2024-04-30
2,299,283 GBP2023-04-30
Net Current Assets/Liabilities
2,593,152 GBP2024-04-30
2,138,251 GBP2023-04-30
Total Assets Less Current Liabilities
6,209,826 GBP2024-04-30
5,812,519 GBP2023-04-30
Net Assets/Liabilities
6,147,075 GBP2024-04-30
5,731,454 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Revaluation reserve
1,523,207 GBP2024-04-30
1,523,207 GBP2023-04-30
Retained earnings (accumulated losses)
4,618,868 GBP2024-04-30
4,203,247 GBP2023-04-30
Equity
6,147,075 GBP2024-04-30
5,731,454 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,000 GBP2024-04-30
3,300,000 GBP2023-04-30
Plant and equipment
2,194,477 GBP2024-04-30
2,128,581 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,494,477 GBP2024-04-30
5,428,581 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877,803 GBP2024-04-30
1,754,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,877,803 GBP2024-04-30
1,754,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,300,000 GBP2024-04-30
3,300,000 GBP2023-04-30
Plant and equipment
316,674 GBP2024-04-30
374,268 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,171,688 GBP2024-04-30
1,368,313 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
639,550 GBP2024-04-30
457,908 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
107,503 GBP2024-04-30
83,403 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,918,741 GBP2024-04-30
1,909,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,738,510 GBP2024-04-30
1,822,448 GBP2023-04-30
Amounts owed to group undertakings
Current
771 GBP2024-04-30
22,698 GBP2023-04-30
Other Taxation & Social Security Payable
Current
116,152 GBP2024-04-30
298,631 GBP2023-04-30
Other Creditors
Current
94,856 GBP2024-04-30
155,506 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,751 GBP2024-04-30
81,065 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,751 GBP2024-04-30
81,065 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30