Property, Plant & Equipment
2,470,070 GBP2024-04-30
2,465,505 GBP2023-04-30
Fixed Assets - Investments
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Fixed Assets
2,520,072 GBP2024-04-30
2,515,507 GBP2023-04-30
Debtors
1,962,486 GBP2024-04-30
1,974,210 GBP2023-04-30
Cash at bank and in hand
2,612,111 GBP2024-04-30
1,909,488 GBP2023-04-30
Current Assets
5,913,541 GBP2024-04-30
5,362,192 GBP2023-04-30
Net Assets/Liabilities
7,028,149 GBP2024-04-30
6,536,703 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
7,028,049 GBP2024-04-30
6,536,603 GBP2023-04-30
6,054,807 GBP2022-04-30
Equity
7,028,149 GBP2024-04-30
7,058,420 GBP2022-04-30
Profit/Loss
491,446 GBP2023-05-01 ~ 2024-04-30
481,796 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
1,313,119 GBP2022-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Wages/Salaries
2,688,928 GBP2023-05-01 ~ 2024-04-30
2,756,866 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,213 GBP2023-05-01 ~ 2024-04-30
100,855 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,093,838 GBP2023-05-01 ~ 2024-04-30
3,173,289 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,638,161 GBP2024-04-30
1,638,161 GBP2023-04-30
Plant and equipment
3,051,662 GBP2024-04-30
2,853,590 GBP2023-04-30
Furniture and fittings
308,621 GBP2024-04-30
587,446 GBP2023-04-30
Motor vehicles
271,592 GBP2024-04-30
282,572 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,270,036 GBP2024-04-30
5,361,769 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,090 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-331,795 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-397,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
574,979 GBP2024-04-30
542,216 GBP2023-04-30
Plant and equipment
1,874,010 GBP2024-04-30
1,724,004 GBP2023-04-30
Furniture and fittings
203,707 GBP2024-04-30
491,719 GBP2023-04-30
Motor vehicles
147,270 GBP2024-04-30
138,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,799,966 GBP2024-04-30
2,896,264 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,763 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
173,700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
21,114 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
42,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,694 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-309,126 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365,966 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,063,182 GBP2024-04-30
1,095,945 GBP2023-04-30
Plant and equipment
1,177,652 GBP2024-04-30
1,129,586 GBP2023-04-30
Furniture and fittings
104,914 GBP2024-04-30
95,727 GBP2023-04-30
Motor vehicles
124,322 GBP2024-04-30
144,247 GBP2023-04-30
Investments in Subsidiaries
50,002 GBP2024-04-30
50,002 GBP2023-04-30
Finished Goods/Goods for Resale
1,275,760 GBP2024-04-30
1,421,012 GBP2023-04-30
Trade Debtors/Trade Receivables
1,841,848 GBP2024-04-30
1,890,899 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
26,786 GBP2023-04-30
Other Debtors
Current
52,262 GBP2024-04-30
25,038 GBP2023-04-30
Prepayments/Accrued Income
Current
65,982 GBP2024-04-30
29,093 GBP2023-04-30
Corporation Tax Payable
Current
163,862 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
6,754 GBP2024-04-30
10,251 GBP2023-04-30
Creditors
Current
920,775 GBP2024-04-30
874,084 GBP2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
174,508 GBP2023-05-01 ~ 2024-04-30
119,142 GBP2022-05-01 ~ 2023-04-30