(expand)Property, Plant & Equipment
4,573,880 GBP2023-04-30
4,600,580 GBP2022-04-30
Fixed Assets - Investments
198 GBP2023-04-30
198 GBP2022-04-30
Fixed Assets
4,574,078 GBP2023-04-30
4,600,778 GBP2022-04-30
Total Inventories
1,211,415 GBP2023-04-30
1,083,464 GBP2022-04-30
Debtors
Current
799,428 GBP2023-04-30
514,862 GBP2022-04-30
Current assets - Investments
116,344 GBP2023-04-30
226,830 GBP2022-04-30
Cash at bank and in hand
1,008 GBP2023-04-30
1,508 GBP2022-04-30
Current Assets
2,128,195 GBP2023-04-30
1,826,664 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,693,271 GBP2023-04-30
Net Current Assets/Liabilities
-1,565,076 GBP2023-04-30
-1,414,550 GBP2022-04-30
Total Assets Less Current Liabilities
3,009,002 GBP2023-04-30
3,186,228 GBP2022-04-30
Net Assets/Liabilities
2,172,760 GBP2023-04-30
2,535,406 GBP2022-04-30
Equity
Called up share capital
600 GBP2023-04-30
600 GBP2022-04-30
600 GBP2021-05-01
Retained earnings (accumulated losses)
2,172,160 GBP2023-04-30
2,534,806 GBP2022-04-30
2,570,537 GBP2021-05-01
Equity
2,172,760 GBP2023-04-30
2,535,406 GBP2022-04-30
2,571,137 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-218,646 GBP2022-05-01 ~ 2023-04-30
60,269 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-218,646 GBP2022-05-01 ~ 2023-04-30
60,269 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2022-05-01 ~ 2023-04-30
-96,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-144,000 GBP2022-05-01 ~ 2023-04-30
-96,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-144,000 GBP2022-05-01 ~ 2023-04-30
-96,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
-144,000 GBP2022-05-01 ~ 2023-04-30
-96,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
275,636 GBP2022-05-01 ~ 2023-04-30
287,609 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
-987,404 GBP2023-04-30
-363,058 GBP2022-04-30
-399,647 GBP2021-05-01
Bank Overdrafts
-988,412 GBP2023-04-30
-364,566 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Audit Fees/Expenses
14,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
639,437 GBP2022-05-01 ~ 2023-04-30
689,583 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
49,975 GBP2022-05-01 ~ 2023-04-30
64,051 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
740,715 GBP2022-05-01 ~ 2023-04-30
852,923 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
166,619 GBP2022-05-01 ~ 2023-04-30
165,400 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
262,500 GBP2022-05-01 ~ 2023-04-30
45,325 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
15,382 GBP2022-05-01 ~ 2023-04-30
27,994 GBP2021-05-01 ~ 2022-04-30
Dividends Paid on Shares
144,000 GBP2022-05-01 ~ 2023-04-30
96,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,041,067 GBP2023-04-30
4,018,329 GBP2022-04-30
Plant and equipment
8,011,540 GBP2023-04-30
7,881,192 GBP2022-04-30
Motor vehicles
363,484 GBP2023-04-30
282,484 GBP2022-04-30
Other
279,980 GBP2023-04-30
279,230 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
12,696,071 GBP2023-04-30
12,461,235 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Other
-16,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-16,750 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,973,080 GBP2022-04-30
Motor vehicles
183,494 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,860,656 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200,860 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
23,881 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
263,677 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
11,958 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
11,958 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,100 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173,940 GBP2023-04-30
Motor vehicles
219,333 GBP2023-04-30
Other
193,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,122,191 GBP2023-04-30
Property, Plant & Equipment
Buildings
2,505,945 GBP2023-04-30
2,495,610 GBP2022-04-30
Plant and equipment
1,837,600 GBP2023-04-30
1,908,113 GBP2022-04-30
Motor vehicles
144,151 GBP2023-04-30
98,990 GBP2022-04-30
Other
86,184 GBP2023-04-30
97,867 GBP2022-04-30
Land and buildings
2,505,945 GBP2023-04-30
2,495,610 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
70,042 GBP2023-04-30
23,604 GBP2022-04-30
Under hire purchased contracts or finance leases
70,042 GBP2023-04-30
23,604 GBP2022-04-30
Investments in Subsidiaries
198 GBP2023-04-30
198 GBP2022-04-30
Raw materials and consumables
883,606 GBP2023-04-30
908,464 GBP2022-04-30
Value of work in progress
153,209 GBP2023-04-30
Finished Goods/Goods for Resale
174,600 GBP2023-04-30
175,000 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
674,867 GBP2023-04-30
412,190 GBP2022-04-30
Other Debtors
Current
67,640 GBP2023-04-30
29,774 GBP2022-04-30
Prepayments/Accrued Income
Current
56,921 GBP2023-04-30
72,898 GBP2022-04-30
Bank Overdrafts
Current
988,412 GBP2023-04-30
364,566 GBP2022-04-30
Bank Borrowings
Current
1,102,283 GBP2023-04-30
1,324,784 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,442,993 GBP2023-04-30
1,386,050 GBP2022-04-30
Corporation Tax Payable
Current
27,739 GBP2023-04-30
37,192 GBP2022-04-30
Taxation/Social Security Payable
Current
19,841 GBP2023-04-30
23,926 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
14,050 GBP2023-04-30
19,134 GBP2022-04-30
Other Creditors
Current
10,534 GBP2023-04-30
31,647 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
87,419 GBP2023-04-30
53,915 GBP2022-04-30
Creditors
Current
3,693,271 GBP2023-04-30
3,241,214 GBP2022-04-30
Bank Borrowings
Non-current
298,767 GBP2023-04-30
413,144 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,923 GBP2023-04-30
Creditors
Non-current
360,242 GBP2023-04-30
437,322 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,102,282 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,102,282 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
71,826 GBP2023-04-30
Non-current, Between two and five year
226,942 GBP2023-04-30
Between two and five year, Non-current
243,014 GBP2022-04-30
Total Borrowings
1,401,050 GBP2023-04-30
1,737,929 GBP2022-04-30
Net Deferred Tax Liability/Asset
-476,000 GBP2023-04-30
-213,500 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-262,500 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-476,000 GBP2023-04-30
-213,500 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2023-04-30
240 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-04-30
100 shares2022-04-30
Par Value of Share
Class 2 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2023-04-30
220 shares2022-04-30
Par Value of Share
Class 3 ordinary share
1.002022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2023-04-30
40 shares2022-04-30
Par Value of Share
Class 4 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-04-30
100,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-04-30
100,000 GBP2022-04-30