Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,050,666 GBP2025-04-30
2,138,297 GBP2024-04-30
Fixed Assets - Investments
149,187 GBP2025-04-30
149,187 GBP2024-04-30
Investment Property
1,564,230 GBP2025-04-30
1,745,619 GBP2024-04-30
Fixed Assets
3,764,083 GBP2025-04-30
4,033,103 GBP2024-04-30
Total Inventories
4,332,791 GBP2025-04-30
4,310,901 GBP2024-04-30
Debtors
2,172,450 GBP2025-04-30
2,916,431 GBP2024-04-30
Cash at bank and in hand
102,417 GBP2025-04-30
44,436 GBP2024-04-30
Current Assets
6,607,658 GBP2025-04-30
7,271,768 GBP2024-04-30
Creditors
Current
4,105,224 GBP2025-04-30
5,605,577 GBP2024-04-30
Net Current Assets/Liabilities
2,502,434 GBP2025-04-30
1,666,191 GBP2024-04-30
Total Assets Less Current Liabilities
6,266,517 GBP2025-04-30
5,699,294 GBP2024-04-30
Net Assets/Liabilities
6,123,748 GBP2025-04-30
5,550,229 GBP2024-04-30
Equity
Called up share capital
28,287 GBP2025-04-30
28,420 GBP2024-04-30
28,554 GBP2023-04-30
Revaluation reserve
262,500 GBP2025-04-30
262,500 GBP2024-04-30
262,500 GBP2023-04-30
Capital redemption reserve
2,213 GBP2025-04-30
2,080 GBP2024-04-30
1,946 GBP2023-04-30
Retained earnings (accumulated losses)
5,830,748 GBP2025-04-30
5,257,229 GBP2024-04-30
5,383,125 GBP2023-04-30
Equity
6,123,748 GBP2025-04-30
5,550,229 GBP2024-04-30
5,676,125 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
-133 GBP2024-05-01 ~ 2025-04-30
-134 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
-133 GBP2024-05-01 ~ 2025-04-30
-134 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-04-30
-250,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
773,519 GBP2024-05-01 ~ 2025-04-30
124,104 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
773,652 GBP2024-05-01 ~ 2025-04-30
124,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,884,196 GBP2025-04-30
2,884,196 GBP2024-04-30
Plant and equipment
1,114,033 GBP2025-04-30
1,084,962 GBP2024-04-30
Furniture and fittings
469,920 GBP2025-04-30
447,913 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,468,149 GBP2025-04-30
4,417,071 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,087,723 GBP2025-04-30
1,033,442 GBP2024-04-30
Plant and equipment
921,030 GBP2025-04-30
870,840 GBP2024-04-30
Furniture and fittings
408,730 GBP2025-04-30
374,492 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,483 GBP2025-04-30
2,278,774 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,281 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
50,190 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,796,473 GBP2025-04-30
1,850,754 GBP2024-04-30
Plant and equipment
193,003 GBP2025-04-30
214,122 GBP2024-04-30
Furniture and fittings
61,190 GBP2025-04-30
73,421 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
149,187 GBP2024-04-30
Investments in Group Undertakings
149,187 GBP2025-04-30
149,187 GBP2024-04-30
Investment Property - Fair Value Model
1,564,230 GBP2025-04-30
1,745,619 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-181,389 GBP2024-05-01 ~ 2025-04-30
Raw Materials
947,859 GBP2025-04-30
836,771 GBP2024-04-30
Finished Goods
86,396 GBP2025-04-30
77,058 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
492,604 GBP2025-04-30
1,120,845 GBP2024-04-30
Other Debtors
Current
60,296 GBP2025-04-30
50,000 GBP2024-04-30
Prepayments/Accrued Income
Current
369,550 GBP2025-04-30
495,586 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
922,450 GBP2025-04-30
Current, Amounts falling due within one year
1,666,431 GBP2024-04-30
Other Debtors
Non-current
1,250,000 GBP2025-04-30
1,250,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
473,525 GBP2025-04-30
1,135,372 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,878,630 GBP2025-04-30
2,060,621 GBP2024-04-30
Amounts owed to group undertakings
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Corporation Tax Payable
Current
64,293 GBP2025-04-30
61,183 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,539 GBP2025-04-30
84,557 GBP2024-04-30
Other Creditors
Current
189,945 GBP2025-04-30
278,228 GBP2024-04-30
Accrued Liabilities
Current
280,044 GBP2025-04-30
735,228 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,955,372 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,144 GBP2025-04-30
8,329 GBP2024-04-30
Between one and five year
6,083 GBP2025-04-30
All periods
143,227 GBP2025-04-30
8,329 GBP2024-04-30
Bank Overdrafts
Secured
473,525 GBP2025-04-30
1,135,372 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
55,269 GBP2025-04-30
61,565 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,769 GBP2025-04-30
149,065 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,821 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
800,385 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
800,385 GBP2024-05-01 ~ 2025-04-30