Average Number of Employees
642023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,138,297 GBP2024-04-30
2,146,835 GBP2023-04-30
Fixed Assets - Investments
149,187 GBP2024-04-30
149,187 GBP2023-04-30
Investment Property
1,745,619 GBP2024-04-30
1,745,619 GBP2023-04-30
Fixed Assets
4,033,103 GBP2024-04-30
4,041,641 GBP2023-04-30
Total Inventories
4,310,901 GBP2024-04-30
5,125,412 GBP2023-04-30
Debtors
2,916,431 GBP2024-04-30
2,776,784 GBP2023-04-30
Cash at bank and in hand
44,436 GBP2024-04-30
43,487 GBP2023-04-30
Current Assets
7,271,768 GBP2024-04-30
7,945,683 GBP2023-04-30
Creditors
Current
5,605,577 GBP2024-04-30
5,455,473 GBP2023-04-30
Net Current Assets/Liabilities
1,666,191 GBP2024-04-30
2,490,210 GBP2023-04-30
Total Assets Less Current Liabilities
5,699,294 GBP2024-04-30
6,531,851 GBP2023-04-30
Creditors
Non-current
-720,000 GBP2023-04-30
Net Assets/Liabilities
5,550,229 GBP2024-04-30
5,676,125 GBP2023-04-30
Equity
Called up share capital
28,420 GBP2024-04-30
28,554 GBP2023-04-30
28,688 GBP2022-04-30
Revaluation reserve
262,500 GBP2024-04-30
262,500 GBP2023-04-30
283,500 GBP2022-04-30
Capital redemption reserve
2,080 GBP2024-04-30
1,946 GBP2023-04-30
1,812 GBP2022-04-30
Retained earnings (accumulated losses)
5,257,229 GBP2024-04-30
5,383,125 GBP2023-04-30
5,469,290 GBP2022-04-30
Equity
5,550,229 GBP2024-04-30
5,676,125 GBP2023-04-30
5,783,290 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
-134 GBP2023-05-01 ~ 2024-04-30
-134 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
-134 GBP2023-05-01 ~ 2024-04-30
-134 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-05-01 ~ 2024-04-30
-250,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-250,000 GBP2023-05-01 ~ 2024-04-30
-250,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,104 GBP2023-05-01 ~ 2024-04-30
163,835 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
124,238 GBP2023-05-01 ~ 2024-04-30
142,969 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,884,196 GBP2024-04-30
2,884,196 GBP2023-04-30
Plant and equipment
1,084,962 GBP2024-04-30
972,072 GBP2023-04-30
Furniture and fittings
447,913 GBP2024-04-30
434,784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,417,071 GBP2024-04-30
4,291,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,033,442 GBP2024-04-30
979,161 GBP2023-04-30
Plant and equipment
870,840 GBP2024-04-30
826,255 GBP2023-04-30
Furniture and fittings
374,492 GBP2024-04-30
338,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278,774 GBP2024-04-30
2,144,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,281 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
44,585 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
35,691 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,850,754 GBP2024-04-30
1,905,035 GBP2023-04-30
Plant and equipment
214,122 GBP2024-04-30
145,817 GBP2023-04-30
Furniture and fittings
73,421 GBP2024-04-30
95,983 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
149,187 GBP2023-04-30
Investments in Group Undertakings
149,187 GBP2024-04-30
149,187 GBP2023-04-30
Investment Property - Fair Value Model
1,745,619 GBP2023-04-30
Raw Materials
836,771 GBP2024-04-30
1,185,777 GBP2023-04-30
Finished Goods
77,058 GBP2024-04-30
64,473 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,120,845 GBP2024-04-30
943,414 GBP2023-04-30
Other Debtors
Current
50,000 GBP2024-04-30
70,000 GBP2023-04-30
Prepayments/Accrued Income
Current
495,586 GBP2024-04-30
483,370 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,666,431 GBP2024-04-30
1,496,784 GBP2023-04-30
Other Debtors
Non-current
1,250,000 GBP2024-04-30
1,280,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,135,372 GBP2024-04-30
1,574,507 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,060,621 GBP2024-04-30
2,183,470 GBP2023-04-30
Amounts owed to group undertakings
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Corporation Tax Payable
Current
61,183 GBP2024-04-30
40,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
84,557 GBP2024-04-30
84,559 GBP2023-04-30
Other Creditors
Current
278,228 GBP2024-04-30
241,615 GBP2023-04-30
Accrued Liabilities
Current
735,228 GBP2024-04-30
693,416 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
225,000 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,955,372 GBP2024-04-30
1,674,507 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,329 GBP2024-04-30
43,745 GBP2023-04-30
Between one and five year
3,870 GBP2023-04-30
All periods
8,329 GBP2024-04-30
47,615 GBP2023-04-30
Bank Overdrafts
Secured
1,135,372 GBP2024-04-30
1,349,507 GBP2023-04-30
Total Borrowings
Secured
1,135,372 GBP2024-04-30
1,349,507 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
61,565 GBP2024-04-30
48,226 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,065 GBP2024-04-30
135,726 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,821 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
151,172 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
151,172 GBP2023-05-01 ~ 2024-04-30