Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
4,088 GBP2024-04-30
6,132 GBP2023-04-30
Property, Plant & Equipment
2,435,824 GBP2024-04-30
1,712,906 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
2,440,012 GBP2024-04-30
1,719,138 GBP2023-04-30
Total Inventories
168,114 GBP2024-04-30
232,815 GBP2023-04-30
Debtors
1,778,975 GBP2024-04-30
2,497,270 GBP2023-04-30
Cash at bank and in hand
1,736,187 GBP2024-04-30
738,640 GBP2023-04-30
Current Assets
3,683,276 GBP2024-04-30
3,468,725 GBP2023-04-30
Creditors
Current
1,499,145 GBP2024-04-30
921,805 GBP2023-04-30
Net Current Assets/Liabilities
2,184,131 GBP2024-04-30
2,546,920 GBP2023-04-30
Total Assets Less Current Liabilities
4,624,143 GBP2024-04-30
4,266,058 GBP2023-04-30
Creditors
Non-current
-35,783 GBP2024-04-30
-97,126 GBP2023-04-30
Net Assets/Liabilities
4,313,635 GBP2024-04-30
4,083,118 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
4,312,635 GBP2024-04-30
4,082,118 GBP2023-04-30
3,746,655 GBP2022-04-30
Equity
4,313,635 GBP2024-04-30
4,083,118 GBP2023-04-30
3,747,655 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-05-01 ~ 2024-04-30
-200,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-200,000 GBP2023-05-01 ~ 2024-04-30
-200,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,517 GBP2023-05-01 ~ 2024-04-30
535,463 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
430,517 GBP2023-05-01 ~ 2024-04-30
535,463 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
672023-05-01 ~ 2024-04-30
562022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
10,220 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,132 GBP2024-04-30
4,088 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,044 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
4,088 GBP2024-04-30
6,132 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,138 GBP2024-04-30
1,246,921 GBP2023-04-30
Land and buildings, Short leasehold
238,709 GBP2023-04-30
Plant and equipment
2,482,896 GBP2024-04-30
1,775,890 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-288,685 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
210,629 GBP2023-04-30
Plant and equipment
1,462,293 GBP2024-04-30
1,401,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,257,138 GBP2024-04-30
1,246,921 GBP2023-04-30
Plant and equipment
1,020,603 GBP2024-04-30
374,000 GBP2023-04-30
Land and buildings, Short leasehold
28,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,661 GBP2024-04-30
71,231 GBP2023-04-30
Motor vehicles
101,555 GBP2024-04-30
95,379 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,213,947 GBP2024-04-30
3,428,130 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,660 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-21,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-320,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,283 GBP2024-04-30
49,391 GBP2023-04-30
Motor vehicles
56,053 GBP2024-04-30
53,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,123 GBP2024-04-30
1,715,224 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,284 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,392 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
16,378 GBP2024-04-30
21,840 GBP2023-04-30
Motor vehicles
45,502 GBP2024-04-30
42,065 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Merchandise
168,114 GBP2024-04-30
232,815 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
715,289 GBP2024-04-30
1,044,189 GBP2023-04-30
Other Debtors
Current
349,594 GBP2024-04-30
283,174 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
121,013 GBP2024-04-30
Prepayments
Current
31,345 GBP2024-04-30
68,664 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,778,975 GBP2024-04-30
Current, Amounts falling due within one year
2,497,270 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,865 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
64,957 GBP2024-04-30
80,680 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,321,580 GBP2024-04-30
562,130 GBP2023-04-30
Corporation Tax Payable
Current
16,135 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,662 GBP2024-04-30
39,298 GBP2023-04-30
Other Creditors
Current
21,186 GBP2024-04-30
101,327 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
43,209 GBP2024-04-30
9,525 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
35,783 GBP2024-04-30
97,126 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
3,865 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
100,740 GBP2024-04-30
177,806 GBP2023-04-30
Bank Borrowings
Secured
3,865 GBP2023-04-30
Total Borrowings
Secured
100,740 GBP2024-04-30
181,671 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,725 GBP2024-04-30
85,814 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30