Average Number of Employees
02020-05-01 ~ 2021-04-30
02019-05-01 ~ 2020-04-30
Property, Plant & Equipment
4,321,384 GBP2021-04-30
4,419,229 GBP2020-04-30
Fixed Assets - Investments
14,619 GBP2021-04-30
14,619 GBP2020-04-30
Fixed Assets
4,336,003 GBP2021-04-30
4,433,848 GBP2020-04-30
Total Inventories
7,049,241 GBP2021-04-30
6,984,629 GBP2020-04-30
Debtors
Current
4,330,568 GBP2021-04-30
8,455,725 GBP2020-04-30
Current assets - Investments
1,189,980 GBP2021-04-30
916,687 GBP2020-04-30
Cash at bank and in hand
5,271,173 GBP2021-04-30
3,982,920 GBP2020-04-30
Current Assets
17,840,962 GBP2021-04-30
20,339,961 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-1,279,827 GBP2021-04-30
-3,832,497 GBP2020-04-30
Net Current Assets/Liabilities
16,561,135 GBP2021-04-30
16,507,464 GBP2020-04-30
Total Assets Less Current Liabilities
20,897,138 GBP2021-04-30
20,941,312 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
100 GBP2019-05-01
Other miscellaneous reserve
358,760 GBP2021-04-30
113,495 GBP2020-04-30
170,242 GBP2019-05-01
Retained earnings (accumulated losses)
20,525,777 GBP2021-04-30
20,825,312 GBP2020-04-30
24,966,725 GBP2019-05-01
Equity
20,884,637 GBP2021-04-30
20,938,907 GBP2020-04-30
25,137,067 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-54,270 GBP2020-05-01 ~ 2021-04-30
-3,046,997 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-54,270 GBP2020-05-01 ~ 2021-04-30
-3,046,997 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,151,163 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-1,151,163 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,397,630 GBP2021-04-30
4,397,630 GBP2020-04-30
Plant and equipment
2,920,446 GBP2021-04-30
4,962,926 GBP2020-04-30
Motor vehicles
61,076 GBP2021-04-30
61,076 GBP2020-04-30
Furniture and fittings
30,868 GBP2021-04-30
196,731 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
7,410,020 GBP2021-04-30
9,618,363 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,891,414 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-171,505 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-3,062,919 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,032,893 GBP2020-04-30
Motor vehicles
57,362 GBP2020-04-30
Furniture and fittings
191,543 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,199,134 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
310,143 GBP2020-05-01 ~ 2021-04-30
Motor vehicles, Owned/Freehold
3,714 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings, Owned/Freehold
4,041 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
406,483 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,347,176 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
-169,805 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,516,981 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,995,860 GBP2021-04-30
Motor vehicles
61,076 GBP2021-04-30
Furniture and fittings
25,779 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,088,636 GBP2021-04-30
Property, Plant & Equipment
Buildings
3,391,709 GBP2021-04-30
3,480,294 GBP2020-04-30
Plant and equipment
924,586 GBP2021-04-30
930,033 GBP2020-04-30
Furniture and fittings
5,089 GBP2021-04-30
5,188 GBP2020-04-30
Motor vehicles
3,714 GBP2020-04-30
Finished Goods/Goods for Resale
7,049,241 GBP2021-04-30
6,984,629 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
2,026,673 GBP2021-04-30
4,558,078 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
953,246 GBP2021-04-30
796,391 GBP2020-04-30
Other Debtors
Current
276,434 GBP2021-04-30
80,797 GBP2020-04-30
Prepayments/Accrued Income
Current
1,074,215 GBP2021-04-30
3,020,459 GBP2020-04-30
Cash and Cash Equivalents
5,271,173 GBP2021-04-30
3,982,920 GBP2020-04-30
Trade Creditors/Trade Payables
Current
317,555 GBP2021-04-30
363,047 GBP2020-04-30
Amounts owed to group undertakings
Current
330,387 GBP2021-04-30
1,881,280 GBP2020-04-30
Corporation Tax Payable
Current
446,594 GBP2020-04-30
Taxation/Social Security Payable
Current
44,569 GBP2021-04-30
67,325 GBP2020-04-30
Other Creditors
Current
10,855 GBP2021-04-30
5,919 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
576,461 GBP2021-04-30
1,068,332 GBP2020-04-30
Creditors
Current
1,279,827 GBP2021-04-30
3,832,497 GBP2020-04-30
Net Deferred Tax Liability/Asset
-12,501 GBP2021-04-30
-2,405 GBP2020-04-30
-64,598 GBP2019-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,096 GBP2020-05-01 ~ 2021-04-30
62,193 GBP2019-05-01 ~ 2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,425 GBP2021-04-30
120,858 GBP2020-04-30
Between one and five year
6,428 GBP2020-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,425 GBP2021-04-30
127,286 GBP2020-04-30