Average Number of Employees
692023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
168,117 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,117 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,851 GBP2024-04-30
88,360 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
279,784 GBP2023-05-01 ~ 2024-04-30
711,751 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
7,942,579 GBP2024-04-30
7,662,795 GBP2023-04-30
6,951,044 GBP2022-04-30
Property, Plant & Equipment
2,069,748 GBP2024-04-30
1,766,475 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
2,069,750 GBP2024-04-30
1,766,477 GBP2023-04-30
Total Inventories
5,932,345 GBP2024-04-30
5,561,892 GBP2023-04-30
Debtors
6,570,678 GBP2024-04-30
5,936,263 GBP2023-04-30
Current Assets
12,503,023 GBP2024-04-30
11,498,155 GBP2023-04-30
Creditors
Amounts falling due within one year
6,459,343 GBP2024-04-30
5,508,477 GBP2023-04-30
Net Current Assets/Liabilities
6,043,680 GBP2024-04-30
5,989,678 GBP2023-04-30
Total Assets Less Current Liabilities
8,113,430 GBP2024-04-30
7,756,155 GBP2023-04-30
Net Assets/Liabilities
7,947,579 GBP2024-04-30
7,667,795 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Equity
7,947,579 GBP2024-04-30
7,667,795 GBP2023-04-30
Profit/Loss
279,784 GBP2023-05-01 ~ 2024-04-30
711,751 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
168,117 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
168,117 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,661 GBP2023-04-30
Plant and equipment
1,554,436 GBP2024-04-30
1,491,421 GBP2023-04-30
Motor vehicles
1,412,644 GBP2024-04-30
1,062,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,639,167 GBP2024-04-30
4,225,724 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,430,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,816 GBP2023-04-30
Plant and equipment
1,354,696 GBP2024-04-30
1,300,282 GBP2023-04-30
Motor vehicles
885,192 GBP2024-04-30
845,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569,419 GBP2024-04-30
2,459,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,589 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
7,680 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
54,414 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
112,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,962 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,212,256 GBP2024-04-30
1,220,845 GBP2023-04-30
Plant and equipment
199,740 GBP2024-04-30
191,139 GBP2023-04-30
Motor vehicles
527,452 GBP2024-04-30
216,511 GBP2023-04-30
Land and buildings, Short leasehold
137,980 GBP2023-04-30
Investment Property - Fair Value Model
350,000 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-04-30
Non-current
2 GBP2024-04-30
2 GBP2023-04-30
Raw Materials
5,932,345 GBP2024-04-30
5,561,892 GBP2023-04-30
Trade Debtors/Trade Receivables
1,451,913 GBP2024-04-30
941,522 GBP2023-04-30
Prepayments/Accrued Income
160,626 GBP2024-04-30
182,298 GBP2023-04-30
Amount of corporation tax that is recoverable
110,701 GBP2024-04-30
Amounts owed by directors
138,643 GBP2024-04-30
20,934 GBP2023-04-30
Other Debtors
4,230,431 GBP2024-04-30
4,313,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
935,514 GBP2024-04-30
241,869 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,760,114 GBP2024-04-30
3,732,452 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
260,675 GBP2024-04-30
501,268 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
189,057 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,728 GBP2024-04-30
40,769 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,465,312 GBP2024-04-30
803,062 GBP2023-04-30
Deferred Tax Liabilities
165,851 GBP2024-04-30
88,360 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30