Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,708,802 GBP2024-04-30
3,736,490 GBP2023-04-30
Total Inventories
306,722 GBP2024-04-30
Debtors
2,526,562 GBP2024-04-30
2,710,620 GBP2023-04-30
Cash at bank and in hand
366,404 GBP2024-04-30
225,615 GBP2023-04-30
Current Assets
3,199,688 GBP2024-04-30
2,936,235 GBP2023-04-30
Creditors
Current
1,846,428 GBP2024-04-30
2,537,768 GBP2023-04-30
Net Current Assets/Liabilities
1,353,260 GBP2024-04-30
398,467 GBP2023-04-30
Total Assets Less Current Liabilities
5,062,062 GBP2024-04-30
4,134,957 GBP2023-04-30
Net Assets/Liabilities
3,265,874 GBP2024-04-30
2,295,165 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,265,774 GBP2024-04-30
2,295,065 GBP2023-04-30
Equity
3,265,874 GBP2024-04-30
2,295,165 GBP2023-04-30
Average Number of Employees
412023-05-01 ~ 2024-04-30
442021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
992,793 GBP2024-04-30
992,793 GBP2023-04-30
Plant and equipment
7,426,038 GBP2024-04-30
6,803,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,418,831 GBP2024-04-30
7,796,638 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,207 GBP2024-04-30
195,279 GBP2023-04-30
Plant and equipment
4,504,822 GBP2024-04-30
3,864,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,710,029 GBP2024-04-30
4,060,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,928 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
639,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
787,586 GBP2024-04-30
797,514 GBP2023-04-30
Plant and equipment
2,921,216 GBP2024-04-30
2,938,976 GBP2023-04-30
Merchandise
306,722 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,217,878 GBP2024-04-30
1,003,404 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
592,397 GBP2024-04-30
Other Debtors
Current
300 GBP2024-04-30
Prepayments/Accrued Income
Current
715,987 GBP2024-04-30
1,707,216 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,526,562 GBP2024-04-30
2,710,620 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,558 GBP2024-04-30
24,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
290,246 GBP2024-04-30
318,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
837,143 GBP2024-04-30
366,906 GBP2023-04-30
Amounts owed to group undertakings
Current
1,063,242 GBP2023-04-30
Other Taxation & Social Security Payable
Current
440,206 GBP2024-04-30
101,806 GBP2023-04-30
Accrued Liabilities
Current
249,275 GBP2024-04-30
662,933 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
140,583 GBP2024-04-30
228,144 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
201,773 GBP2024-04-30
497,049 GBP2023-04-30
Between one and five year, hire purchase agreements
201,773 GBP2024-04-30
497,049 GBP2023-04-30
hire purchase agreements
492,019 GBP2024-04-30
815,447 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,455 GBP2024-04-30
16,536 GBP2023-04-30
Between one and five year
203,736 GBP2024-04-30
1,378 GBP2023-04-30
All periods
271,191 GBP2024-04-30
17,914 GBP2023-04-30
Bank Borrowings
Secured
1,097,473 GBP2024-04-30
1,128,126 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
526,500 GBP2024-04-30
239,100 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30