Property, Plant & Equipment
4,200,305 GBP2024-04-30
4,291,296 GBP2023-04-30
Fixed Assets
4,200,305 GBP2024-04-30
4,291,296 GBP2023-04-30
Total Inventories
318,958 GBP2024-04-30
329,310 GBP2023-04-30
Debtors
765,952 GBP2024-04-30
521,923 GBP2023-04-30
Cash at bank and in hand
1,323,006 GBP2024-04-30
746,506 GBP2023-04-30
Current Assets
2,407,916 GBP2024-04-30
1,597,739 GBP2023-04-30
Net Current Assets/Liabilities
1,842,756 GBP2024-04-30
1,459,248 GBP2023-04-30
Total Assets Less Current Liabilities
6,043,061 GBP2024-04-30
5,750,544 GBP2023-04-30
Net Assets/Liabilities
5,695,456 GBP2024-04-30
5,320,204 GBP2023-04-30
Equity
Called up share capital
121,000 GBP2024-04-30
121,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,574,456 GBP2024-04-30
5,199,204 GBP2023-04-30
Equity
5,695,456 GBP2024-04-30
5,320,204 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,258,040 GBP2024-04-30
3,048,170 GBP2023-05-01
Plant and equipment
3,580,895 GBP2024-04-30
3,485,156 GBP2023-05-01
Motor vehicles
6,640 GBP2024-04-30
6,640 GBP2023-05-01
Tools/Equipment for furniture and fittings
23,638 GBP2024-04-30
18,329 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
6,869,213 GBP2024-04-30
6,558,295 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-52,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
917,654 GBP2024-04-30
825,184 GBP2023-05-01
Plant and equipment
1,732,022 GBP2024-04-30
1,425,759 GBP2023-05-01
Motor vehicles
3,061 GBP2024-04-30
1,868 GBP2023-05-01
Tools/Equipment for furniture and fittings
16,171 GBP2024-04-30
14,188 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668,908 GBP2024-04-30
2,266,999 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
315,168 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,340,386 GBP2024-04-30
Plant and equipment
1,848,873 GBP2024-04-30
Motor vehicles
3,579 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,467 GBP2024-04-30
Raw materials and consumables
318,958 GBP2024-04-30
329,310 GBP2023-04-30
Trade Debtors/Trade Receivables
691,760 GBP2024-04-30
437,310 GBP2023-04-30
Prepayments/Accrued Income
35,196 GBP2024-04-30
83,316 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,858 GBP2024-04-30
54,711 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
297,130 GBP2024-04-30
28,207 GBP2023-04-30
Taxation/Social Security Payable
215,889 GBP2024-04-30
20,016 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,450 GBP2024-04-30
4,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,833 GBP2024-04-30
25,557 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,858 GBP2024-04-30
45,716 GBP2023-04-30
Dividends Paid on Shares
33,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
33,000 GBP2023-05-01 ~ 2024-04-30