Property, Plant & Equipment
4,939,900 GBP2025-04-30
4,200,305 GBP2024-04-30
Fixed Assets
4,939,900 GBP2025-04-30
4,200,305 GBP2024-04-30
Total Inventories
245,265 GBP2025-04-30
318,958 GBP2024-04-30
Debtors
1,121,042 GBP2025-04-30
765,952 GBP2024-04-30
Cash at bank and in hand
1,213,467 GBP2025-04-30
1,323,006 GBP2024-04-30
Current Assets
2,579,774 GBP2025-04-30
2,407,916 GBP2024-04-30
Net Current Assets/Liabilities
1,429,272 GBP2025-04-30
1,842,756 GBP2024-04-30
Total Assets Less Current Liabilities
6,369,172 GBP2025-04-30
6,043,061 GBP2024-04-30
Net Assets/Liabilities
6,006,385 GBP2025-04-30
5,695,456 GBP2024-04-30
Equity
Called up share capital
121,000 GBP2025-04-30
121,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,885,385 GBP2025-04-30
5,574,456 GBP2024-04-30
Equity
6,006,385 GBP2025-04-30
5,695,456 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,330,115 GBP2025-04-30
3,258,040 GBP2024-05-01
Plant and equipment
3,640,069 GBP2025-04-30
3,580,895 GBP2024-05-01
Motor vehicles
6,640 GBP2025-04-30
6,640 GBP2024-05-01
Tools/Equipment for furniture and fittings
24,122 GBP2025-04-30
23,638 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
8,000,946 GBP2025-04-30
6,869,213 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,032,937 GBP2025-04-30
917,654 GBP2024-05-01
Plant and equipment
2,005,283 GBP2025-04-30
1,732,022 GBP2024-05-01
Motor vehicles
3,956 GBP2025-04-30
3,061 GBP2024-05-01
Tools/Equipment for furniture and fittings
18,870 GBP2025-04-30
16,171 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061,046 GBP2025-04-30
2,668,908 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
288,491 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,297,178 GBP2025-04-30
Plant and equipment
1,634,786 GBP2025-04-30
Motor vehicles
2,684 GBP2025-04-30
Tools/Equipment for furniture and fittings
5,252 GBP2025-04-30
Raw materials and consumables
245,265 GBP2025-04-30
318,958 GBP2024-04-30
Trade Debtors/Trade Receivables
1,096,449 GBP2025-04-30
691,760 GBP2024-04-30
Prepayments/Accrued Income
2,978 GBP2025-04-30
35,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,858 GBP2025-04-30
22,858 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
877,564 GBP2025-04-30
297,130 GBP2024-04-30
Taxation/Social Security Payable
231,995 GBP2025-04-30
215,889 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
7,500 GBP2025-04-30
6,000 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,571 GBP2025-04-30
6,450 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,014 GBP2025-04-30
16,833 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,858 GBP2024-04-30
Dividends Paid on Shares
35,500 GBP2024-05-01 ~ 2025-04-30
33,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
35,500 GBP2024-05-01 ~ 2025-04-30