Property, Plant & Equipment
2,496,697 GBP2024-04-05
2,432,869 GBP2023-04-05
Fixed Assets - Investments
848 GBP2024-04-05
848 GBP2023-04-05
Fixed Assets
2,497,545 GBP2024-04-05
2,433,717 GBP2023-04-05
Total Inventories
1,186,591 GBP2024-04-05
1,214,318 GBP2023-04-05
Debtors
1,718,962 GBP2024-04-05
1,465,773 GBP2023-04-05
Cash at bank and in hand
229,909 GBP2024-04-05
350,397 GBP2023-04-05
Current Assets
3,135,462 GBP2024-04-05
3,030,488 GBP2023-04-05
Net Current Assets/Liabilities
764,910 GBP2024-04-05
816,612 GBP2023-04-05
Total Assets Less Current Liabilities
3,262,455 GBP2024-04-05
3,250,329 GBP2023-04-05
Net Assets/Liabilities
2,550,760 GBP2024-04-05
2,459,406 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
2,549,760 GBP2024-04-05
2,458,406 GBP2023-04-05
Equity
2,550,760 GBP2024-04-05
2,459,406 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
132022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,288 GBP2024-04-05
1,841,288 GBP2023-04-06
Plant and equipment
2,326,097 GBP2024-04-05
2,091,397 GBP2023-04-06
Motor vehicles
585,014 GBP2024-04-05
562,339 GBP2023-04-06
Tools/Equipment for furniture and fittings
23,969 GBP2024-04-05
16,238 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
4,776,368 GBP2024-04-05
4,511,262 GBP2023-04-06
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-31,317 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-33,617 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
652,598 GBP2024-04-05
630,249 GBP2023-04-06
Plant and equipment
1,160,240 GBP2024-04-05
1,000,529 GBP2023-04-06
Motor vehicles
457,648 GBP2024-04-05
441,197 GBP2023-04-06
Tools/Equipment for furniture and fittings
9,185 GBP2024-04-05
6,418 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279,671 GBP2024-04-05
2,078,393 GBP2023-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
162,011 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
2,767 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,371 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,300 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-18,793 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,093 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,188,690 GBP2024-04-05
Plant and equipment
1,165,857 GBP2024-04-05
Motor vehicles
127,366 GBP2024-04-05
Tools/Equipment for furniture and fittings
14,784 GBP2024-04-05
Amounts invested in assets
848 GBP2024-04-05
848 GBP2023-04-05
Finished Goods/Goods for Resale
1,186,591 GBP2024-04-05
1,214,318 GBP2023-04-05
Trade Debtors/Trade Receivables
327,688 GBP2024-04-05
313,624 GBP2023-04-05
Amounts owed by directors
245,765 GBP2024-04-05
73,754 GBP2023-04-05
Other Debtors
1,058,122 GBP2024-04-05
1,015,884 GBP2023-04-05
Prepayments/Accrued Income
58,600 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,162 GBP2024-04-05
23,150 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
172,717 GBP2024-04-05
65,676 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
807,698 GBP2024-04-05
840,464 GBP2023-04-05
Taxation/Social Security Payable
16,844 GBP2024-04-05
33,677 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,333,427 GBP2024-04-05
1,243,912 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,704 GBP2024-04-05
6,997 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,730 GBP2024-04-05
221,218 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
260,930 GBP2024-04-05
329,670 GBP2023-04-05
Dividends Paid on Shares
40,000 GBP2023-04-06 ~ 2024-04-05
48,000 GBP2022-04-06 ~ 2023-04-05
All ordinary shares
40,000 GBP2023-04-06 ~ 2024-04-05