Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
230,303 GBP2024-04-30
288,040 GBP2023-04-30
Total Inventories
740,806 GBP2024-04-30
640,193 GBP2023-04-30
Debtors
2,229,504 GBP2024-04-30
2,165,033 GBP2023-04-30
Cash at bank and in hand
476,304 GBP2024-04-30
705,364 GBP2023-04-30
Current Assets
3,446,614 GBP2024-04-30
3,510,590 GBP2023-04-30
Net Current Assets/Liabilities
2,341,146 GBP2024-04-30
2,136,273 GBP2023-04-30
Total Assets Less Current Liabilities
2,571,449 GBP2024-04-30
2,424,313 GBP2023-04-30
Creditors
Non-current
-99,524 GBP2024-04-30
-141,284 GBP2023-04-30
Net Assets/Liabilities
2,421,486 GBP2024-04-30
2,234,788 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
2,420,886 GBP2024-04-30
2,234,188 GBP2023-04-30
Equity
2,421,486 GBP2024-04-30
2,234,788 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,827 GBP2024-04-30
41,827 GBP2023-04-30
Plant and equipment
2,110,619 GBP2024-04-30
2,110,619 GBP2023-04-30
Motor vehicles
31,156 GBP2024-04-30
31,156 GBP2023-04-30
Computers
73,894 GBP2024-04-30
70,683 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,257,496 GBP2024-04-30
2,254,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,827 GBP2024-04-30
41,827 GBP2023-04-30
Plant and equipment
1,884,692 GBP2024-04-30
1,826,273 GBP2023-04-30
Motor vehicles
28,385 GBP2024-04-30
27,462 GBP2023-04-30
Computers
72,289 GBP2024-04-30
70,683 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,193 GBP2024-04-30
1,966,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,419 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
923 GBP2023-05-01 ~ 2024-04-30
Computers
1,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,948 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
225,927 GBP2024-04-30
284,346 GBP2023-04-30
Motor vehicles
2,771 GBP2024-04-30
3,694 GBP2023-04-30
Computers
1,605 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,490 GBP2024-04-30
351,950 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,014 GBP2024-04-30
13,083 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
429,504 GBP2024-04-30
365,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,759 GBP2024-04-30
39,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
201,828 GBP2024-04-30
346,735 GBP2023-04-30
Amounts owed to group undertakings
Current
37,137 GBP2024-04-30
83,097 GBP2023-04-30
Other Taxation & Social Security Payable
Current
151,159 GBP2024-04-30
115,505 GBP2023-04-30
Other Creditors
Current
673,585 GBP2024-04-30
789,647 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
99,524 GBP2024-04-30
141,284 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,488 GBP2024-04-30
112,488 GBP2023-04-30
Between one and five year
337,464 GBP2024-04-30
449,952 GBP2023-04-30
All periods
449,952 GBP2024-04-30
562,440 GBP2023-04-30
Bank Borrowings
Secured
141,283 GBP2024-04-30
180,617 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-04-30