Average Number of Employees
192023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,174,105 GBP2024-04-30
1,737,107 GBP2023-04-30
Total Inventories
149,107 GBP2024-04-30
151,057 GBP2023-04-30
Debtors
Current
245,724 GBP2024-04-30
276,830 GBP2023-04-30
Cash at bank and in hand
176,926 GBP2024-04-30
166,691 GBP2023-04-30
Current Assets
571,757 GBP2024-04-30
594,578 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-210,497 GBP2024-04-30
Net Current Assets/Liabilities
361,260 GBP2024-04-30
330,879 GBP2023-04-30
Total Assets Less Current Liabilities
2,535,365 GBP2024-04-30
2,067,986 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-04-30
Net Assets/Liabilities
1,876,850 GBP2024-04-30
1,650,244 GBP2023-04-30
Equity
Called up share capital
106,653 GBP2024-04-30
106,653 GBP2023-04-30
106,653 GBP2022-05-01
Share premium
26,188 GBP2024-04-30
26,188 GBP2023-04-30
26,188 GBP2022-05-01
Revaluation reserve
71,681 GBP2024-04-30
71,681 GBP2023-04-30
71,681 GBP2022-05-01
Capital redemption reserve
182,863 GBP2024-04-30
182,863 GBP2023-04-30
182,863 GBP2022-05-01
Retained earnings (accumulated losses)
1,489,465 GBP2024-04-30
1,262,859 GBP2023-04-30
1,170,874 GBP2022-05-01
Equity
1,876,850 GBP2024-04-30
1,650,244 GBP2023-04-30
1,558,259 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
226,606 GBP2023-05-01 ~ 2024-04-30
91,985 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
226,606 GBP2023-05-01 ~ 2024-04-30
91,985 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,606 GBP2023-05-01 ~ 2024-04-30
91,985 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
226,606 GBP2023-05-01 ~ 2024-04-30
91,985 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,928,205 GBP2024-04-30
1,510,905 GBP2023-04-30
Plant and equipment
1,418,380 GBP2024-04-30
1,419,473 GBP2023-04-30
Furniture and fittings
165,636 GBP2024-04-30
154,803 GBP2023-04-30
Office equipment
272,245 GBP2024-04-30
272,245 GBP2023-04-30
Other
201,921 GBP2024-04-30
211,230 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,986,387 GBP2024-04-30
3,568,656 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,792 GBP2023-05-01 ~ 2024-04-30
Other
-32,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-91,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,296,428 GBP2023-04-30
Furniture and fittings
124,634 GBP2023-04-30
Office equipment
265,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,831,549 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,023 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
69,353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,522 GBP2023-05-01 ~ 2024-04-30
Other
-31,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,620 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275,943 GBP2024-04-30
Furniture and fittings
132,657 GBP2024-04-30
Office equipment
271,327 GBP2024-04-30
Other
132,355 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,812,282 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,928,205 GBP2024-04-30
1,510,905 GBP2023-04-30
Plant and equipment
142,437 GBP2024-04-30
123,045 GBP2023-04-30
Furniture and fittings
32,979 GBP2024-04-30
30,169 GBP2023-04-30
Office equipment
918 GBP2024-04-30
6,389 GBP2023-04-30
Other
69,566 GBP2024-04-30
66,599 GBP2023-04-30
Raw materials and consumables
50,374 GBP2024-04-30
62,554 GBP2023-04-30
Value of work in progress
8,757 GBP2024-04-30
15,308 GBP2023-04-30
Finished Goods/Goods for Resale
89,976 GBP2024-04-30
73,195 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
245,724 GBP2024-04-30
214,052 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
62,778 GBP2023-04-30
Cash and Cash Equivalents
176,926 GBP2024-04-30
166,691 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,952 GBP2024-04-30
171,748 GBP2023-04-30
Corporation Tax Payable
Current
69,428 GBP2024-04-30
18,155 GBP2023-04-30
Taxation/Social Security Payable
Current
38,377 GBP2024-04-30
60,190 GBP2023-04-30
Other Creditors
Current
3,231 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
10,740 GBP2024-04-30
10,375 GBP2023-04-30
Creditors
Current
210,497 GBP2024-04-30
263,699 GBP2023-04-30
Amounts owed to group undertakings
Non-current
600,000 GBP2024-04-30
375,000 GBP2023-04-30
Creditors
Non-current
600,000 GBP2024-04-30
375,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
58,515 GBP2024-04-30
42,742 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,773 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
58,515 GBP2024-04-30
42,742 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,653 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30