Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,200,140 GBP2025-04-30
2,174,105 GBP2024-04-30
Total Inventories
198,624 GBP2025-04-30
149,107 GBP2024-04-30
Debtors
Current
279,195 GBP2025-04-30
245,724 GBP2024-04-30
Cash at bank and in hand
215,344 GBP2025-04-30
176,926 GBP2024-04-30
Current Assets
693,163 GBP2025-04-30
571,757 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-210,497 GBP2024-04-30
Net Current Assets/Liabilities
448,563 GBP2025-04-30
361,260 GBP2024-04-30
Total Assets Less Current Liabilities
2,648,703 GBP2025-04-30
2,535,365 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2025-04-30
Net Assets/Liabilities
2,182,498 GBP2025-04-30
1,876,850 GBP2024-04-30
Equity
Called up share capital
106,653 GBP2025-04-30
106,653 GBP2024-04-30
106,653 GBP2023-05-01
Share premium
26,188 GBP2025-04-30
26,188 GBP2024-04-30
26,188 GBP2023-05-01
Revaluation reserve
71,681 GBP2025-04-30
71,681 GBP2024-04-30
71,681 GBP2023-05-01
Capital redemption reserve
182,863 GBP2025-04-30
182,863 GBP2024-04-30
182,863 GBP2023-05-01
Retained earnings (accumulated losses)
1,795,113 GBP2025-04-30
1,489,465 GBP2024-04-30
1,262,859 GBP2023-05-01
Equity
2,182,498 GBP2025-04-30
1,876,850 GBP2024-04-30
1,650,244 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
305,648 GBP2024-05-01 ~ 2025-04-30
226,606 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
305,648 GBP2024-05-01 ~ 2025-04-30
226,606 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,648 GBP2024-05-01 ~ 2025-04-30
226,606 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
305,648 GBP2024-05-01 ~ 2025-04-30
226,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,928,205 GBP2025-04-30
1,928,205 GBP2024-04-30
Plant and equipment
1,459,944 GBP2025-04-30
1,418,380 GBP2024-04-30
Furniture and fittings
165,636 GBP2025-04-30
165,636 GBP2024-04-30
Office equipment
272,245 GBP2025-04-30
272,245 GBP2024-04-30
Other
202,534 GBP2025-04-30
201,921 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,028,564 GBP2025-04-30
3,986,387 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-55,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,812,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,300 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
71,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,113 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,130 GBP2025-04-30
Furniture and fittings
141,273 GBP2025-04-30
Office equipment
272,245 GBP2025-04-30
Other
154,776 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828,424 GBP2025-04-30
Property, Plant & Equipment
Buildings
1,928,205 GBP2025-04-30
1,928,205 GBP2024-04-30
Plant and equipment
199,814 GBP2025-04-30
142,437 GBP2024-04-30
Furniture and fittings
24,363 GBP2025-04-30
32,979 GBP2024-04-30
Other
47,758 GBP2025-04-30
69,566 GBP2024-04-30
Office equipment
918 GBP2024-04-30
Raw materials and consumables
60,383 GBP2025-04-30
50,374 GBP2024-04-30
Value of work in progress
15,710 GBP2025-04-30
8,757 GBP2024-04-30
Finished Goods/Goods for Resale
122,531 GBP2025-04-30
89,976 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
279,195 GBP2025-04-30
245,724 GBP2024-04-30
Cash and Cash Equivalents
215,344 GBP2025-04-30
176,926 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,780 GBP2025-04-30
91,952 GBP2024-04-30
Corporation Tax Payable
Current
94,426 GBP2025-04-30
69,428 GBP2024-04-30
Taxation/Social Security Payable
Current
36,893 GBP2025-04-30
38,377 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,501 GBP2025-04-30
10,740 GBP2024-04-30
Creditors
Current
244,600 GBP2025-04-30
210,497 GBP2024-04-30
Amounts owed to group undertakings
Non-current
400,000 GBP2025-04-30
600,000 GBP2024-04-30
Creditors
Non-current
400,000 GBP2025-04-30
600,000 GBP2024-04-30
Net Deferred Tax Liability/Asset
66,205 GBP2025-04-30
58,515 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,690 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
66,205 GBP2025-04-30
58,515 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,653 shares2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30