Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
39,333 GBP2024-04-30
44,249 GBP2023-04-30
Property, Plant & Equipment
1,737,438 GBP2024-04-30
1,327,181 GBP2023-04-30
Fixed Assets - Investments
22,500 GBP2024-04-30
22,500 GBP2023-04-30
Fixed Assets
1,799,271 GBP2024-04-30
1,393,930 GBP2023-04-30
Total Inventories
92,331 GBP2024-04-30
65,231 GBP2023-04-30
Debtors
1,171,320 GBP2024-04-30
1,098,255 GBP2023-04-30
Cash at bank and in hand
22,473 GBP2024-04-30
19,484 GBP2023-04-30
Current Assets
1,429,739 GBP2024-04-30
1,275,522 GBP2023-04-30
Net Current Assets/Liabilities
475,512 GBP2024-04-30
548,969 GBP2023-04-30
Total Assets Less Current Liabilities
2,274,783 GBP2024-04-30
1,942,899 GBP2023-04-30
Net Assets/Liabilities
1,823,687 GBP2024-04-30
1,541,346 GBP2023-04-30
Equity
Called up share capital
72 GBP2024-04-30
72 GBP2023-04-30
Capital redemption reserve
30 GBP2024-04-30
30 GBP2023-04-30
Retained earnings (accumulated losses)
1,823,585 GBP2024-04-30
1,541,244 GBP2023-04-30
Equity
1,823,687 GBP2024-04-30
1,541,346 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
49,165 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,832 GBP2024-04-30
4,916 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,916 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
39,333 GBP2024-04-30
44,249 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,261 GBP2024-04-30
152,261 GBP2023-04-30
Plant and equipment
3,887,765 GBP2024-04-30
3,631,265 GBP2023-04-30
Motor vehicles
340,825 GBP2024-04-30
183,779 GBP2023-04-30
Computers
187,476 GBP2024-04-30
178,728 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,568,327 GBP2024-04-30
4,146,033 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-187,894 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-200,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554,700 GBP2024-04-30
2,560,119 GBP2023-04-30
Motor vehicles
133,798 GBP2024-04-30
129,445 GBP2023-04-30
Computers
142,391 GBP2024-04-30
129,288 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,830,889 GBP2024-04-30
2,818,852 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,475 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,853 GBP2023-05-01 ~ 2024-04-30
Computers
13,103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,894 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
152,261 GBP2024-04-30
152,261 GBP2023-04-30
Plant and equipment
1,333,065 GBP2024-04-30
1,071,146 GBP2023-04-30
Motor vehicles
207,027 GBP2024-04-30
54,334 GBP2023-04-30
Computers
45,085 GBP2024-04-30
49,440 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
22,500 GBP2023-04-30
Investments in Group Undertakings
22,500 GBP2024-04-30
22,500 GBP2023-04-30
Merchandise
72,365 GBP2024-04-30
65,231 GBP2023-04-30
Value of work in progress
19,966 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,834 GBP2024-04-30
936,266 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
160,486 GBP2024-04-30
161,989 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,171,320 GBP2024-04-30
1,098,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
345,425 GBP2024-04-30
245,700 GBP2023-04-30
Trade Creditors/Trade Payables
Current
228,983 GBP2024-04-30
184,530 GBP2023-04-30
Other Taxation & Social Security Payable
Current
243,364 GBP2024-04-30
181,383 GBP2023-04-30
Other Creditors
Current
125,807 GBP2024-04-30
104,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,298 GBP2024-04-30
24,186 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
170,798 GBP2024-04-30
201,367 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2024-04-30