Average Number of Employees
02023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
516,996 GBP2024-04-30
605,774 GBP2023-04-30
Fixed Assets - Investments
183,148 GBP2024-04-30
183,148 GBP2023-04-30
Fixed Assets
700,144 GBP2024-04-30
788,922 GBP2023-04-30
Total Inventories
427,697 GBP2024-04-30
440,379 GBP2023-04-30
Debtors
191,129 GBP2024-04-30
180,015 GBP2023-04-30
Cash at bank and in hand
32,748 GBP2024-04-30
156,864 GBP2023-04-30
Current Assets
651,574 GBP2024-04-30
777,258 GBP2023-04-30
Net Current Assets/Liabilities
8,199 GBP2024-04-30
53,398 GBP2023-04-30
Total Assets Less Current Liabilities
708,343 GBP2024-04-30
842,320 GBP2023-04-30
Net Assets/Liabilities
708,343 GBP2024-04-30
842,320 GBP2023-04-30
Equity
Called up share capital
175 GBP2024-04-30
175 GBP2023-04-30
175 GBP2022-04-30
Share premium
130,000 GBP2024-04-30
130,000 GBP2023-04-30
130,000 GBP2022-04-30
Revaluation reserve
-5,687 GBP2024-04-30
-5,687 GBP2023-04-30
-5,687 GBP2022-04-30
Retained earnings (accumulated losses)
583,855 GBP2024-04-30
717,832 GBP2023-04-30
643,914 GBP2022-04-30
Equity
708,343 GBP2024-04-30
842,320 GBP2023-04-30
768,402 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
507,023 GBP2023-05-01 ~ 2024-04-30
738,918 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
507,023 GBP2023-05-01 ~ 2024-04-30
738,918 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
507,023 GBP2023-05-01 ~ 2024-04-30
738,918 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
507,023 GBP2023-05-01 ~ 2024-04-30
738,918 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-641,000 GBP2023-05-01 ~ 2024-04-30
-665,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-641,000 GBP2023-05-01 ~ 2024-04-30
-665,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-641,000 GBP2023-05-01 ~ 2024-04-30
-665,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-641,000 GBP2023-05-01 ~ 2024-04-30
-665,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,298 GBP2024-04-30
394,298 GBP2023-04-30
Plant and equipment
77,030 GBP2024-04-30
77,030 GBP2023-04-30
Tools/Equipment for furniture and fittings
26,612 GBP2024-04-30
25,352 GBP2023-04-30
Motor vehicles
42,450 GBP2024-04-30
42,450 GBP2023-04-30
Buildings
356,369 GBP2024-04-30
327,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
896,759 GBP2024-04-30
866,289 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,396 GBP2024-04-30
106,510 GBP2023-04-30
Plant and equipment
53,130 GBP2024-04-30
41,180 GBP2023-04-30
Tools/Equipment for furniture and fittings
21,906 GBP2024-04-30
18,586 GBP2023-04-30
Motor vehicles
22,450 GBP2024-04-30
12,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,763 GBP2024-04-30
260,515 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,886 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,950 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
3,320 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
282,902 GBP2024-04-30
287,788 GBP2023-04-30
Plant and equipment
23,900 GBP2024-04-30
35,850 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,706 GBP2024-04-30
6,766 GBP2023-04-30
Motor vehicles
20,000 GBP2024-04-30
30,000 GBP2023-04-30
Buildings
185,488 GBP2024-04-30
245,370 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
227,089 GBP2024-04-30
Other Investments Other Than Loans
Non-current
183,148 GBP2024-04-30
183,148 GBP2023-04-30
Amounts invested in assets
Non-current
183,148 GBP2024-04-30
183,148 GBP2023-04-30
Trade Debtors/Trade Receivables
191,129 GBP2024-04-30
179,940 GBP2023-04-30
Other Debtors
75 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
261,670 GBP2024-04-30
301,241 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,224 GBP2024-04-30
115,726 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
215,195 GBP2024-04-30
188,565 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,871 GBP2024-04-30
109,960 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,415 GBP2024-04-30
8,368 GBP2023-04-30