Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,270,335 GBP2024-04-30
5,909,573 GBP2023-04-30
Total Inventories
4,043,758 GBP2024-04-30
3,557,639 GBP2023-04-30
Debtors
1,987,848 GBP2024-04-30
1,994,076 GBP2023-04-30
Cash at bank and in hand
1,989,413 GBP2024-04-30
1,967,940 GBP2023-04-30
Current Assets
8,021,019 GBP2024-04-30
7,519,655 GBP2023-04-30
Creditors
Current
1,470,173 GBP2024-04-30
1,332,850 GBP2023-04-30
Net Current Assets/Liabilities
6,550,846 GBP2024-04-30
6,186,805 GBP2023-04-30
Total Assets Less Current Liabilities
12,821,181 GBP2024-04-30
12,096,378 GBP2023-04-30
Net Assets/Liabilities
11,983,297 GBP2024-04-30
11,238,994 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Retained earnings (accumulated losses)
11,978,297 GBP2024-04-30
11,233,994 GBP2023-04-30
Equity
11,983,297 GBP2024-04-30
11,238,994 GBP2023-04-30
Average Number of Employees
462023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,289,242 GBP2024-04-30
5,015,234 GBP2023-04-30
Motor vehicles
438,998 GBP2024-04-30
281,999 GBP2023-04-30
Computers
613,451 GBP2024-04-30
445,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,471,943 GBP2024-04-30
8,773,786 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176,338 GBP2024-04-30
1,979,515 GBP2023-04-30
Motor vehicles
142,949 GBP2024-04-30
105,502 GBP2023-04-30
Computers
271,158 GBP2024-04-30
228,645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201,608 GBP2024-04-30
2,864,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,823 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,447 GBP2023-05-01 ~ 2024-04-30
Computers
42,513 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,112,904 GBP2024-04-30
3,035,719 GBP2023-04-30
Motor vehicles
296,049 GBP2024-04-30
176,497 GBP2023-04-30
Computers
342,293 GBP2024-04-30
217,319 GBP2023-04-30
Raw Materials
1,702,338 GBP2024-04-30
1,862,127 GBP2023-04-30
Finished Goods
2,341,420 GBP2024-04-30
1,695,512 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,878,674 GBP2024-04-30
1,868,806 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Prepayments
Current
104,174 GBP2024-04-30
120,270 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,987,848 GBP2024-04-30
1,994,076 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
125,014 GBP2023-04-30
Trade Creditors/Trade Payables
Current
871,836 GBP2024-04-30
571,949 GBP2023-04-30
Corporation Tax Payable
Current
106,522 GBP2024-04-30
156,478 GBP2023-04-30
Other Taxation & Social Security Payable
Current
279,811 GBP2024-04-30
338,855 GBP2023-04-30
Other Creditors
Current
81,588 GBP2024-04-30
76,773 GBP2023-04-30
Accrued Liabilities
Current
89,419 GBP2024-04-30
34,781 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30