Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,804,745 GBP2024-04-30
3,654,167 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
3,804,746 GBP2024-04-30
3,654,168 GBP2023-04-30
Total Inventories
121,363 GBP2024-04-30
110,963 GBP2023-04-30
Debtors
675,244 GBP2024-04-30
452,669 GBP2023-04-30
Current assets - Investments
2,882 GBP2024-04-30
2,882 GBP2023-04-30
Cash at bank and in hand
36,105 GBP2024-04-30
429,139 GBP2023-04-30
Current Assets
835,594 GBP2024-04-30
995,653 GBP2023-04-30
Creditors
Current
731,814 GBP2024-04-30
1,027,903 GBP2023-04-30
Net Current Assets/Liabilities
103,780 GBP2024-04-30
-32,250 GBP2023-04-30
Total Assets Less Current Liabilities
3,908,526 GBP2024-04-30
3,621,918 GBP2023-04-30
Net Assets/Liabilities
2,717,137 GBP2024-04-30
2,397,250 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
2,717,037 GBP2024-04-30
2,397,150 GBP2023-04-30
Equity
2,717,137 GBP2024-04-30
2,397,250 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
536,155 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
536,155 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,866,943 GBP2024-04-30
2,605,779 GBP2023-04-30
Plant and equipment
3,071,089 GBP2024-04-30
2,969,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,938,032 GBP2024-04-30
5,575,141 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-131,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-131,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
514,842 GBP2024-04-30
457,925 GBP2023-04-30
Plant and equipment
1,618,445 GBP2024-04-30
1,463,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,287 GBP2024-04-30
1,920,974 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,917 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
172,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,352,101 GBP2024-04-30
2,147,854 GBP2023-04-30
Plant and equipment
1,452,644 GBP2024-04-30
1,506,313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
594,608 GBP2024-04-30
561,030 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
294,107 GBP2024-04-30
271,101 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
113,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
300,501 GBP2024-04-30
289,929 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Merchandise
121,363 GBP2024-04-30
110,963 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
401,614 GBP2024-04-30
Amounts falling due within one year, Current
370,837 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
99,976 GBP2024-04-30
1,691 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
173,654 GBP2024-04-30
Amounts falling due within one year, Current
80,141 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
675,244 GBP2024-04-30
Amounts falling due within one year, Current
452,669 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
171,468 GBP2024-04-30
237,595 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
151,275 GBP2024-04-30
148,947 GBP2023-04-30
Trade Creditors/Trade Payables
Current
341,687 GBP2024-04-30
433,041 GBP2023-04-30
Amounts owed to group undertakings
Current
2,054 GBP2024-04-30
37 GBP2023-04-30
Other Taxation & Social Security Payable
Current
62,346 GBP2024-04-30
190,600 GBP2023-04-30
Other Creditors
Current
2,984 GBP2024-04-30
17,683 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
837,304 GBP2024-04-30
818,889 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
139,637 GBP2024-04-30
191,331 GBP2023-04-30
Bank Borrowings
Secured
1,008,772 GBP2024-04-30
1,056,484 GBP2023-04-30
Total Borrowings
Secured
1,299,684 GBP2024-04-30
1,396,762 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30