Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-05-01 ~ 2019-04-30
Class 2 ordinary share
02018-05-01 ~ 2019-04-30
Intangible Assets
69,900 GBP2019-04-30
Property, Plant & Equipment
2,485,562 GBP2019-04-30
2,511,854 GBP2018-04-30
Fixed Assets - Investments
6,659,064 GBP2019-04-30
6,659,064 GBP2018-04-30
Fixed Assets
9,214,526 GBP2019-04-30
9,170,918 GBP2018-04-30
Total Inventories
1,853,137 GBP2019-04-30
2,302,237 GBP2018-04-30
Debtors
2,040,752 GBP2019-04-30
2,336,661 GBP2018-04-30
Cash at bank and in hand
160,423 GBP2019-04-30
114,739 GBP2018-04-30
Current Assets
4,054,312 GBP2019-04-30
4,753,637 GBP2018-04-30
Creditors
Current
6,966,238 GBP2019-04-30
7,126,996 GBP2018-04-30
Net Current Assets/Liabilities
-2,911,926 GBP2019-04-30
-2,373,359 GBP2018-04-30
Total Assets Less Current Liabilities
6,302,600 GBP2019-04-30
6,797,559 GBP2018-04-30
Creditors
Non-current
-38,497 GBP2019-04-30
-5,719 GBP2018-04-30
Net Assets/Liabilities
1,393,043 GBP2019-04-30
1,700,122 GBP2018-04-30
Equity
Called up share capital
2,150,000 GBP2019-04-30
2,150,000 GBP2018-04-30
2,150,000 GBP2017-04-30
Revaluation reserve
969,115 GBP2019-04-30
969,115 GBP2018-04-30
369,115 GBP2017-04-30
Capital redemption reserve
75,000 GBP2019-04-30
75,000 GBP2018-04-30
75,000 GBP2017-04-30
Retained earnings (accumulated losses)
-1,790,911 GBP2019-04-30
-1,484,341 GBP2018-04-30
-1,239,012 GBP2017-04-30
Equity
1,393,043 GBP2019-04-30
1,700,122 GBP2018-04-30
1,346,425 GBP2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-306,573 GBP2018-05-01 ~ 2019-04-30
-245,329 GBP2017-05-01 ~ 2018-04-30
Comprehensive Income/Expense
-307,082 GBP2018-05-01 ~ 2019-04-30
353,697 GBP2017-05-01 ~ 2018-04-30
Wages/Salaries
2,493,139 GBP2018-05-01 ~ 2019-04-30
2,867,024 GBP2017-05-01 ~ 2018-04-30
Social Security Costs
189,782 GBP2018-05-01 ~ 2019-04-30
219,370 GBP2017-05-01 ~ 2018-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,518 GBP2018-05-01 ~ 2019-04-30
79,516 GBP2017-05-01 ~ 2018-04-30
Staff Costs/Employee Benefits Expense
2,768,439 GBP2018-05-01 ~ 2019-04-30
3,165,910 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
1272018-05-01 ~ 2019-04-30
1472017-05-01 ~ 2018-04-30
Director Remuneration
255,298 GBP2018-05-01 ~ 2019-04-30
192,515 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
152,922 GBP2018-05-01 ~ 2019-04-30
150,729 GBP2017-05-01 ~ 2018-04-30
Interest Payable/Similar Charges (Finance Costs)
33,342 GBP2018-05-01 ~ 2019-04-30
17,372 GBP2017-05-01 ~ 2018-04-30
Current Tax for the Period
-130,587 GBP2018-05-01 ~ 2019-04-30
-28,010 GBP2017-05-01 ~ 2018-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,429 GBP2018-05-01 ~ 2019-04-30
-52,693 GBP2017-05-01 ~ 2018-04-30
Profit/Loss on Ordinary Activities Before Tax
-551,251 GBP2018-05-01 ~ 2019-04-30
-625,627 GBP2017-05-01 ~ 2018-04-30
Tax Expense/Credit at Applicable Tax Rate
-104,738 GBP2018-05-01 ~ 2019-04-30
-118,869 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2019-04-30
1,700,000 GBP2018-04-30
Land and buildings, Short leasehold
121,685 GBP2019-04-30
121,685 GBP2018-04-30
Plant and equipment
5,710,512 GBP2019-04-30
5,650,659 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,112 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2019-04-30
28,000 GBP2018-04-30
Land and buildings, Short leasehold
30,146 GBP2019-04-30
22,034 GBP2018-04-30
Plant and equipment
5,003,891 GBP2019-04-30
4,931,380 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2018-05-01 ~ 2019-04-30
Land and buildings, Short leasehold
8,112 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
142,784 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,273 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
1,658,000 GBP2019-04-30
1,672,000 GBP2018-04-30
Land and buildings, Short leasehold
91,539 GBP2019-04-30
99,651 GBP2018-04-30
Plant and equipment
706,621 GBP2019-04-30
719,279 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,225 GBP2019-04-30
28,225 GBP2018-04-30
Computers
67,148 GBP2019-04-30
48,832 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
7,627,570 GBP2019-04-30
7,549,401 GBP2018-04-30
Property, Plant & Equipment - Disposals
-108,112 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,376 GBP2019-04-30
15,593 GBP2018-04-30
Computers
45,595 GBP2019-04-30
40,540 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,142,008 GBP2019-04-30
5,037,547 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,783 GBP2018-05-01 ~ 2019-04-30
Computers
5,055 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,734 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,273 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Motor vehicles
7,849 GBP2019-04-30
12,632 GBP2018-04-30
Computers
21,553 GBP2019-04-30
8,292 GBP2018-04-30
Investments in Group Undertakings
Cost valuation
6,659,064 GBP2018-04-30
Investments in Group Undertakings
6,659,064 GBP2019-04-30
6,659,064 GBP2018-04-30
Raw Materials
350,629 GBP2019-04-30
536,037 GBP2018-04-30
Value of work in progress
1,047,950 GBP2019-04-30
1,288,458 GBP2018-04-30
Finished Goods
454,558 GBP2019-04-30
477,742 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
985,196 GBP2019-04-30
1,208,764 GBP2018-04-30
Other Debtors
Current
36,727 GBP2018-04-30
Amount of corporation tax that is recoverable
Current
130,587 GBP2019-04-30
68,318 GBP2018-04-30
Prepayments/Accrued Income
Current
149,028 GBP2019-04-30
207,894 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
1,264,811 GBP2019-04-30
1,521,703 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
342,503 GBP2019-04-30
672,761 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
32,570 GBP2019-04-30
32,932 GBP2018-04-30
Trade Creditors/Trade Payables
Current
750,247 GBP2019-04-30
645,149 GBP2018-04-30
Other Taxation & Social Security Payable
Current
36,153 GBP2019-04-30
51,299 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
349,466 GBP2019-04-30
263,792 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,497 GBP2019-04-30
5,719 GBP2018-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,833 GBP2018-04-30
Total Borrowings
Current, Amounts falling due within one year
342,503 GBP2019-04-30
672,761 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
32,570 GBP2019-04-30
32,932 GBP2018-04-30
Between one and five year, hire purchase agreements
38,497 GBP2019-04-30
5,719 GBP2018-04-30
hire purchase agreements
71,067 GBP2019-04-30
38,651 GBP2018-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,582 GBP2019-04-30
55,475 GBP2018-04-30
Between one and five year
14,744 GBP2019-04-30
60,013 GBP2018-04-30
All periods
71,326 GBP2019-04-30
115,488 GBP2018-04-30
Bank Overdrafts
Secured
342,503 GBP2019-04-30
651,928 GBP2018-04-30
Bank Borrowings
Secured
20,833 GBP2018-04-30
Total Borrowings
Secured
413,570 GBP2019-04-30
711,412 GBP2018-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
115,770 GBP2019-04-30
107,268 GBP2018-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,636 GBP2019-04-30
66,846 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,917 shares2019-04-30
Class 2 ordinary share
2,105,083 shares2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-417,924 GBP2018-05-01 ~ 2019-04-30
Profit/Loss
-417,924 GBP2018-05-01 ~ 2019-04-30