Average Number of Employees
1052024-05-01 ~ 2025-04-30
1092023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
67,767 GBP2025-04-30
50,480 GBP2024-04-30
Property, Plant & Equipment
8,951,475 GBP2025-04-30
9,323,627 GBP2024-04-30
Fixed Assets - Investments
56,895 GBP2025-04-30
56,895 GBP2024-04-30
Fixed Assets
9,076,137 GBP2025-04-30
9,431,002 GBP2024-04-30
Total Inventories
2,046,056 GBP2025-04-30
1,382,259 GBP2024-04-30
Debtors
5,753,915 GBP2025-04-30
6,200,724 GBP2024-04-30
Cash at bank and in hand
671,578 GBP2025-04-30
214,450 GBP2024-04-30
Current Assets
8,471,549 GBP2025-04-30
7,797,433 GBP2024-04-30
Creditors
Current
1,089,983 GBP2025-04-30
863,993 GBP2024-04-30
Net Current Assets/Liabilities
7,381,566 GBP2025-04-30
6,933,440 GBP2024-04-30
Total Assets Less Current Liabilities
16,457,703 GBP2025-04-30
16,364,442 GBP2024-04-30
Net Assets/Liabilities
14,913,925 GBP2025-04-30
14,776,813 GBP2024-04-30
Equity
Called up share capital
190 GBP2025-04-30
194 GBP2024-04-30
192 GBP2023-04-30
Share premium
23,990 GBP2025-04-30
23,990 GBP2024-04-30
23,990 GBP2023-04-30
Revaluation reserve
3,546,481 GBP2025-04-30
3,549,275 GBP2024-04-30
3,031,526 GBP2023-04-30
Capital redemption reserve
15 GBP2025-04-30
11 GBP2024-04-30
8 GBP2023-04-30
Retained earnings (accumulated losses)
11,343,249 GBP2025-04-30
11,203,343 GBP2024-04-30
10,355,994 GBP2023-04-30
Equity
14,913,925 GBP2025-04-30
14,776,813 GBP2024-04-30
13,411,710 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-05-01 ~ 2025-04-30
-331,900 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
703,512 GBP2024-05-01 ~ 2025-04-30
1,284,249 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-600,000 GBP2024-05-01 ~ 2025-04-30
-331,900 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
857,112 GBP2024-05-01 ~ 2025-04-30
1,801,998 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,960 GBP2025-04-30
100,960 GBP2024-04-30
Intangible Assets - Gross Cost
131,386 GBP2025-04-30
100,960 GBP2024-04-30
Computer software
30,426 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
60,576 GBP2025-04-30
50,480 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
63,619 GBP2025-04-30
50,480 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,096 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,139 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,384 GBP2025-04-30
50,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
631,843 GBP2025-04-30
611,942 GBP2024-04-30
Plant and equipment
8,513,464 GBP2025-04-30
8,803,577 GBP2024-04-30
Furniture and fittings
119,364 GBP2025-04-30
107,655 GBP2024-04-30
Motor vehicles
409,664 GBP2025-04-30
430,148 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,674,335 GBP2025-04-30
9,953,322 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-450,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-50,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-500,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,467 GBP2025-04-30
116,185 GBP2024-04-30
Furniture and fittings
96,091 GBP2025-04-30
77,778 GBP2024-04-30
Motor vehicles
255,438 GBP2025-04-30
263,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,860 GBP2025-04-30
629,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,882 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,313 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,936 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
395,979 GBP2025-04-30
439,262 GBP2024-04-30
Plant and equipment
8,377,997 GBP2025-04-30
8,687,392 GBP2024-04-30
Furniture and fittings
23,273 GBP2025-04-30
29,877 GBP2024-04-30
Motor vehicles
154,226 GBP2025-04-30
167,096 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
56,895 GBP2024-04-30
Investments in Group Undertakings
56,895 GBP2025-04-30
56,895 GBP2024-04-30
Merchandise
2,046,056 GBP2025-04-30
1,382,259 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,742,039 GBP2025-04-30
2,219,640 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,069,016 GBP2025-04-30
3,029,544 GBP2024-04-30
Other Debtors
Current
557,688 GBP2025-04-30
515,300 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
43,118 GBP2025-04-30
35,241 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
22,371 GBP2025-04-30
37,328 GBP2024-04-30
Prepayments/Accrued Income
Current
319,683 GBP2025-04-30
363,671 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,753,915 GBP2025-04-30
6,200,724 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
90,000 GBP2025-04-30
80,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
66,667 GBP2025-04-30
8,472 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,832 GBP2025-04-30
204,452 GBP2024-04-30
Other Taxation & Social Security Payable
Current
78,754 GBP2025-04-30
101,914 GBP2024-04-30
Other Creditors
Current
53,947 GBP2025-04-30
104,848 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
133,412 GBP2025-04-30
118,926 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
304,131 GBP2025-04-30
401,229 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,000 GBP2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2025-04-30
80,000 GBP2024-04-30
Non-current, Between two and five year
304,131 GBP2025-04-30
Between two and five year, Non-current
401,229 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
166,667 GBP2025-04-30
8,472 GBP2024-04-30
Bank Borrowings
Secured
394,131 GBP2025-04-30
481,229 GBP2024-04-30
Total Borrowings
Secured
560,798 GBP2025-04-30
489,701 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,087,564 GBP2025-04-30
1,131,871 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,139,647 GBP2025-04-30
1,186,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2025-04-30
Class 2 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
703,512 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
703,512 GBP2024-05-01 ~ 2025-04-30