Average Number of Employees
1092023-05-01 ~ 2024-04-30
932022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
50,480 GBP2024-04-30
60,576 GBP2023-04-30
Property, Plant & Equipment
9,323,627 GBP2024-04-30
8,033,516 GBP2023-04-30
Fixed Assets - Investments
56,895 GBP2024-04-30
56,895 GBP2023-04-30
Fixed Assets
9,431,002 GBP2024-04-30
8,150,987 GBP2023-04-30
Total Inventories
1,382,259 GBP2024-04-30
969,130 GBP2023-04-30
Debtors
6,200,724 GBP2024-04-30
5,039,677 GBP2023-04-30
Cash at bank and in hand
214,450 GBP2024-04-30
1,199,658 GBP2023-04-30
Current Assets
7,797,433 GBP2024-04-30
7,208,465 GBP2023-04-30
Creditors
Current
863,993 GBP2024-04-30
897,936 GBP2023-04-30
Net Current Assets/Liabilities
6,933,440 GBP2024-04-30
6,310,529 GBP2023-04-30
Total Assets Less Current Liabilities
16,364,442 GBP2024-04-30
14,461,516 GBP2023-04-30
Net Assets/Liabilities
14,776,813 GBP2024-04-30
13,411,710 GBP2023-04-30
Equity
Called up share capital
194 GBP2024-04-30
192 GBP2023-04-30
196 GBP2022-04-30
Share premium
23,990 GBP2024-04-30
23,990 GBP2023-04-30
23,990 GBP2022-04-30
Revaluation reserve
3,549,275 GBP2024-04-30
3,031,526 GBP2023-04-30
2,847,616 GBP2022-04-30
Capital redemption reserve
11 GBP2024-04-30
8 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
11,203,343 GBP2024-04-30
10,355,994 GBP2023-04-30
9,463,039 GBP2022-04-30
Equity
14,776,813 GBP2024-04-30
13,411,710 GBP2023-04-30
12,334,845 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-331,900 GBP2023-05-01 ~ 2024-04-30
-252,165 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,284,249 GBP2023-05-01 ~ 2024-04-30
1,286,590 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-331,900 GBP2023-05-01 ~ 2024-04-30
-252,165 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,801,998 GBP2023-05-01 ~ 2024-04-30
1,470,500 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
100,960 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,480 GBP2024-04-30
40,384 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,096 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,480 GBP2024-04-30
60,576 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
611,942 GBP2024-04-30
398,576 GBP2023-04-30
Plant and equipment
8,803,577 GBP2024-04-30
7,659,811 GBP2023-04-30
Furniture and fittings
107,655 GBP2024-04-30
90,627 GBP2023-04-30
Motor vehicles
430,148 GBP2024-04-30
399,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,953,322 GBP2024-04-30
8,548,712 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-42,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
473,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,185 GBP2024-04-30
97,647 GBP2023-04-30
Furniture and fittings
77,778 GBP2024-04-30
61,686 GBP2023-04-30
Motor vehicles
263,052 GBP2024-04-30
244,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,695 GBP2024-04-30
515,196 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,138 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,092 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
41,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
439,262 GBP2024-04-30
287,090 GBP2023-04-30
Plant and equipment
8,687,392 GBP2024-04-30
7,562,164 GBP2023-04-30
Furniture and fittings
29,877 GBP2024-04-30
28,941 GBP2023-04-30
Motor vehicles
167,096 GBP2024-04-30
155,321 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
56,895 GBP2023-04-30
Investments in Group Undertakings
56,895 GBP2024-04-30
56,895 GBP2023-04-30
Merchandise
1,382,259 GBP2024-04-30
969,130 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,219,640 GBP2024-04-30
1,688,724 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,029,544 GBP2024-04-30
2,510,121 GBP2023-04-30
Other Debtors
Current
515,300 GBP2024-04-30
573,596 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
35,241 GBP2024-04-30
15,622 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
37,328 GBP2024-04-30
Prepayments/Accrued Income
Current
363,671 GBP2024-04-30
251,614 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,200,724 GBP2024-04-30
5,039,677 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
80,000 GBP2024-04-30
70,572 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,472 GBP2024-04-30
37,649 GBP2023-04-30
Trade Creditors/Trade Payables
Current
204,452 GBP2024-04-30
177,058 GBP2023-04-30
Other Taxation & Social Security Payable
Current
101,914 GBP2024-04-30
73,402 GBP2023-04-30
Other Creditors
Current
104,848 GBP2024-04-30
35,245 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
118,926 GBP2024-04-30
390,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
401,229 GBP2024-04-30
79,931 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,472 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2024-04-30
70,572 GBP2023-04-30
Between two and five year, Non-current
401,229 GBP2024-04-30
Non-current, Between two and five year
79,931 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,472 GBP2023-04-30
hire purchase agreements
8,472 GBP2024-04-30
46,121 GBP2023-04-30
Bank Borrowings
Secured
481,229 GBP2024-04-30
150,503 GBP2023-04-30
Total Borrowings
Secured
489,701 GBP2024-04-30
196,624 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,131,871 GBP2024-04-30
857,176 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,186,400 GBP2024-04-30
961,403 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189 shares2024-04-30
Class 2 ordinary share
5 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,284,249 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,284,249 GBP2023-05-01 ~ 2024-04-30