Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,860 GBP2024-04-30
6,385 GBP2023-04-30
Property, Plant & Equipment
2,798,387 GBP2024-04-30
2,751,574 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
2,802,297 GBP2024-04-30
2,758,009 GBP2023-04-30
Total Inventories
2,388,948 GBP2024-04-30
2,213,264 GBP2023-04-30
Debtors
920,143 GBP2024-04-30
703,295 GBP2023-04-30
Cash at bank and in hand
7 GBP2024-04-30
7 GBP2023-04-30
Current Assets
3,309,098 GBP2024-04-30
2,916,566 GBP2023-04-30
Creditors
Current
3,224,734 GBP2024-04-30
2,877,931 GBP2023-04-30
Net Current Assets/Liabilities
84,364 GBP2024-04-30
38,635 GBP2023-04-30
Total Assets Less Current Liabilities
2,886,661 GBP2024-04-30
2,796,644 GBP2023-04-30
Net Assets/Liabilities
927,456 GBP2024-04-30
1,044,592 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
927,156 GBP2024-04-30
1,044,292 GBP2023-04-30
Equity
927,456 GBP2024-04-30
1,044,592 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
12,626 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,766 GBP2024-04-30
6,241 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,525 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
3,860 GBP2024-04-30
6,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
911,283 GBP2024-04-30
911,283 GBP2023-04-30
Plant and equipment
3,113,236 GBP2024-04-30
2,858,004 GBP2023-04-30
Motor vehicles
67,840 GBP2024-04-30
22,600 GBP2023-04-30
Computers
11,660 GBP2024-04-30
7,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,104,019 GBP2024-04-30
3,799,764 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-113,287 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-18,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-132,037 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,940 GBP2024-04-30
1,026,243 GBP2023-04-30
Motor vehicles
18,588 GBP2024-04-30
19,920 GBP2023-04-30
Computers
4,104 GBP2024-04-30
2,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,632 GBP2024-04-30
1,048,190 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,507 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
16,628 GBP2023-05-01 ~ 2024-04-30
Computers
2,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,810 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
911,283 GBP2024-04-30
911,283 GBP2023-04-30
Plant and equipment
1,830,296 GBP2024-04-30
1,831,761 GBP2023-04-30
Motor vehicles
49,252 GBP2024-04-30
2,680 GBP2023-04-30
Computers
7,556 GBP2024-04-30
5,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
299,121 GBP2024-04-30
233,952 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
138,249 GBP2024-04-30
70,051 GBP2023-04-30
Prepayments
Current
479,148 GBP2024-04-30
397,892 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
920,143 GBP2024-04-30
Current, Amounts falling due within one year
703,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
613,319 GBP2024-04-30
561,710 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
421,798 GBP2024-04-30
233,214 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,795,864 GBP2024-04-30
1,712,548 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,323 GBP2024-04-30
19,791 GBP2023-04-30
Other Taxation & Social Security Payable
6,057 GBP2024-04-30
4,013 GBP2023-04-30
Other Creditors
Current
172,535 GBP2024-04-30
264,160 GBP2023-04-30
Amounts owed to directors
44,683 GBP2024-04-30
1,256 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
127,865 GBP2024-04-30
81,239 GBP2023-04-30
Bank Borrowings
637,636 GBP2024-04-30
723,900 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
927,112 GBP2024-04-30
601,757 GBP2023-04-30
Between one and five year, hire purchase agreements
601,757 GBP2023-04-30
hire purchase agreements
1,348,910 GBP2024-04-30
834,971 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586,776 GBP2024-04-30
622,587 GBP2023-04-30
Between one and five year
547,709 GBP2024-04-30
1,072,956 GBP2023-04-30
All periods
1,134,485 GBP2024-04-30
1,695,543 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
200 shares2024-04-30