Intangible Assets
991 GBP2024-04-30
2,413 GBP2023-04-30
Property, Plant & Equipment
34,486 GBP2024-04-30
40,084 GBP2023-04-30
Fixed Assets
35,477 GBP2024-04-30
42,497 GBP2023-04-30
Total Inventories
27,070 GBP2024-04-30
16,623 GBP2023-04-30
Debtors
8,279 GBP2024-04-30
8,550 GBP2023-04-30
Cash at bank and in hand
194,779 GBP2024-04-30
223,013 GBP2023-04-30
Current Assets
230,128 GBP2024-04-30
248,186 GBP2023-04-30
Net Current Assets/Liabilities
20,222 GBP2024-04-30
84,379 GBP2023-04-30
Total Assets Less Current Liabilities
55,699 GBP2024-04-30
126,876 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
44,866 GBP2024-04-30
106,043 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,504 GBP2024-04-30
10,504 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,513 GBP2024-04-30
8,091 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,422 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
991 GBP2024-04-30
2,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,194 GBP2024-04-30
144,194 GBP2023-04-30
Plant and equipment
88,036 GBP2024-04-30
79,639 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,230 GBP2024-04-30
223,833 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,388 GBP2024-04-30
121,985 GBP2023-04-30
Plant and equipment
68,356 GBP2024-04-30
61,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,744 GBP2024-04-30
183,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,403 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,806 GBP2024-04-30
22,209 GBP2023-04-30
Plant and equipment
19,680 GBP2024-04-30
17,875 GBP2023-04-30
Raw materials and consumables
5,114 GBP2024-04-30
2,702 GBP2023-04-30
Finished Goods/Goods for Resale
21,956 GBP2024-04-30
13,921 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,142 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
8,055 GBP2024-04-30
5,100 GBP2023-04-30
Other Debtors
Amounts falling due within one year
224 GBP2024-04-30
308 GBP2023-04-30
Debtors
Amounts falling due within one year
8,279 GBP2024-04-30
8,550 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,816 GBP2024-04-30
69,532 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,017 GBP2024-04-30
32,197 GBP2023-04-30
Other Creditors
Amounts falling due within one year
84,166 GBP2024-04-30
49,134 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,907 GBP2024-04-30
2,944 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
200 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-05-01 ~ 2024-04-30
2 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,340 GBP2024-04-30
41,340 GBP2023-04-30
Between one and five year
48,230 GBP2024-04-30
89,570 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,570 GBP2024-04-30
130,910 GBP2023-04-30
Advances or credits given to directors
224 GBP2024-04-30
128 GBP2023-04-30
Advances or credits made to directors during the period
224 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
128 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30