Property, Plant & Equipment
447,450 GBP2024-04-30
290,633 GBP2023-04-30
Total Inventories
372,759 GBP2024-04-30
80,817 GBP2023-04-30
Debtors
288,663 GBP2024-04-30
208,941 GBP2023-04-30
Cash at bank and in hand
70,790 GBP2024-04-30
72,572 GBP2023-04-30
Current Assets
732,212 GBP2024-04-30
362,330 GBP2023-04-30
Net Current Assets/Liabilities
32,290 GBP2024-04-30
81,156 GBP2023-04-30
Total Assets Less Current Liabilities
479,740 GBP2024-04-30
371,789 GBP2023-04-30
Net Assets/Liabilities
212,496 GBP2024-04-30
234,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
451,847 GBP2024-04-30
267,124 GBP2023-04-30
Plant and equipment
66,250 GBP2024-04-30
67,212 GBP2023-04-30
Motor vehicles
6,650 GBP2024-04-30
6,650 GBP2023-04-30
Furniture and fittings
12,537 GBP2024-04-30
12,537 GBP2023-04-30
Computers
7,656 GBP2024-04-30
7,656 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
544,940 GBP2024-04-30
361,179 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,952 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,400 GBP2024-04-30
18,921 GBP2023-04-30
Plant and equipment
37,190 GBP2024-04-30
35,890 GBP2023-04-30
Motor vehicles
2,911 GBP2024-04-30
1,664 GBP2023-04-30
Furniture and fittings
9,719 GBP2024-04-30
9,222 GBP2023-04-30
Computers
5,270 GBP2024-04-30
4,849 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,490 GBP2024-04-30
70,546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,479 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,774 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,247 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
497 GBP2023-05-01 ~ 2024-04-30
Computers
421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,474 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
409,447 GBP2024-04-30
248,203 GBP2023-04-30
Plant and equipment
29,060 GBP2024-04-30
31,322 GBP2023-04-30
Motor vehicles
3,739 GBP2024-04-30
4,986 GBP2023-04-30
Furniture and fittings
2,818 GBP2024-04-30
3,315 GBP2023-04-30
Computers
2,386 GBP2024-04-30
2,807 GBP2023-04-30
Value of work in progress
34,736 GBP2024-04-30
Finished Goods/Goods for Resale
338,023 GBP2024-04-30
80,817 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,929 GBP2024-04-30
98,092 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
25,116 GBP2024-04-30
23,176 GBP2023-04-30
Other Debtors
Amounts falling due within one year
59,481 GBP2024-04-30
43,386 GBP2023-04-30
Debtors
Amounts falling due within one year
288,663 GBP2024-04-30
208,941 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,532 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
539,025 GBP2024-04-30
177,145 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,208 GBP2024-04-30
9,839 GBP2023-04-30
Other Creditors
Amounts falling due within one year
89,410 GBP2024-04-30
35,855 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
14,747 GBP2024-04-30
15,335 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
86,000 GBP2024-04-30
129,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
174,046 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,336 GBP2024-04-30
10,329 GBP2023-04-30
Deferred Tax Liabilities
7,198 GBP2024-04-30
8,489 GBP2023-04-30
8,956 GBP2022-04-30
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
19,000 GBP2023-04-30
Between one and five year
76,000 GBP2023-04-30
More than five year
61,750 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,750 GBP2023-04-30
Advances or credits given to directors
19,291 GBP2024-04-30
18,867 GBP2023-04-30
Advances or credits made to directors during the period
424 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30