Property, Plant & Equipment
1,664,751 GBP2024-04-30
1,667,186 GBP2023-04-30
Fixed Assets - Investments
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Fixed Assets
1,914,751 GBP2024-04-30
1,917,186 GBP2023-04-30
Total Inventories
1,791,994 GBP2024-04-30
1,763,122 GBP2023-04-30
Debtors
Current
1,574,079 GBP2024-04-30
1,154,101 GBP2023-04-30
Cash at bank and in hand
2,488,787 GBP2024-04-30
1,712,721 GBP2023-04-30
Current Assets
5,854,860 GBP2024-04-30
4,629,944 GBP2023-04-30
Net Current Assets/Liabilities
4,962,767 GBP2024-04-30
3,649,093 GBP2023-04-30
Total Assets Less Current Liabilities
6,877,518 GBP2024-04-30
5,566,279 GBP2023-04-30
Net Assets/Liabilities
6,800,395 GBP2024-04-30
5,482,072 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
334,851 GBP2024-04-30
334,851 GBP2023-04-30
Intangible Assets - Gross Cost
334,851 GBP2024-04-30
334,851 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334,851 GBP2024-04-30
334,851 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
334,851 GBP2024-04-30
334,851 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,348,124 GBP2024-04-30
1,321,704 GBP2023-04-30
Tools/Equipment for furniture and fittings
141,123 GBP2024-04-30
131,620 GBP2023-04-30
Motor vehicles
295,752 GBP2024-04-30
289,002 GBP2023-04-30
Other
519,760 GBP2024-04-30
510,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,304,759 GBP2024-04-30
2,252,612 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,430 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,250 GBP2023-05-01 ~ 2024-04-30
Other
-5,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,399 GBP2024-04-30
74,993 GBP2023-04-30
Motor vehicles
233,680 GBP2024-04-30
221,062 GBP2023-04-30
Other
319,929 GBP2024-04-30
289,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,008 GBP2024-04-30
585,426 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,518 GBP2023-05-01 ~ 2024-04-30
Other
35,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,149 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,900 GBP2023-05-01 ~ 2024-04-30
Other
-4,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,348,124 GBP2024-04-30
1,321,704 GBP2023-04-30
Tools/Equipment for furniture and fittings
54,724 GBP2024-04-30
56,627 GBP2023-04-30
Motor vehicles
62,072 GBP2024-04-30
67,940 GBP2023-04-30
Other
199,831 GBP2024-04-30
220,915 GBP2023-04-30
Investments in Subsidiaries
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Cost valuation
125,000 GBP2023-04-30
Raw materials and consumables
1,791,994 GBP2024-04-30
1,763,122 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,531,156 GBP2024-04-30
1,104,642 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,899 GBP2024-04-30
9,040 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,574,079 GBP2024-04-30
1,154,101 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-04-30
900 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-04-30
300 shares2023-04-30
Par Value of Share
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,400 shares2024-04-30
1,400 shares2023-04-30
Nominal value of allotted share capital
1,400 GBP2023-05-01 ~ 2024-04-30
1,400 GBP2022-05-01 ~ 2023-04-30