Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
1,159 GBP2023-04-30
Property, Plant & Equipment
444,543 GBP2024-04-30
294,120 GBP2023-04-30
Fixed Assets
444,543 GBP2024-04-30
295,279 GBP2023-04-30
Total Inventories
453,032 GBP2024-04-30
417,441 GBP2023-04-30
Debtors
45,189 GBP2024-04-30
38,253 GBP2023-04-30
Cash at bank and in hand
92,601 GBP2024-04-30
134,491 GBP2023-04-30
Current Assets
590,822 GBP2024-04-30
590,185 GBP2023-04-30
Creditors
Current
481,578 GBP2024-04-30
493,771 GBP2023-04-30
Net Current Assets/Liabilities
109,244 GBP2024-04-30
96,414 GBP2023-04-30
Total Assets Less Current Liabilities
553,787 GBP2024-04-30
391,693 GBP2023-04-30
Creditors
Non-current
-38,589 GBP2024-04-30
-15,866 GBP2023-04-30
Net Assets/Liabilities
429,362 GBP2024-04-30
320,506 GBP2023-04-30
Equity
Called up share capital
950 GBP2024-04-30
950 GBP2023-04-30
Retained earnings (accumulated losses)
428,412 GBP2024-04-30
319,556 GBP2023-04-30
Equity
429,362 GBP2024-04-30
320,506 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
3,483 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,483 GBP2024-04-30
2,324 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,159 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
1,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,726 GBP2024-04-30
468,384 GBP2023-04-30
Motor vehicles
81,015 GBP2024-04-30
81,015 GBP2023-04-30
Computers
1,750 GBP2024-04-30
1,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
753,690 GBP2024-04-30
551,009 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
101,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,647 GBP2024-04-30
221,176 GBP2023-04-30
Motor vehicles
45,870 GBP2024-04-30
34,155 GBP2023-04-30
Computers
1,630 GBP2024-04-30
1,558 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,147 GBP2024-04-30
256,889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,645 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,715 GBP2023-05-01 ~ 2024-04-30
Computers
72 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,432 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
101,199 GBP2024-04-30
Plant and equipment
308,079 GBP2024-04-30
247,208 GBP2023-04-30
Motor vehicles
35,145 GBP2024-04-30
46,860 GBP2023-04-30
Computers
120 GBP2024-04-30
52 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,649 GBP2024-04-30
21,072 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
28,540 GBP2024-04-30
17,181 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
45,189 GBP2024-04-30
38,253 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
37,964 GBP2024-04-30
21,615 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,712 GBP2024-04-30
35,917 GBP2023-04-30
Amounts owed to group undertakings
Current
295,643 GBP2024-04-30
296,727 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,212 GBP2024-04-30
3,771 GBP2023-04-30
Other Creditors
Current
62,047 GBP2024-04-30
135,741 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,589 GBP2024-04-30
15,866 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-04-30