Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,583,886 GBP2024-04-30
5,255,917 GBP2023-04-30
Total Inventories
40,000 GBP2024-04-30
57,000 GBP2023-04-30
Debtors
1,756,654 GBP2024-04-30
1,709,561 GBP2023-04-30
Cash at bank and in hand
69,132 GBP2024-04-30
65,132 GBP2023-04-30
Current Assets
1,865,786 GBP2024-04-30
1,831,693 GBP2023-04-30
Creditors
Current
1,548,384 GBP2024-04-30
1,154,770 GBP2023-04-30
Net Current Assets/Liabilities
317,402 GBP2024-04-30
676,923 GBP2023-04-30
Total Assets Less Current Liabilities
5,901,288 GBP2024-04-30
5,932,840 GBP2023-04-30
Net Assets/Liabilities
3,097,226 GBP2024-04-30
2,952,468 GBP2023-04-30
Equity
Called up share capital
121,201 GBP2024-04-30
121,201 GBP2023-04-30
Revaluation reserve
529,607 GBP2024-04-30
529,607 GBP2023-04-30
Retained earnings (accumulated losses)
2,446,418 GBP2024-04-30
2,301,660 GBP2023-04-30
Equity
3,097,226 GBP2024-04-30
2,952,468 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,311,592 GBP2024-04-30
4,061,592 GBP2023-04-30
Plant and equipment
2,473,804 GBP2024-04-30
2,178,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,785,396 GBP2024-04-30
6,240,089 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-376,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-376,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Plant and equipment
1,171,510 GBP2024-04-30
954,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,510 GBP2024-04-30
984,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,018 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,281,592 GBP2024-04-30
4,031,592 GBP2023-04-30
Plant and equipment
1,302,294 GBP2024-04-30
1,224,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
981,638 GBP2024-04-30
683,013 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
538,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
238,790 GBP2024-04-30
102,452 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
150,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
742,848 GBP2024-04-30
580,561 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,772 GBP2024-04-30
137,958 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
127,913 GBP2024-04-30
262,806 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
394,685 GBP2024-04-30
400,764 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
1,361,969 GBP2024-04-30
1,308,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
171,636 GBP2024-04-30
179,764 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
303,154 GBP2024-04-30
297,020 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,941 GBP2024-04-30
224,148 GBP2023-04-30
Other Taxation & Social Security Payable
Current
27,086 GBP2024-04-30
Other Creditors
Current
862,567 GBP2024-04-30
453,838 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,769,240 GBP2024-04-30
1,930,928 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
183,704 GBP2024-04-30
151,145 GBP2023-04-30
Other Creditors
Non-current
576,548 GBP2024-04-30
651,548 GBP2023-04-30
Bank Borrowings
Secured
1,940,876 GBP2024-04-30
2,110,692 GBP2023-04-30
Total Borrowings
Secured
3,119,282 GBP2024-04-30
3,325,405 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,001 shares2024-04-30
Class 2 ordinary share
20,200 shares2024-04-30