Property, Plant & Equipment
344,298 GBP2025-04-30
337,084 GBP2024-04-30
Total Inventories
25,839 GBP2025-04-30
26,558 GBP2024-04-30
Debtors
8,896 GBP2025-04-30
7,855 GBP2024-04-30
Cash at bank and in hand
133,391 GBP2025-04-30
107,339 GBP2024-04-30
Current Assets
168,126 GBP2025-04-30
141,752 GBP2024-04-30
Creditors
Current
172,814 GBP2025-04-30
176,907 GBP2024-04-30
Net Current Assets/Liabilities
-4,688 GBP2025-04-30
-35,155 GBP2024-04-30
Total Assets Less Current Liabilities
339,610 GBP2025-04-30
301,929 GBP2024-04-30
Creditors
Non-current
45,400 GBP2025-04-30
14,298 GBP2024-04-30
Net Assets/Liabilities
294,210 GBP2025-04-30
287,631 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
294,210 GBP2025-04-30
287,631 GBP2024-04-30
Equity
294,210 GBP2025-04-30
287,631 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,771 GBP2025-04-30
536,771 GBP2024-04-30
Plant and equipment
436,009 GBP2025-04-30
410,936 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
972,780 GBP2025-04-30
947,707 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
338,155 GBP2025-04-30
327,420 GBP2024-04-30
Plant and equipment
290,327 GBP2025-04-30
283,203 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,482 GBP2025-04-30
610,623 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,735 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
12,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,427 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
198,616 GBP2025-04-30
209,351 GBP2024-04-30
Plant and equipment
145,682 GBP2025-04-30
127,733 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,842 GBP2025-04-30
870 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,054 GBP2025-04-30
6,985 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
8,896 GBP2025-04-30
7,855 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,938 GBP2025-04-30
20,835 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,341 GBP2025-04-30
1,767 GBP2024-04-30
Other Creditors
Current
129,535 GBP2025-04-30
144,305 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Other Creditors
Non-current
44,567 GBP2025-04-30
3,465 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,060 GBP2025-04-30
15,060 GBP2024-04-30
Between one and five year
22,853 GBP2025-04-30
37,914 GBP2024-04-30
All periods
37,913 GBP2025-04-30
52,974 GBP2024-04-30