Property, Plant & Equipment
337,084 GBP2024-04-30
364,484 GBP2023-04-30
Total Inventories
26,558 GBP2024-04-30
28,969 GBP2023-04-30
Debtors
7,855 GBP2024-04-30
2,277 GBP2023-04-30
Cash at bank and in hand
107,339 GBP2024-04-30
135,007 GBP2023-04-30
Current Assets
141,752 GBP2024-04-30
166,253 GBP2023-04-30
Creditors
Current
176,907 GBP2024-04-30
177,673 GBP2023-04-30
Net Current Assets/Liabilities
-35,155 GBP2024-04-30
-11,420 GBP2023-04-30
Total Assets Less Current Liabilities
301,929 GBP2024-04-30
353,064 GBP2023-04-30
Creditors
Non-current
14,298 GBP2024-04-30
24,793 GBP2023-04-30
Net Assets/Liabilities
287,631 GBP2024-04-30
328,271 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
287,631 GBP2024-04-30
328,271 GBP2023-04-30
Equity
287,631 GBP2024-04-30
328,271 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
536,771 GBP2024-04-30
536,771 GBP2023-04-30
Plant and equipment
410,936 GBP2024-04-30
424,761 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
947,707 GBP2024-04-30
961,532 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,420 GBP2024-04-30
316,685 GBP2023-04-30
Plant and equipment
283,203 GBP2024-04-30
280,363 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,623 GBP2024-04-30
597,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,735 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,338 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
209,351 GBP2024-04-30
220,086 GBP2023-04-30
Plant and equipment
127,733 GBP2024-04-30
144,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,560 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,498 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,062 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
870 GBP2024-04-30
253 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,985 GBP2024-04-30
2,024 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,855 GBP2024-04-30
2,277 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,850 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,835 GBP2024-04-30
23,542 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,767 GBP2024-04-30
1,350 GBP2023-04-30
Other Creditors
Current
144,305 GBP2024-04-30
140,931 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Other Creditors
Non-current
3,465 GBP2024-04-30
3,960 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,060 GBP2024-04-30
10,390 GBP2023-04-30
Between one and five year
37,914 GBP2024-04-30
38,962 GBP2023-04-30
All periods
52,974 GBP2024-04-30
49,352 GBP2023-04-30