Property, Plant & Equipment
1,619,970 GBP2025-04-30
1,591,956 GBP2024-04-30
Total Inventories
11,454 GBP2025-04-30
11,454 GBP2024-04-30
Debtors
26,676 GBP2025-04-30
36,843 GBP2024-04-30
Cash at bank and in hand
197,434 GBP2025-04-30
71,289 GBP2024-04-30
Current Assets
235,564 GBP2025-04-30
119,586 GBP2024-04-30
Net Current Assets/Liabilities
-287,266 GBP2025-04-30
-312,168 GBP2024-04-30
Total Assets Less Current Liabilities
1,332,704 GBP2025-04-30
1,279,788 GBP2024-04-30
Net Assets/Liabilities
1,197,272 GBP2025-04-30
1,233,424 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
1,197,272 GBP2025-04-30
1,233,424 GBP2024-04-30
Equity
1,197,272 GBP2025-04-30
1,233,424 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,178 GBP2025-04-30
2,055,045 GBP2024-04-30
Plant and equipment
921,576 GBP2025-04-30
840,304 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,991,754 GBP2025-04-30
2,895,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
613,330 GBP2025-04-30
585,298 GBP2024-04-30
Plant and equipment
758,454 GBP2025-04-30
718,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,784 GBP2025-04-30
1,303,393 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,032 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,359 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,456,848 GBP2025-04-30
1,469,747 GBP2024-04-30
Plant and equipment
163,122 GBP2025-04-30
122,209 GBP2024-04-30
Other Debtors
26,676 GBP2025-04-30
36,843 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
6,505 GBP2025-04-30
15,822 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,454 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,590 GBP2025-04-30
81,820 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,646 GBP2025-04-30
19,834 GBP2024-04-30
Other Creditors
Amounts falling due within one year
349,635 GBP2025-04-30
314,278 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
27,369 GBP2025-04-30
40,127 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,194 GBP2025-04-30
Other Creditors
Amounts falling due after one year
51,869 GBP2025-04-30
6,237 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
186,188 GBP2025-04-30
160,780 GBP2024-04-30