Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,705,977 GBP2025-04-30
4,259,032 GBP2024-04-30
Fixed Assets
4,705,977 GBP2025-04-30
4,259,032 GBP2024-04-30
Total Inventories
1,584,108 GBP2025-04-30
1,443,697 GBP2024-04-30
Debtors
338,358 GBP2025-04-30
201,153 GBP2024-04-30
Cash at bank and in hand
11,400 GBP2025-04-30
23,057 GBP2024-04-30
Current Assets
1,933,866 GBP2025-04-30
1,667,907 GBP2024-04-30
Creditors
Current
3,571,026 GBP2025-04-30
3,170,388 GBP2024-04-30
Net Current Assets/Liabilities
-1,637,160 GBP2025-04-30
-1,502,481 GBP2024-04-30
Total Assets Less Current Liabilities
3,068,817 GBP2025-04-30
2,756,551 GBP2024-04-30
Creditors
Non-current
-187,600 GBP2025-04-30
-25,566 GBP2024-04-30
Net Assets/Liabilities
2,640,322 GBP2025-04-30
2,602,872 GBP2024-04-30
Equity
Called up share capital
17,205 GBP2025-04-30
17,205 GBP2024-04-30
Share premium
4,472 GBP2025-04-30
4,472 GBP2024-04-30
Retained earnings (accumulated losses)
2,618,645 GBP2025-04-30
2,581,195 GBP2024-04-30
Equity
2,640,322 GBP2025-04-30
2,602,872 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
178,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
178,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,174,952 GBP2025-04-30
4,174,952 GBP2024-04-30
Plant and equipment
2,725,738 GBP2025-04-30
2,530,208 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,900,690 GBP2025-04-30
6,705,160 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-712,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-712,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,163 GBP2025-04-30
389,613 GBP2024-04-30
Plant and equipment
1,795,550 GBP2025-04-30
2,056,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194,713 GBP2025-04-30
2,446,128 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,550 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
310,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-571,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,775,789 GBP2025-04-30
3,785,339 GBP2024-04-30
Plant and equipment
930,188 GBP2025-04-30
473,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,011 GBP2025-04-30
63,246 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
32,383 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
57,964 GBP2025-04-30
90,907 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
291,358 GBP2025-04-30
154,153 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
47,000 GBP2025-04-30
47,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
119,366 GBP2025-04-30
25,566 GBP2024-04-30
Amounts owed to group undertakings
Current
3,246,229 GBP2025-04-30
2,816,041 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,494 GBP2025-04-30
170,492 GBP2024-04-30
Other Creditors
Current
183,937 GBP2025-04-30
158,289 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
187,600 GBP2025-04-30
25,566 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,205 shares2025-04-30