Property, Plant & Equipment
3,121,654 GBP2025-04-30
3,167,681 GBP2024-04-30
Fixed Assets - Investments
4,225 GBP2025-04-30
4,225 GBP2024-04-30
Fixed Assets
3,125,879 GBP2025-04-30
3,171,906 GBP2024-04-30
Total Inventories
1,101,132 GBP2025-04-30
920,860 GBP2024-04-30
Debtors
99,760 GBP2025-04-30
65,247 GBP2024-04-30
Current Assets
1,200,892 GBP2025-04-30
986,107 GBP2024-04-30
Creditors
-807,225 GBP2025-04-30
-650,181 GBP2024-04-30
Net Current Assets/Liabilities
393,667 GBP2025-04-30
335,926 GBP2024-04-30
Total Assets Less Current Liabilities
3,519,546 GBP2025-04-30
3,507,832 GBP2024-04-30
Net Assets/Liabilities
2,747,677 GBP2025-04-30
2,705,049 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,307,472 GBP2025-04-30
2,264,844 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
58,425 GBP2025-04-30
58,425 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,131,774 GBP2025-04-30
3,104,579 GBP2024-04-30
Plant and equipment
1,695,825 GBP2025-04-30
1,656,824 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,827,599 GBP2025-04-30
4,761,403 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-100,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-100,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
614,312 GBP2025-04-30
576,239 GBP2024-04-30
Plant and equipment
1,091,633 GBP2025-04-30
1,017,483 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,945 GBP2025-04-30
1,593,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,073 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
126,121 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,517,462 GBP2025-04-30
2,528,340 GBP2024-04-30
Plant and equipment
604,192 GBP2025-04-30
639,341 GBP2024-04-30
Other types of inventories not specified separately
77,795 GBP2025-04-30
79,575 GBP2024-04-30
Finished Goods
198,673 GBP2025-04-30
152,805 GBP2024-04-30
Value of work in progress
824,664 GBP2025-04-30
688,480 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
44,917 GBP2025-04-30
47,482 GBP2024-04-30
Prepayments/Accrued Income
Current
18,000 GBP2025-04-30
6,217 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
36,843 GBP2025-04-30
10,013 GBP2024-04-30
Amounts owed by directors
Current
1,535 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
83,112 GBP2025-04-30
65,827 GBP2024-04-30
Trade Creditors/Trade Payables
Current
160,900 GBP2025-04-30
68,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
191,428 GBP2025-04-30
247,899 GBP2024-04-30
Corporation Tax Payable
Current
49,615 GBP2025-04-30
1,076 GBP2024-04-30
Other Creditors
Current
110,442 GBP2025-04-30
110,208 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,543 GBP2025-04-30
12,202 GBP2024-04-30
Amounts owed to directors
Current
200,185 GBP2025-04-30
144,369 GBP2024-04-30
Creditors
Current
807,225 GBP2025-04-30
650,181 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,227 GBP2025-04-30
66,361 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
565,470 GBP2025-04-30
594,369 GBP2024-04-30
More than five year, Non-current
470,768 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,112 GBP2025-04-30
65,827 GBP2024-04-30
Between one and five year
29,227 GBP2025-04-30
66,361 GBP2024-04-30
Minimum gross finance lease payments owing
112,339 GBP2025-04-30
132,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
112,339 GBP2025-04-30
132,188 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,899 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,601 shares2025-04-30