Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,234,039 GBP2025-04-30
1,287,802 GBP2024-04-30
Total Inventories
267,395 GBP2025-04-30
290,453 GBP2024-04-30
Debtors
12,569 GBP2025-04-30
17,100 GBP2024-04-30
Current assets - Investments
1,739 GBP2025-04-30
2,506 GBP2024-04-30
Cash at bank and in hand
2 GBP2024-04-30
Current Assets
281,703 GBP2025-04-30
310,061 GBP2024-04-30
Creditors
Current
669,463 GBP2025-04-30
599,110 GBP2024-04-30
Net Current Assets/Liabilities
-387,760 GBP2025-04-30
-289,049 GBP2024-04-30
Total Assets Less Current Liabilities
846,279 GBP2025-04-30
998,753 GBP2024-04-30
Net Assets/Liabilities
577,262 GBP2025-04-30
638,152 GBP2024-04-30
Equity
Called up share capital
507,000 GBP2025-04-30
507,000 GBP2024-04-30
Retained earnings (accumulated losses)
70,262 GBP2025-04-30
131,152 GBP2024-04-30
Equity
577,262 GBP2025-04-30
638,152 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
958,120 GBP2025-04-30
958,120 GBP2024-04-30
Plant and equipment
955,983 GBP2025-04-30
939,726 GBP2024-04-30
Furniture and fittings
24,929 GBP2025-04-30
24,929 GBP2024-04-30
Motor vehicles
34,305 GBP2025-04-30
34,305 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,973,337 GBP2025-04-30
1,957,080 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,975 GBP2025-04-30
76,815 GBP2024-04-30
Plant and equipment
620,388 GBP2025-04-30
561,934 GBP2024-04-30
Furniture and fittings
22,927 GBP2025-04-30
21,953 GBP2024-04-30
Motor vehicles
15,008 GBP2025-04-30
8,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,298 GBP2025-04-30
669,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,160 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
58,454 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
974 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
877,145 GBP2025-04-30
881,305 GBP2024-04-30
Plant and equipment
335,595 GBP2025-04-30
377,792 GBP2024-04-30
Furniture and fittings
2,002 GBP2025-04-30
2,976 GBP2024-04-30
Motor vehicles
19,297 GBP2025-04-30
25,729 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168 GBP2025-04-30
Current, Amounts falling due within one year
2,836 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,401 GBP2025-04-30
Current, Amounts falling due within one year
14,264 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,569 GBP2025-04-30
Current, Amounts falling due within one year
17,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
414,077 GBP2025-04-30
338,569 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
90,289 GBP2025-04-30
102,242 GBP2024-04-30
Trade Creditors/Trade Payables
Current
139,773 GBP2025-04-30
120,440 GBP2024-04-30
Other Taxation & Social Security Payable
Current
849 GBP2025-04-30
31,975 GBP2024-04-30
Other Creditors
Current
24,475 GBP2025-04-30
5,884 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,503 GBP2025-04-30
46,260 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
150,291 GBP2025-04-30
212,717 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
507,000 shares2025-04-30