Average Number of Employees
272024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment
898,930 GBP2025-04-30
894,159 GBP2024-04-30
Total Inventories
17,286 GBP2025-04-30
15,393 GBP2024-04-30
Debtors
10,854 GBP2025-04-30
26,504 GBP2024-04-30
Cash at bank and in hand
1,463 GBP2025-04-30
1,780 GBP2024-04-30
Current Assets
29,603 GBP2025-04-30
43,677 GBP2024-04-30
Creditors
Amounts falling due within one year
892,515 GBP2025-04-30
902,701 GBP2024-04-30
Net Current Assets/Liabilities
862,912 GBP2025-04-30
859,024 GBP2024-04-30
Total Assets Less Current Liabilities
36,018 GBP2025-04-30
35,135 GBP2024-04-30
Creditors
Amounts falling due after one year
15,819 GBP2025-04-30
16,105 GBP2024-04-30
Net Assets/Liabilities
20,199 GBP2025-04-30
19,030 GBP2024-04-30
Equity
Called up share capital
2,705 GBP2025-04-30
2,705 GBP2024-04-30
Share premium
33,670 GBP2025-04-30
33,670 GBP2024-04-30
Retained earnings (accumulated losses)
-16,569 GBP2025-04-30
-17,738 GBP2024-04-30
Equity
20,199 GBP2025-04-30
19,030 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
10.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,372 GBP2025-04-30
1,061,372 GBP2024-04-30
Plant and equipment
319,360 GBP2025-04-30
255,071 GBP2024-04-30
Furniture and fittings
107,347 GBP2025-04-30
106,847 GBP2024-04-30
Motor vehicles
12,490 GBP2025-04-30
12,490 GBP2024-04-30
Office equipment
22,982 GBP2025-04-30
19,491 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,523,551 GBP2025-04-30
1,455,271 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,135 GBP2025-04-30
352,702 GBP2024-04-30
Plant and equipment
143,717 GBP2025-04-30
128,166 GBP2024-04-30
Furniture and fittings
65,511 GBP2025-04-30
58,309 GBP2024-04-30
Motor vehicles
8,397 GBP2025-04-30
7,374 GBP2024-04-30
Office equipment
18,861 GBP2025-04-30
14,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,621 GBP2025-04-30
561,112 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,433 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,551 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,202 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,023 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
673,237 GBP2025-04-30
708,670 GBP2024-04-30
Plant and equipment
175,643 GBP2025-04-30
126,905 GBP2024-04-30
Furniture and fittings
41,836 GBP2025-04-30
48,538 GBP2024-04-30
Motor vehicles
4,093 GBP2025-04-30
5,116 GBP2024-04-30
Office equipment
4,121 GBP2025-04-30
4,930 GBP2024-04-30
Trade Debtors/Trade Receivables
1,663 GBP2025-04-30
5,177 GBP2024-04-30
Other Debtors
9,191 GBP2025-04-30
21,327 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2025-04-30
14,291 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,046 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,848 GBP2025-04-30
783 GBP2024-04-30
Other Creditors
Amounts falling due within one year
15,995 GBP2025-04-30
3,729 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,819 GBP2025-04-30
16,105 GBP2024-04-30