Property, Plant & Equipment
4,312,139 GBP2025-04-30
4,265,806 GBP2024-04-30
Fixed Assets - Investments
1,801 GBP2025-04-30
1,801 GBP2024-04-30
Fixed Assets
4,313,940 GBP2025-04-30
4,267,607 GBP2024-04-30
Total Inventories
1,340,392 GBP2025-04-30
836,552 GBP2024-04-30
Debtors
275,684 GBP2025-04-30
581,042 GBP2024-04-30
Cash at bank and in hand
2,642,896 GBP2025-04-30
3,070,490 GBP2024-04-30
Current Assets
4,258,972 GBP2025-04-30
4,488,084 GBP2024-04-30
Creditors
Current
1,591,246 GBP2025-04-30
1,912,127 GBP2024-04-30
Net Current Assets/Liabilities
2,667,726 GBP2025-04-30
2,575,957 GBP2024-04-30
Total Assets Less Current Liabilities
6,981,666 GBP2025-04-30
6,843,564 GBP2024-04-30
Net Assets/Liabilities
6,654,217 GBP2025-04-30
6,560,789 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
18,517 GBP2025-04-30
18,517 GBP2024-04-30
Retained earnings (accumulated losses)
6,635,600 GBP2025-04-30
6,542,172 GBP2024-04-30
Equity
6,654,217 GBP2025-04-30
6,560,789 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
71,549 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,549 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,593 GBP2025-04-30
1,005,593 GBP2024-04-30
Plant and equipment
4,011,299 GBP2025-04-30
3,738,090 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,924,361 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
905,987 GBP2025-04-30
902,121 GBP2024-04-30
Plant and equipment
2,841,979 GBP2025-04-30
2,600,151 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,866 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
274,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
99,606 GBP2025-04-30
103,472 GBP2024-04-30
Land and buildings, Long leasehold
2,924,361 GBP2025-04-30
2,924,361 GBP2024-04-30
Plant and equipment
1,169,320 GBP2025-04-30
1,137,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
244,750 GBP2025-04-30
201,845 GBP2024-04-30
Computers
26,046 GBP2025-04-30
26,046 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,212,049 GBP2025-04-30
7,895,935 GBP2024-04-30
Property, Plant & Equipment - Disposals
-72,391 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,898 GBP2025-04-30
101,811 GBP2024-04-30
Computers
26,046 GBP2025-04-30
26,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899,910 GBP2025-04-30
3,630,129 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
118,852 GBP2025-04-30
100,034 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,801 GBP2024-04-30
Other Investments Other Than Loans
1,801 GBP2025-04-30
1,801 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,168 GBP2025-04-30
308,402 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
205,516 GBP2025-04-30
272,640 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
275,684 GBP2025-04-30
581,042 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
40,947 GBP2025-04-30
31,211 GBP2024-04-30
Trade Creditors/Trade Payables
Current
589,280 GBP2025-04-30
898,613 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,115 GBP2025-04-30
99,126 GBP2024-04-30
Other Creditors
Current
914,904 GBP2025-04-30
883,177 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,333 GBP2025-04-30
Other Creditors
Non-current
2,684 GBP2025-04-30
3,579 GBP2024-04-30