Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,001,087 GBP2025-04-30
1,031,587 GBP2024-04-30
Total Inventories
10,089 GBP2025-04-30
9,070 GBP2024-04-30
Debtors
Current
105,680 GBP2025-04-30
91,001 GBP2024-04-30
Cash at bank and in hand
104 GBP2025-04-30
5,321 GBP2024-04-30
Current Assets
115,873 GBP2025-04-30
105,392 GBP2024-04-30
Net Current Assets/Liabilities
-187,216 GBP2025-04-30
-200,720 GBP2024-04-30
Total Assets Less Current Liabilities
813,871 GBP2025-04-30
830,867 GBP2024-04-30
Net Assets/Liabilities
767,730 GBP2025-04-30
743,614 GBP2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,890 GBP2024-05-01 ~ 2025-04-30
-6,633 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,038 GBP2024-05-01 ~ 2025-04-30
5,528 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,506 GBP2024-04-30
Deferred Tax Liabilities
46,506 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
26,488 GBP2025-04-30
26,488 GBP2024-04-30
Intangible Assets - Gross Cost
26,488 GBP2025-04-30
26,488 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,488 GBP2025-04-30
26,488 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
26,488 GBP2025-04-30
26,488 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,237 GBP2025-04-30
8,237 GBP2024-04-30
Plant and equipment
119,686 GBP2025-04-30
118,873 GBP2024-04-30
Land and buildings, Long leasehold
900,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,185 GBP2025-04-30
3,660 GBP2024-04-30
Plant and equipment
110,901 GBP2025-04-30
106,794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,525 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
873,000 GBP2025-04-30
877,500 GBP2024-04-30
Furniture and fittings
3,052 GBP2025-04-30
4,577 GBP2024-04-30
Plant and equipment
8,785 GBP2025-04-30
12,079 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
21,023 GBP2025-04-30
20,592 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,380,003 GBP2025-04-30
1,378,759 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,789 GBP2025-04-30
11,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,916 GBP2025-04-30
347,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,744 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Office equipment
7,234 GBP2025-04-30
9,176 GBP2024-04-30
Other types of inventories not specified separately
10,089 GBP2025-04-30
9,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,102 GBP2025-04-30
59,940 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,463 GBP2025-04-30
9,412 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
105,680 GBP2025-04-30
91,001 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,565 shares2025-04-30
1,565 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,585 shares2025-04-30
1,585 shares2024-04-30
Nominal value of allotted share capital
1,585 GBP2024-05-01 ~ 2025-04-30
1,585 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
38,222 GBP2024-04-30
Current
34,071 GBP2025-04-30
49,824 GBP2024-04-30
Bank Overdrafts
Current
37,163 GBP2025-04-30
Total Borrowings
Current
71,234 GBP2025-04-30
49,824 GBP2024-04-30