Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
217,868 GBP2025-04-30
212,011 GBP2024-04-30
Total Inventories
74,087 GBP2025-04-30
77,563 GBP2024-04-30
Debtors
37,783 GBP2025-04-30
90,543 GBP2024-04-30
Cash at bank and in hand
215,654 GBP2025-04-30
165,648 GBP2024-04-30
Current Assets
327,524 GBP2025-04-30
333,754 GBP2024-04-30
Creditors
Amounts falling due within one year
340,635 GBP2025-04-30
358,450 GBP2024-04-30
Net Current Assets/Liabilities
13,111 GBP2025-04-30
24,696 GBP2024-04-30
Total Assets Less Current Liabilities
204,757 GBP2025-04-30
187,315 GBP2024-04-30
Net Assets/Liabilities
192,049 GBP2025-04-30
174,607 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
192,048 GBP2025-04-30
174,606 GBP2024-04-30
Equity
192,049 GBP2025-04-30
174,607 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
157,128 GBP2024-04-30
Plant and equipment
229,988 GBP2025-04-30
205,768 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
387,116 GBP2025-04-30
362,896 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
157,128 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,248 GBP2025-04-30
150,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,248 GBP2025-04-30
150,885 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,128 GBP2025-04-30
157,128 GBP2024-04-30
Plant and equipment
60,740 GBP2025-04-30
54,883 GBP2024-04-30
Trade Debtors/Trade Receivables
1,529 GBP2025-04-30
68,497 GBP2024-04-30
Other Debtors
36,254 GBP2025-04-30
22,046 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,251 GBP2025-04-30
88,985 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
242,165 GBP2025-04-30
251,078 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,961 GBP2025-04-30
Other Creditors
Amounts falling due within one year
17,258 GBP2025-04-30
18,387 GBP2024-04-30