Property, Plant & Equipment
7,677,472 GBP2025-04-30
8,011,185 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
7,677,572 GBP2025-04-30
8,011,285 GBP2024-04-30
Debtors
3,226,466 GBP2025-04-30
3,446,682 GBP2024-04-30
Cash at bank and in hand
833,112 GBP2025-04-30
1,018,147 GBP2024-04-30
Current Assets
4,059,578 GBP2025-04-30
4,464,829 GBP2024-04-30
Creditors
Current
1,143,431 GBP2025-04-30
1,230,255 GBP2024-04-30
Net Current Assets/Liabilities
2,916,147 GBP2025-04-30
3,234,574 GBP2024-04-30
Total Assets Less Current Liabilities
10,593,719 GBP2025-04-30
11,245,859 GBP2024-04-30
Net Assets/Liabilities
4,705,989 GBP2025-04-30
4,836,845 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Capital redemption reserve
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
4,705,987 GBP2025-04-30
4,836,843 GBP2024-04-30
Equity
4,705,989 GBP2025-04-30
4,836,845 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,485,196 GBP2025-04-30
5,269,080 GBP2024-04-30
Plant and equipment
6,267,537 GBP2025-04-30
6,093,184 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,752,733 GBP2025-04-30
11,362,264 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
882,865 GBP2025-04-30
775,986 GBP2024-04-30
Plant and equipment
3,192,396 GBP2025-04-30
2,575,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075,261 GBP2025-04-30
3,351,079 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,879 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
617,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,602,331 GBP2025-04-30
4,493,094 GBP2024-04-30
Plant and equipment
3,075,141 GBP2025-04-30
3,518,091 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,187 GBP2025-04-30
Current, Amounts falling due within one year
380,703 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,844,313 GBP2025-04-30
1,993,546 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
912,966 GBP2025-04-30
Current, Amounts falling due within one year
1,072,433 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,226,466 GBP2025-04-30
Current, Amounts falling due within one year
3,446,682 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
188,694 GBP2025-04-30
183,517 GBP2024-04-30
Trade Creditors/Trade Payables
Current
215,018 GBP2025-04-30
273,900 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,378 GBP2025-04-30
43,231 GBP2024-04-30
Other Creditors
Current
691,341 GBP2025-04-30
729,607 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,695,389 GBP2025-04-30
2,881,018 GBP2024-04-30
Other Creditors
Non-current
2,526,436 GBP2025-04-30
2,775,592 GBP2024-04-30
Bank Borrowings
Secured
2,884,083 GBP2025-04-30
3,064,535 GBP2024-04-30