Property, Plant & Equipment
1,738,494 GBP2025-04-30
1,689,956 GBP2024-04-30
Fixed Assets
1,738,494 GBP2025-04-30
1,689,956 GBP2024-04-30
Total Inventories
379,213 GBP2025-04-30
370,032 GBP2024-04-30
Debtors
31,600 GBP2025-04-30
13,720 GBP2024-04-30
Current assets - Investments
39,822 GBP2025-04-30
38,181 GBP2024-04-30
Current Assets
450,635 GBP2025-04-30
421,933 GBP2024-04-30
Creditors
Current
398,917 GBP2025-04-30
406,623 GBP2024-04-30
Net Current Assets/Liabilities
51,718 GBP2025-04-30
15,310 GBP2024-04-30
Total Assets Less Current Liabilities
1,790,212 GBP2025-04-30
1,705,266 GBP2024-04-30
Net Assets/Liabilities
746,362 GBP2025-04-30
613,423 GBP2024-04-30
Equity
Called up share capital
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Retained earnings (accumulated losses)
-28,409 GBP2025-04-30
-161,348 GBP2024-04-30
Equity
746,362 GBP2025-04-30
613,423 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,726,863 GBP2025-04-30
1,724,296 GBP2024-04-30
Plant and equipment
206,751 GBP2025-04-30
136,784 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,933,614 GBP2025-04-30
1,861,080 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,350 GBP2025-04-30
115,928 GBP2024-04-30
Plant and equipment
73,770 GBP2025-04-30
55,196 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,120 GBP2025-04-30
171,124 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,605,513 GBP2025-04-30
1,608,368 GBP2024-04-30
Plant and equipment
132,981 GBP2025-04-30
81,588 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
69,073 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,423 GBP2025-04-30
Current, Amounts falling due within one year
10,460 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,177 GBP2025-04-30
Current, Amounts falling due within one year
3,260 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
31,600 GBP2025-04-30
Current, Amounts falling due within one year
13,720 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
331,460 GBP2025-04-30
294,149 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,310 GBP2025-04-30
6,839 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,129 GBP2025-04-30
114,463 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,548 GBP2025-04-30
-12,508 GBP2024-04-30
Other Creditors
Current
4,470 GBP2025-04-30
3,680 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
814,235 GBP2025-04-30
856,276 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,505 GBP2025-04-30
Other Creditors
Non-current
176,694 GBP2025-04-30
220,065 GBP2024-04-30