Property, Plant & Equipment
2,590,057 GBP2024-04-29
2,208,684 GBP2023-04-29
Total Inventories
98,033 GBP2024-04-29
89,423 GBP2023-04-29
Debtors
13,470 GBP2024-04-29
47,808 GBP2023-04-29
Cash at bank and in hand
72,162 GBP2024-04-29
238,858 GBP2023-04-29
Current Assets
183,665 GBP2024-04-29
376,089 GBP2023-04-29
Creditors
Current
370,993 GBP2024-04-29
364,952 GBP2023-04-29
Net Current Assets/Liabilities
-187,328 GBP2024-04-29
11,137 GBP2023-04-29
Total Assets Less Current Liabilities
2,402,729 GBP2024-04-29
2,219,821 GBP2023-04-29
Net Assets/Liabilities
1,052,889 GBP2024-04-29
864,672 GBP2023-04-29
Equity
Called up share capital
400,270 GBP2024-04-29
400,270 GBP2023-04-29
Retained earnings (accumulated losses)
652,619 GBP2024-04-29
464,402 GBP2023-04-29
Equity
1,052,889 GBP2024-04-29
864,672 GBP2023-04-29
Average Number of Employees
212023-04-30 ~ 2024-04-29
202022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,680,845 GBP2024-04-29
2,302,652 GBP2023-04-29
Plant and equipment
1,030,221 GBP2024-04-29
931,147 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
3,711,066 GBP2024-04-29
3,233,799 GBP2023-04-29
Property, Plant & Equipment - Disposals
Land and buildings
-77,484 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
-16,835 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-94,319 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,107 GBP2024-04-29
367,082 GBP2023-04-29
Plant and equipment
728,902 GBP2024-04-29
658,033 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,009 GBP2024-04-29
1,025,115 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,025 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
72,585 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,610 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,716 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,716 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
2,288,738 GBP2024-04-29
1,935,570 GBP2023-04-29
Plant and equipment
301,319 GBP2024-04-29
273,114 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
158,440 GBP2024-04-29
99,012 GBP2023-04-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
64,440 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,526 GBP2024-04-29
10,564 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,463 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
129,914 GBP2024-04-29
88,448 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,468 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
13,470 GBP2024-04-29
9,340 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
13,470 GBP2024-04-29
47,808 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
9,091 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
32,379 GBP2024-04-29
21,851 GBP2023-04-29
Trade Creditors/Trade Payables
Current
60,279 GBP2024-04-29
55,492 GBP2023-04-29
Other Taxation & Social Security Payable
Current
150,202 GBP2024-04-29
141,722 GBP2023-04-29
Other Creditors
Current
119,042 GBP2024-04-29
145,887 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
250,186 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
32,509 GBP2024-04-29
35,406 GBP2023-04-29
Other Creditors
Non-current
955,436 GBP2024-04-29
1,220,158 GBP2023-04-29
Bank Borrowings
Secured
259,277 GBP2024-04-29
Total Borrowings
Secured
324,165 GBP2024-04-29
57,257 GBP2023-04-29