Property, Plant & Equipment
158,695 GBP2025-04-30
158,646 GBP2024-04-30
Total Inventories
59,625 GBP2025-04-30
58,339 GBP2024-04-30
Debtors
Current
3,004 GBP2025-04-30
21,307 GBP2024-04-30
Cash at bank and in hand
42,355 GBP2025-04-30
11,811 GBP2024-04-30
Current Assets
104,984 GBP2025-04-30
91,457 GBP2024-04-30
Net Current Assets/Liabilities
16,934 GBP2025-04-30
1,133 GBP2024-04-30
Total Assets Less Current Liabilities
175,629 GBP2025-04-30
159,779 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-87,599 GBP2024-04-30
Net Assets/Liabilities
93,909 GBP2025-04-30
71,641 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
127,600 GBP2025-04-30
127,600 GBP2024-04-30
Intangible Assets - Gross Cost
127,600 GBP2025-04-30
127,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
127,600 GBP2025-04-30
127,600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
127,600 GBP2025-04-30
127,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
179,233 GBP2024-04-30
Furniture and fittings
8,435 GBP2025-04-30
8,435 GBP2024-04-30
Plant and equipment
116,576 GBP2025-04-30
109,076 GBP2024-04-30
Office equipment
13,687 GBP2025-04-30
13,267 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
317,931 GBP2025-04-30
310,011 GBP2024-04-30
Land and buildings, Owned/Freehold
179,233 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,150 GBP2025-04-30
8,055 GBP2024-04-30
Plant and equipment
104,384 GBP2025-04-30
100,528 GBP2024-04-30
Office equipment
12,647 GBP2025-04-30
12,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,236 GBP2025-04-30
151,365 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,586 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
95 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,856 GBP2024-05-01 ~ 2025-04-30
Office equipment
334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,055 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,178 GBP2025-04-30
Furniture and fittings
285 GBP2025-04-30
380 GBP2024-04-30
Plant and equipment
12,192 GBP2025-04-30
8,548 GBP2024-04-30
Office equipment
1,040 GBP2025-04-30
954 GBP2024-04-30
Owned/Freehold, Land and buildings
148,764 GBP2024-04-30
Finished Goods/Goods for Resale
59,625 GBP2025-04-30
58,339 GBP2024-04-30
Trade Debtors/Trade Receivables
2,899 GBP2025-04-30
21,202 GBP2024-04-30
Prepayments
105 GBP2025-04-30
105 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,004 GBP2025-04-30
21,307 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,064 GBP2025-04-30
6,586 GBP2024-04-30
Non-current, Amounts falling due after one year
87,599 GBP2024-04-30
Bank Borrowings
Non-current
80,522 GBP2025-04-30
87,599 GBP2024-04-30
Total Borrowings
Non-current
81,147 GBP2025-04-30
87,599 GBP2024-04-30
Bank Borrowings
Current
7,314 GBP2025-04-30
6,586 GBP2024-04-30
Total Borrowings
Current
11,064 GBP2025-04-30
6,586 GBP2024-04-30