Property, Plant & Equipment
2,826,185 GBP2025-04-30
2,785,710 GBP2024-04-30
Fixed Assets - Investments
1,080,551 GBP2025-04-30
1,019,036 GBP2024-04-30
Fixed Assets
3,906,736 GBP2025-04-30
3,804,746 GBP2024-04-30
Total Inventories
93,460 GBP2025-04-30
121,363 GBP2024-04-30
Debtors
821,310 GBP2025-04-30
675,244 GBP2024-04-30
Current assets - Investments
2,882 GBP2025-04-30
2,882 GBP2024-04-30
Cash at bank and in hand
164,775 GBP2025-04-30
36,105 GBP2024-04-30
Current Assets
1,082,427 GBP2025-04-30
835,594 GBP2024-04-30
Creditors
Current
966,839 GBP2025-04-30
731,814 GBP2024-04-30
Net Current Assets/Liabilities
115,588 GBP2025-04-30
103,780 GBP2024-04-30
Total Assets Less Current Liabilities
4,022,324 GBP2025-04-30
3,908,526 GBP2024-04-30
Net Assets/Liabilities
3,037,634 GBP2025-04-30
2,717,137 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
3,037,534 GBP2025-04-30
2,717,037 GBP2024-04-30
Equity
3,037,634 GBP2025-04-30
2,717,137 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
536,155 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
536,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,905,150 GBP2025-04-30
2,866,943 GBP2024-04-30
Plant and equipment
2,009,675 GBP2025-04-30
2,052,054 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,914,825 GBP2025-04-30
4,918,997 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-367,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-367,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,929 GBP2025-04-30
514,842 GBP2024-04-30
Plant and equipment
1,523,711 GBP2025-04-30
1,618,445 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,640 GBP2025-04-30
2,133,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,087 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
275,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,340,221 GBP2025-04-30
2,352,101 GBP2024-04-30
Plant and equipment
485,964 GBP2025-04-30
433,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
503,582 GBP2025-04-30
594,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
249,129 GBP2025-04-30
294,107 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
125,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
254,453 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
300,501 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Other Investments Other Than Loans
1,080,550 GBP2025-04-30
1,019,035 GBP2024-04-30
Amounts invested in assets
1,080,551 GBP2025-04-30
1,019,036 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
540,970 GBP2025-04-30
Current, Amounts falling due within one year
401,614 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
100,687 GBP2025-04-30
99,976 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
179,653 GBP2025-04-30
Current, Amounts falling due within one year
173,654 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
821,310 GBP2025-04-30
Current, Amounts falling due within one year
675,244 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
159,532 GBP2025-04-30
171,468 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
127,368 GBP2025-04-30
151,275 GBP2024-04-30
Trade Creditors/Trade Payables
Current
469,253 GBP2025-04-30
341,687 GBP2024-04-30
Amounts owed to group undertakings
Current
2,054 GBP2024-04-30
Other Taxation & Social Security Payable
Current
180,915 GBP2025-04-30
62,346 GBP2024-04-30
Other Creditors
Current
29,771 GBP2025-04-30
2,984 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
673,302 GBP2025-04-30
837,304 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
85,371 GBP2025-04-30
139,637 GBP2024-04-30