Property, Plant & Equipment
633,337 GBP2025-04-30
694,981 GBP2024-04-30
Total Inventories
45,205 GBP2025-04-30
35,177 GBP2024-04-30
Debtors
312,736 GBP2025-04-30
348,738 GBP2024-04-30
Cash at bank and in hand
203,730 GBP2025-04-30
162,935 GBP2024-04-30
Current Assets
561,671 GBP2025-04-30
546,850 GBP2024-04-30
Creditors
Current
840,688 GBP2025-04-30
836,359 GBP2024-04-30
Net Current Assets/Liabilities
-279,017 GBP2025-04-30
-289,509 GBP2024-04-30
Total Assets Less Current Liabilities
354,320 GBP2025-04-30
405,472 GBP2024-04-30
Net Assets/Liabilities
267,173 GBP2025-04-30
251,644 GBP2024-04-30
Equity
Called up share capital
198 GBP2025-04-30
198 GBP2024-04-30
Revaluation reserve
213,579 GBP2025-04-30
213,579 GBP2024-04-30
Retained earnings (accumulated losses)
53,396 GBP2025-04-30
37,867 GBP2024-04-30
Equity
267,173 GBP2025-04-30
251,644 GBP2024-04-30
Average Number of Employees
902024-05-01 ~ 2025-04-30
902023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
685,204 GBP2025-04-30
685,204 GBP2024-04-30
Plant and equipment
1,071,827 GBP2025-04-30
1,002,721 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,757,031 GBP2025-04-30
1,687,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,511 GBP2025-04-30
241,199 GBP2024-04-30
Plant and equipment
841,183 GBP2025-04-30
751,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,694 GBP2025-04-30
992,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,312 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
89,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
402,693 GBP2025-04-30
444,005 GBP2024-04-30
Plant and equipment
230,644 GBP2025-04-30
250,976 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
312,736 GBP2025-04-30
348,738 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,484 GBP2025-04-30
69,564 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,898 GBP2025-04-30
13,317 GBP2024-04-30
Trade Creditors/Trade Payables
Current
138,554 GBP2025-04-30
148,601 GBP2024-04-30
Other Taxation & Social Security Payable
Current
387,505 GBP2025-04-30
343,242 GBP2024-04-30
Other Creditors
Current
260,247 GBP2025-04-30
261,635 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
570 GBP2025-04-30
36,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,117 GBP2025-04-30
32,096 GBP2024-04-30
Bank Borrowings
Secured
38,054 GBP2025-04-30
106,364 GBP2024-04-30
Total Borrowings
Secured
85,069 GBP2025-04-30
151,777 GBP2024-04-30