Property, Plant & Equipment
201,943 GBP2025-04-30
121,067 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
201,944 GBP2025-04-30
121,068 GBP2024-04-30
Debtors
27,140 GBP2025-04-30
30,739 GBP2024-04-30
Cash at bank and in hand
435,279 GBP2025-04-30
419,311 GBP2024-04-30
Current Assets
462,419 GBP2025-04-30
450,050 GBP2024-04-30
Creditors
Current
452,601 GBP2025-04-30
364,341 GBP2024-04-30
Net Current Assets/Liabilities
9,818 GBP2025-04-30
85,709 GBP2024-04-30
Total Assets Less Current Liabilities
211,762 GBP2025-04-30
206,777 GBP2024-04-30
Creditors
Non-current
19,785 GBP2025-04-30
15,149 GBP2024-04-30
Net Assets/Liabilities
191,977 GBP2025-04-30
191,628 GBP2024-04-30
Equity
Capital redemption reserve
108,389 GBP2025-04-30
108,389 GBP2024-04-30
Retained earnings (accumulated losses)
61,821 GBP2025-04-30
61,472 GBP2024-04-30
Equity
191,977 GBP2025-04-30
191,628 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,578 GBP2025-04-30
218,578 GBP2024-04-30
Plant and equipment
646,699 GBP2025-04-30
538,490 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
865,277 GBP2025-04-30
757,068 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,493 GBP2025-04-30
194,965 GBP2024-04-30
Plant and equipment
463,841 GBP2025-04-30
441,036 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,334 GBP2025-04-30
636,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,528 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
19,085 GBP2025-04-30
23,613 GBP2024-04-30
Plant and equipment
182,858 GBP2025-04-30
97,454 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,628 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
741 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,887 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,140 GBP2025-04-30
29,939 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
27,140 GBP2025-04-30
30,739 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
14,734 GBP2025-04-30
5,049 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,468 GBP2025-04-30
42,355 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,379 GBP2025-04-30
7,263 GBP2024-04-30
Other Creditors
Current
395,020 GBP2025-04-30
309,674 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,785 GBP2025-04-30
15,149 GBP2024-04-30