Property, Plant & Equipment
3,389,854 GBP2025-04-29
3,419,624 GBP2024-04-30
Total Inventories
1,264,316 GBP2025-04-29
1,109,787 GBP2024-04-30
Debtors
704,460 GBP2025-04-29
743,421 GBP2024-04-30
Cash at bank and in hand
66,618 GBP2025-04-29
1,420 GBP2024-04-30
Current Assets
2,035,394 GBP2025-04-29
1,854,628 GBP2024-04-30
Creditors
Current
2,423,487 GBP2025-04-29
1,948,852 GBP2024-04-30
Net Current Assets/Liabilities
-388,093 GBP2025-04-29
-94,224 GBP2024-04-30
Total Assets Less Current Liabilities
3,001,761 GBP2025-04-29
3,325,400 GBP2024-04-30
Net Assets/Liabilities
688,378 GBP2025-04-29
611,068 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-29
4 GBP2024-04-30
Retained earnings (accumulated losses)
688,374 GBP2025-04-29
611,064 GBP2024-04-30
Equity
688,378 GBP2025-04-29
611,068 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-29
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,733 GBP2024-04-30
Plant and equipment
274,055 GBP2024-04-30
Furniture and fittings
14,822 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,589,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,841 GBP2025-04-29
156,436 GBP2024-04-30
Furniture and fittings
13,915 GBP2025-04-29
13,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,756 GBP2025-04-29
169,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,405 GBP2024-05-01 ~ 2025-04-29
Furniture and fittings
365 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,770 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
3,300,733 GBP2025-04-29
3,300,733 GBP2024-04-30
Plant and equipment
88,214 GBP2025-04-29
117,619 GBP2024-04-30
Furniture and fittings
907 GBP2025-04-29
1,272 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,681 GBP2025-04-29
Amounts falling due within one year, Current
71,501 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
620,779 GBP2025-04-29
Amounts falling due within one year, Current
671,920 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
704,460 GBP2025-04-29
Amounts falling due within one year, Current
743,421 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,676 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
167,715 GBP2025-04-29
227,986 GBP2024-04-30
Trade Creditors/Trade Payables
Current
227,292 GBP2025-04-29
295,168 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,527 GBP2025-04-29
56,140 GBP2024-04-30
Other Creditors
Current
1,063,323 GBP2025-04-29
762,736 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,092,801 GBP2025-04-29
2,274,511 GBP2024-04-30
Other Creditors
Non-current
198,301 GBP2025-04-29
417,231 GBP2024-04-30