Average Number of Employees
1512024-05-01 ~ 2025-04-30
1332023-05-01 ~ 2024-04-30
Property, Plant & Equipment
597,045 GBP2025-04-30
609,466 GBP2024-04-30
Total Inventories
133,752 GBP2025-04-30
99,841 GBP2024-04-30
Debtors
Current
359,063 GBP2025-04-30
324,453 GBP2024-04-30
Cash at bank and in hand
40,579 GBP2025-04-30
31,957 GBP2024-04-30
Current Assets
533,394 GBP2025-04-30
456,251 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,273,413 GBP2024-04-30
Net Current Assets/Liabilities
-2,142,803 GBP2025-04-30
-1,817,162 GBP2024-04-30
Total Assets Less Current Liabilities
-1,545,758 GBP2025-04-30
-1,207,696 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-963,324 GBP2025-04-30
Net Assets/Liabilities
-2,509,082 GBP2025-04-30
-2,171,641 GBP2024-04-30
Equity
Called up share capital
588 GBP2025-04-30
588 GBP2024-04-30
Share premium
149,512 GBP2025-04-30
149,512 GBP2024-04-30
Retained earnings (accumulated losses)
-2,659,182 GBP2025-04-30
-2,321,741 GBP2024-04-30
Equity
-2,509,082 GBP2025-04-30
-2,171,641 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
422,528 GBP2025-04-30
443,707 GBP2024-04-30
Plant and equipment
1,251,431 GBP2025-04-30
1,231,686 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,673,959 GBP2025-04-30
1,675,393 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-205,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
831,574 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,065,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
152,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,515 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,914 GBP2025-04-30
Property, Plant & Equipment
Buildings
156,129 GBP2025-04-30
209,354 GBP2024-04-30
Plant and equipment
440,916 GBP2025-04-30
400,112 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,185 GBP2025-04-30
1,242 GBP2024-04-30
Other Debtors
Current
340,878 GBP2025-04-30
323,211 GBP2024-04-30
Bank Borrowings
Current
109,555 GBP2025-04-30
117,885 GBP2024-04-30
Trade Creditors/Trade Payables
Current
771,822 GBP2025-04-30
795,499 GBP2024-04-30
Amounts owed to group undertakings
Current
78,508 GBP2025-04-30
78,508 GBP2024-04-30
Taxation/Social Security Payable
Current
1,210,416 GBP2025-04-30
695,609 GBP2024-04-30
Other Creditors
Current
505,896 GBP2025-04-30
585,912 GBP2024-04-30
Creditors
Current
2,676,197 GBP2025-04-30
2,273,413 GBP2024-04-30
Bank Borrowings
Non-current
7,123 GBP2025-04-30
19,852 GBP2024-04-30
Amounts owed to group undertakings
Non-current
924,789 GBP2025-04-30
935,508 GBP2024-04-30
Other Creditors
Non-current
31,412 GBP2025-04-30
8,585 GBP2024-04-30
Creditors
Non-current
963,324 GBP2025-04-30
963,945 GBP2024-04-30