Property, Plant & Equipment
1,412,084 GBP2024-04-30
1,456,441 GBP2023-04-30
Fixed Assets - Investments
40,435 GBP2024-04-30
40,435 GBP2023-04-30
Fixed Assets
1,452,519 GBP2024-04-30
1,496,876 GBP2023-04-30
Total Inventories
759,592 GBP2024-04-30
715,901 GBP2023-04-30
Debtors
416,428 GBP2024-04-30
322,117 GBP2023-04-30
Cash at bank and in hand
76,420 GBP2024-04-30
51,149 GBP2023-04-30
Current Assets
1,252,440 GBP2024-04-30
1,089,167 GBP2023-04-30
Net Current Assets/Liabilities
523,084 GBP2024-04-30
414,797 GBP2023-04-30
Total Assets Less Current Liabilities
1,975,603 GBP2024-04-30
1,911,673 GBP2023-04-30
Net Assets/Liabilities
1,297,978 GBP2024-04-30
1,211,868 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,297,878 GBP2024-04-30
1,211,768 GBP2023-04-30
Equity
1,297,978 GBP2024-04-30
1,211,868 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,169 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,169 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,520,205 GBP2023-04-30
Plant and equipment
287,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,807,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,053 GBP2024-04-30
94,103 GBP2023-04-30
Plant and equipment
280,716 GBP2024-04-30
257,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,769 GBP2024-04-30
351,412 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,950 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
23,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,405,152 GBP2024-04-30
1,426,102 GBP2023-04-30
Plant and equipment
6,932 GBP2024-04-30
30,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,729 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,796 GBP2024-04-30
13,864 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,933 GBP2024-04-30
13,865 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
40,435 GBP2023-04-30
Investments in Group Undertakings
40,435 GBP2024-04-30
40,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,085 GBP2024-04-30
53,417 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
100,203 GBP2024-04-30
21,899 GBP2023-04-30
Other Debtors
Current
36,415 GBP2024-04-30
10,911 GBP2023-04-30
Prepayments/Accrued Income
Current
252,725 GBP2024-04-30
235,890 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
416,428 GBP2024-04-30
322,117 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
112,334 GBP2024-04-30
9,960 GBP2023-04-30
Other Remaining Borrowings
Current
31,649 GBP2024-04-30
41,271 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
689 GBP2024-04-30
689 GBP2023-04-30
Trade Creditors/Trade Payables
Current
301,049 GBP2024-04-30
358,197 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,237 GBP2024-04-30
23,336 GBP2023-04-30
Other Creditors
Current
10,861 GBP2024-04-30
4,378 GBP2023-04-30
Accrued Liabilities
Current
42,021 GBP2024-04-30
21,279 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,480 GBP2024-04-30
10,217 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,765 GBP2024-04-30
13,454 GBP2023-04-30
Total Borrowings
Secured
482,276 GBP2024-04-30
534,659 GBP2023-04-30