Property, Plant & Equipment
696,643 GBP2025-04-30
696,765 GBP2024-04-30
Total Inventories
236,626 GBP2025-04-30
229,610 GBP2024-04-30
Debtors
78,723 GBP2025-04-30
67,604 GBP2024-04-30
Cash at bank and in hand
44,047 GBP2025-04-30
3,830 GBP2024-04-30
Current Assets
359,396 GBP2025-04-30
301,044 GBP2024-04-30
Net Current Assets/Liabilities
185,383 GBP2025-04-30
92,209 GBP2024-04-30
Net Assets/Liabilities
488,370 GBP2025-04-30
364,261 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
488,270 GBP2025-04-30
364,161 GBP2024-04-30
Equity
488,370 GBP2025-04-30
364,261 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,750 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Land and buildings
567,240 GBP2025-04-30
552,135 GBP2024-05-01
Plant and equipment
327,279 GBP2025-04-30
308,094 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
894,519 GBP2025-04-30
860,229 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-8,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,404 GBP2025-04-30
14,370 GBP2024-05-01
Plant and equipment
179,472 GBP2025-04-30
149,094 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,876 GBP2025-04-30
163,464 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,034 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
37,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,604 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
548,836 GBP2025-04-30
537,765 GBP2024-04-30
Plant and equipment
147,807 GBP2025-04-30
159,000 GBP2024-04-30
Trade Debtors/Trade Receivables
72,827 GBP2025-04-30
64,742 GBP2024-04-30
Other Debtors
5,896 GBP2025-04-30
2,862 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,767 GBP2025-04-30
17,937 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,396 GBP2025-04-30
46,978 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,731 GBP2025-04-30
43,869 GBP2024-04-30
Other Creditors
Amounts falling due within one year
56,119 GBP2025-04-30
100,051 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
349,875 GBP2025-04-30
371,048 GBP2024-04-30
Other Creditors
Amounts falling due after one year
4,743 GBP2025-04-30
11,857 GBP2024-04-30