Property, Plant & Equipment
1,292,006 GBP2025-04-30
1,325,273 GBP2024-04-30
Fixed Assets - Investments
21,703 GBP2025-04-30
10,119 GBP2024-04-30
Fixed Assets
1,313,709 GBP2025-04-30
1,335,392 GBP2024-04-30
Total Inventories
609,122 GBP2025-04-30
541,912 GBP2024-04-30
Debtors
141,971 GBP2025-04-30
119,929 GBP2024-04-30
Current Assets
751,093 GBP2025-04-30
661,841 GBP2024-04-30
Creditors
Current
1,023,227 GBP2025-04-30
993,700 GBP2024-04-30
Net Current Assets/Liabilities
-272,134 GBP2025-04-30
-331,859 GBP2024-04-30
Total Assets Less Current Liabilities
1,041,575 GBP2025-04-30
1,003,533 GBP2024-04-30
Net Assets/Liabilities
410,567 GBP2025-04-30
319,093 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
410,467 GBP2025-04-30
318,993 GBP2024-04-30
Equity
410,567 GBP2025-04-30
319,093 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
815,313 GBP2025-04-30
789,804 GBP2024-04-30
Plant and equipment
1,095,640 GBP2025-04-30
1,044,139 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,910,953 GBP2025-04-30
1,833,943 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,117 GBP2025-04-30
34,167 GBP2024-04-30
Plant and equipment
575,830 GBP2025-04-30
474,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,947 GBP2025-04-30
508,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,950 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
112,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,459 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
772,196 GBP2025-04-30
755,637 GBP2024-04-30
Plant and equipment
519,810 GBP2025-04-30
569,636 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
21,703 GBP2025-04-30
10,119 GBP2024-04-30
Additions to investments
11,584 GBP2025-04-30
Other Investments Other Than Loans
21,703 GBP2025-04-30
10,119 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,038 GBP2025-04-30
Amounts falling due within one year, Current
79,614 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,933 GBP2025-04-30
Amounts falling due within one year, Current
40,315 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
141,971 GBP2025-04-30
Amounts falling due within one year, Current
119,929 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
195,147 GBP2025-04-30
200,424 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
25,050 GBP2025-04-30
29,497 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,529 GBP2025-04-30
99,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
26,022 GBP2025-04-30
Other Creditors
Current
707,479 GBP2025-04-30
664,015 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
453,512 GBP2025-04-30
499,661 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,405 GBP2025-04-30
55,455 GBP2024-04-30
Other Creditors
Non-current
7,918 GBP2025-04-30
15,815 GBP2024-04-30
Bank Overdrafts
Secured
128,027 GBP2025-04-30
133,304 GBP2024-04-30
Bank Borrowings
Secured
520,632 GBP2025-04-30
566,781 GBP2024-04-30
Total Borrowings
Secured
648,659 GBP2025-04-30
700,085 GBP2024-04-30