Property, Plant & Equipment
1,325,273 GBP2024-04-30
1,160,579 GBP2023-04-30
Fixed Assets - Investments
10,119 GBP2024-04-30
Fixed Assets
1,335,392 GBP2024-04-30
1,160,579 GBP2023-04-30
Total Inventories
541,912 GBP2024-04-30
505,251 GBP2023-04-30
Debtors
119,929 GBP2024-04-30
122,876 GBP2023-04-30
Cash at bank and in hand
25,992 GBP2023-04-30
Current Assets
661,841 GBP2024-04-30
654,119 GBP2023-04-30
Creditors
Current
993,700 GBP2024-04-30
777,350 GBP2023-04-30
Net Current Assets/Liabilities
-331,859 GBP2024-04-30
-123,231 GBP2023-04-30
Total Assets Less Current Liabilities
1,003,533 GBP2024-04-30
1,037,348 GBP2023-04-30
Net Assets/Liabilities
319,093 GBP2024-04-30
330,698 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
318,993 GBP2024-04-30
330,598 GBP2023-04-30
Equity
319,093 GBP2024-04-30
330,698 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
789,804 GBP2024-04-30
673,927 GBP2023-04-30
Plant and equipment
1,044,139 GBP2024-04-30
1,051,392 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,833,943 GBP2024-04-30
1,725,319 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-221,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-221,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,167 GBP2024-04-30
25,727 GBP2023-04-30
Plant and equipment
474,503 GBP2024-04-30
539,013 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,670 GBP2024-04-30
564,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,440 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
124,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,061 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
755,637 GBP2024-04-30
648,200 GBP2023-04-30
Plant and equipment
569,636 GBP2024-04-30
512,379 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
10,119 GBP2024-04-30
Cost valuation
10,119 GBP2024-04-30
Other Investments Other Than Loans
10,119 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,614 GBP2024-04-30
82,984 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
40,315 GBP2024-04-30
39,892 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
119,929 GBP2024-04-30
122,876 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
200,424 GBP2024-04-30
66,136 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,497 GBP2024-04-30
23,910 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,764 GBP2024-04-30
46,354 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,375 GBP2023-04-30
Other Creditors
Current
664,015 GBP2024-04-30
634,575 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
499,661 GBP2024-04-30
544,471 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,455 GBP2024-04-30
43,552 GBP2023-04-30
Other Creditors
Non-current
15,815 GBP2024-04-30
14,115 GBP2023-04-30
Bank Overdrafts
Secured
133,304 GBP2024-04-30
Bank Borrowings
Secured
566,781 GBP2024-04-30
610,607 GBP2023-04-30
Total Borrowings
Secured
700,085 GBP2024-04-30
610,607 GBP2023-04-30