Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
344 GBP2024-04-30
344 GBP2023-04-30
Property, Plant & Equipment
782,705 GBP2024-04-30
795,014 GBP2023-04-30
Fixed Assets
783,049 GBP2024-04-30
795,358 GBP2023-04-30
Total Inventories
315,274 GBP2024-04-30
369,417 GBP2023-04-30
Debtors
152,279 GBP2024-04-30
191,691 GBP2023-04-30
Current Assets
467,553 GBP2024-04-30
561,108 GBP2023-04-30
Creditors
Current
1,072,026 GBP2024-04-30
1,150,455 GBP2023-04-30
Net Current Assets/Liabilities
-604,473 GBP2024-04-30
-589,347 GBP2023-04-30
Total Assets Less Current Liabilities
178,576 GBP2024-04-30
206,011 GBP2023-04-30
Net Assets/Liabilities
-67,479 GBP2024-04-30
-71,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-67,579 GBP2024-04-30
-72,084 GBP2023-04-30
Equity
-67,479 GBP2024-04-30
-71,984 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
344 GBP2023-04-30
Intangible Assets
Other than goodwill
344 GBP2024-04-30
344 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,734 GBP2024-04-30
72,734 GBP2023-04-30
Plant and equipment
1,343,132 GBP2024-04-30
1,274,645 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,415,866 GBP2024-04-30
1,347,379 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,019 GBP2024-04-30
16,192 GBP2023-04-30
Plant and equipment
614,142 GBP2024-04-30
536,173 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,161 GBP2024-04-30
552,365 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,827 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
53,715 GBP2024-04-30
56,542 GBP2023-04-30
Plant and equipment
728,990 GBP2024-04-30
738,472 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,199 GBP2024-04-30
Amounts falling due within one year, Current
17,286 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,540 GBP2024-04-30
Amounts falling due within one year, Current
21,081 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
152,279 GBP2024-04-30
Amounts falling due within one year, Current
191,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
365,070 GBP2024-04-30
292,037 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
32,167 GBP2024-04-30
38,863 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,031 GBP2024-04-30
64,493 GBP2023-04-30
Other Creditors
Current
652,758 GBP2024-04-30
658,547 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
56,603 GBP2024-04-30
81,017 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
66,072 GBP2024-04-30
72,997 GBP2023-04-30