Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
313,940 GBP2024-04-30
307,796 GBP2023-04-30
Total Inventories
270,971 GBP2024-04-30
83,235 GBP2023-04-30
Debtors
13,964 GBP2024-04-30
2,081 GBP2023-04-30
Current Assets
284,935 GBP2024-04-30
85,316 GBP2023-04-30
Creditors
Current
516,948 GBP2024-04-30
266,186 GBP2023-04-30
Net Current Assets/Liabilities
-232,013 GBP2024-04-30
-180,870 GBP2023-04-30
Total Assets Less Current Liabilities
81,927 GBP2024-04-30
126,926 GBP2023-04-30
Net Assets/Liabilities
22,278 GBP2024-04-30
67,398 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
22,178 GBP2024-04-30
67,298 GBP2023-04-30
Equity
22,278 GBP2024-04-30
67,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,773 GBP2024-04-30
230,773 GBP2023-04-30
Plant and equipment
439,779 GBP2024-04-30
434,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
670,552 GBP2024-04-30
664,787 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,550 GBP2024-04-30
17,935 GBP2023-04-30
Plant and equipment
334,062 GBP2024-04-30
339,056 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,612 GBP2024-04-30
356,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,615 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
208,223 GBP2024-04-30
212,838 GBP2023-04-30
Plant and equipment
105,717 GBP2024-04-30
94,958 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,964 GBP2024-04-30
Amounts falling due within one year, Current
2,081 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,051 GBP2024-04-30
18,596 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,517 GBP2023-04-30
Trade Creditors/Trade Payables
Current
258,519 GBP2024-04-30
54,704 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,508 GBP2024-04-30
61,420 GBP2023-04-30
Other Creditors
Current
208,870 GBP2024-04-30
117,949 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,649 GBP2024-04-30
59,528 GBP2023-04-30