Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
359,595 GBP2025-04-30
313,940 GBP2024-04-30
Total Inventories
155,236 GBP2025-04-30
270,971 GBP2024-04-30
Debtors
18,918 GBP2025-04-30
13,964 GBP2024-04-30
Current Assets
174,154 GBP2025-04-30
284,935 GBP2024-04-30
Creditors
Current
434,825 GBP2025-04-30
516,948 GBP2024-04-30
Net Current Assets/Liabilities
-260,671 GBP2025-04-30
-232,013 GBP2024-04-30
Total Assets Less Current Liabilities
98,924 GBP2025-04-30
81,927 GBP2024-04-30
Creditors
Non-current
-11,665 GBP2025-04-30
Net Assets/Liabilities
50,082 GBP2025-04-30
22,278 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
49,982 GBP2025-04-30
22,178 GBP2024-04-30
Equity
50,082 GBP2025-04-30
22,278 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,773 GBP2025-04-30
230,773 GBP2024-04-30
Plant and equipment
500,323 GBP2025-04-30
439,779 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
731,096 GBP2025-04-30
670,552 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,166 GBP2025-04-30
22,550 GBP2024-04-30
Plant and equipment
344,335 GBP2025-04-30
334,062 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,501 GBP2025-04-30
356,612 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,616 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
31,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
203,607 GBP2025-04-30
208,223 GBP2024-04-30
Plant and equipment
155,988 GBP2025-04-30
105,717 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,079 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
17,839 GBP2025-04-30
Current, Amounts falling due within one year
13,964 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
18,918 GBP2025-04-30
Current, Amounts falling due within one year
13,964 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
129,728 GBP2025-04-30
44,051 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,665 GBP2025-04-30
Trade Creditors/Trade Payables
Current
62,425 GBP2025-04-30
258,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,080 GBP2025-04-30
5,508 GBP2024-04-30
Other Creditors
Current
196,927 GBP2025-04-30
208,870 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,665 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,649 GBP2025-04-30
59,649 GBP2024-04-30