Property, Plant & Equipment
120,217 GBP2025-04-30
127,790 GBP2024-04-30
Debtors
36,488 GBP2025-04-30
43,962 GBP2024-04-30
Cash at bank and in hand
7,091 GBP2025-04-30
14,963 GBP2024-04-30
Current Assets
43,579 GBP2025-04-30
58,925 GBP2024-04-30
Creditors
Current
64,218 GBP2025-04-30
76,613 GBP2024-04-30
Net Current Assets/Liabilities
-20,639 GBP2025-04-30
-17,688 GBP2024-04-30
Total Assets Less Current Liabilities
99,578 GBP2025-04-30
110,102 GBP2024-04-30
Creditors
Non-current
12,513 GBP2025-04-30
26,163 GBP2024-04-30
Net Assets/Liabilities
87,065 GBP2025-04-30
83,939 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
87,064 GBP2025-04-30
83,938 GBP2024-04-30
Equity
87,065 GBP2025-04-30
83,939 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,763 GBP2025-04-30
50,763 GBP2024-04-30
Plant and equipment
127,152 GBP2025-04-30
111,501 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
177,915 GBP2025-04-30
162,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,698 GBP2025-04-30
34,474 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,698 GBP2025-04-30
34,474 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
50,763 GBP2025-04-30
50,763 GBP2024-04-30
Plant and equipment
69,454 GBP2025-04-30
77,027 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,775 GBP2025-04-30
Current, Amounts falling due within one year
2,625 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
34,713 GBP2025-04-30
41,337 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
36,488 GBP2025-04-30
Current, Amounts falling due within one year
43,962 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,650 GBP2025-04-30
13,650 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,788 GBP2024-04-30
Amounts owed to group undertakings
Current
7,119 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,303 GBP2025-04-30
1,320 GBP2024-04-30
Other Creditors
Current
40,146 GBP2025-04-30
46,855 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,513 GBP2025-04-30
26,163 GBP2024-04-30