Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
400,846 GBP2025-04-30
338,988 GBP2024-04-30
Debtors
6,782 GBP2025-04-30
4,346 GBP2024-04-30
Creditors
Current
142,460 GBP2025-04-30
92,663 GBP2024-04-30
Net Current Assets/Liabilities
-135,678 GBP2025-04-30
-88,317 GBP2024-04-30
Total Assets Less Current Liabilities
265,168 GBP2025-04-30
250,671 GBP2024-04-30
Creditors
Non-current
-219,392 GBP2025-04-30
-234,299 GBP2024-04-30
Net Assets/Liabilities
45,776 GBP2025-04-30
15,727 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
45,775 GBP2025-04-30
15,726 GBP2024-04-30
Equity
45,776 GBP2025-04-30
15,727 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
218,851 GBP2025-04-30
191,001 GBP2024-04-30
Plant and equipment
220,457 GBP2025-04-30
172,319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
439,308 GBP2025-04-30
363,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,462 GBP2025-04-30
24,332 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,462 GBP2025-04-30
24,332 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
218,851 GBP2025-04-30
191,001 GBP2024-04-30
Plant and equipment
181,995 GBP2025-04-30
147,987 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,345 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,782 GBP2025-04-30
1 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,782 GBP2025-04-30
4,346 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,708 GBP2025-04-30
67,434 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,960 GBP2025-04-30
Trade Creditors/Trade Payables
Current
25,246 GBP2025-04-30
19,132 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,496 GBP2025-04-30
1,097 GBP2024-04-30
Other Creditors
Current
5,050 GBP2025-04-30
5,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
219,392 GBP2025-04-30
234,299 GBP2024-04-30