Property, Plant & Equipment
65,531 GBP2025-04-30
65,241 GBP2024-04-30
Total Inventories
5,987 GBP2025-04-30
8,061 GBP2024-04-30
Debtors
10,731 GBP2025-04-30
7,833 GBP2024-04-30
Cash at bank and in hand
16,749 GBP2025-04-30
14,020 GBP2024-04-30
Current Assets
33,467 GBP2025-04-30
29,914 GBP2024-04-30
Creditors
Current
176,219 GBP2025-04-30
133,535 GBP2024-04-30
Net Current Assets/Liabilities
-142,752 GBP2025-04-30
-103,621 GBP2024-04-30
Total Assets Less Current Liabilities
-77,221 GBP2025-04-30
-38,380 GBP2024-04-30
Net Assets/Liabilities
-85,052 GBP2025-04-30
-45,044 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
-85,062 GBP2025-04-30
-45,054 GBP2024-04-30
Equity
-85,052 GBP2025-04-30
-45,044 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,951 GBP2025-04-30
63,981 GBP2024-04-30
Plant and equipment
4,611 GBP2025-04-30
3,167 GBP2024-04-30
Furniture and fittings
5,255 GBP2025-04-30
3,680 GBP2024-04-30
Computers
941 GBP2025-04-30
941 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,758 GBP2025-04-30
71,769 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,934 GBP2025-04-30
5,364 GBP2024-04-30
Plant and equipment
933 GBP2025-04-30
326 GBP2024-04-30
Furniture and fittings
1,066 GBP2025-04-30
582 GBP2024-04-30
Computers
294 GBP2025-04-30
256 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,227 GBP2025-04-30
6,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,570 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
607 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
484 GBP2024-05-01 ~ 2025-04-30
Computers
38 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
57,017 GBP2025-04-30
58,617 GBP2024-04-30
Plant and equipment
3,678 GBP2025-04-30
2,841 GBP2024-04-30
Furniture and fittings
4,189 GBP2025-04-30
3,098 GBP2024-04-30
Computers
647 GBP2025-04-30
685 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,324 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
9,407 GBP2025-04-30
Current, Amounts falling due within one year
7,833 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
10,731 GBP2025-04-30
Current, Amounts falling due within one year
7,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,699 GBP2025-04-30
5,297 GBP2024-04-30
Amounts owed to group undertakings
Current
158,351 GBP2025-04-30
120,062 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,662 GBP2025-04-30
5,960 GBP2024-04-30
Other Creditors
Current
3,507 GBP2025-04-30
2,216 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2025-04-30
18,500 GBP2024-04-30
Between one and five year
33,917 GBP2025-04-30
37,000 GBP2024-04-30
More than five year
15,417 GBP2024-04-30
All periods
52,417 GBP2025-04-30
70,917 GBP2024-04-30