Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,843,949 GBP2025-04-30
7,017,656 GBP2024-04-30
Fixed Assets - Investments
26,237 GBP2025-04-30
26,082 GBP2024-04-30
Fixed Assets
6,870,186 GBP2025-04-30
7,043,738 GBP2024-04-30
Total Inventories
655,490 GBP2025-04-30
432,027 GBP2024-04-30
Debtors
793,309 GBP2025-04-30
830,844 GBP2024-04-30
Current Assets
1,448,799 GBP2025-04-30
1,262,871 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,369,811 GBP2025-04-30
-2,449,045 GBP2024-04-30
Net Current Assets/Liabilities
-921,012 GBP2025-04-30
-1,186,174 GBP2024-04-30
Total Assets Less Current Liabilities
5,949,174 GBP2025-04-30
5,857,564 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,348,992 GBP2024-04-30
Net Assets/Liabilities
2,533,896 GBP2025-04-30
2,222,709 GBP2024-04-30
Equity
Called up share capital
15,002 GBP2025-04-30
15,002 GBP2024-04-30
Retained earnings (accumulated losses)
2,518,894 GBP2025-04-30
2,207,707 GBP2024-04-30
Equity
2,533,896 GBP2025-04-30
2,222,709 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
5,509,928 GBP2025-04-30
5,509,928 GBP2024-04-30
Other
546,560 GBP2025-04-30
546,560 GBP2024-04-30
Plant and equipment
2,207,771 GBP2025-04-30
2,204,790 GBP2024-04-30
Motor vehicles
39,500 GBP2025-04-30
39,500 GBP2024-04-30
Office equipment
80,272 GBP2025-04-30
80,272 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,384,031 GBP2025-04-30
8,381,050 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-394 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,033,302 GBP2024-04-30
Motor vehicles
32,470 GBP2024-04-30
Office equipment
39,637 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,363,394 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,758 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
4,014 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
176,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
162,885 GBP2025-04-30
Plant and equipment
1,179,930 GBP2025-04-30
Motor vehicles
34,228 GBP2025-04-30
Office equipment
43,651 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,540,082 GBP2025-04-30
Property, Plant & Equipment
Buildings
5,390,540 GBP2025-04-30
5,393,774 GBP2024-04-30
Other
383,675 GBP2025-04-30
404,729 GBP2024-04-30
Plant and equipment
1,027,841 GBP2025-04-30
1,171,488 GBP2024-04-30
Motor vehicles
5,272 GBP2025-04-30
7,030 GBP2024-04-30
Office equipment
36,621 GBP2025-04-30
40,635 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
784,102 GBP2025-04-30
735,102 GBP2024-04-30
Other Debtors
Current
9,207 GBP2025-04-30
95,742 GBP2024-04-30
Debtors
Current
793,309 GBP2025-04-30
830,844 GBP2024-04-30
Bank Overdrafts
Current
1,243,803 GBP2025-04-30
1,123,105 GBP2024-04-30
Bank Borrowings
Current
149,684 GBP2025-04-30
116,122 GBP2024-04-30
Other Remaining Borrowings
Current
180,272 GBP2025-04-30
165,676 GBP2024-04-30
Trade Creditors/Trade Payables
Current
307,810 GBP2025-04-30
299,212 GBP2024-04-30
Taxation/Social Security Payable
Current
111,906 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
93,851 GBP2025-04-30
127,128 GBP2024-04-30
Other Creditors
Current
282,485 GBP2025-04-30
617,802 GBP2024-04-30
Creditors
Current
2,369,811 GBP2025-04-30
2,449,045 GBP2024-04-30
Bank Borrowings
Non-current
3,004,785 GBP2025-04-30
3,102,309 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
160,207 GBP2025-04-30
246,683 GBP2024-04-30
Creditors
Non-current
3,164,992 GBP2025-04-30
3,348,992 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2025-04-30
15,002 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30