Property, Plant & Equipment
2,710,237 GBP2025-04-30
2,513,650 GBP2024-04-30
Investment Property
397,126 GBP2025-04-30
397,126 GBP2024-04-30
Fixed Assets
3,107,363 GBP2025-04-30
2,910,776 GBP2024-04-30
Debtors
184,769 GBP2025-04-30
277,836 GBP2024-04-30
Cash at bank and in hand
347,145 GBP2025-04-30
175,618 GBP2024-04-30
Current Assets
531,914 GBP2025-04-30
453,454 GBP2024-04-30
Creditors
Current
444,793 GBP2025-04-30
397,671 GBP2024-04-30
Net Current Assets/Liabilities
87,121 GBP2025-04-30
55,783 GBP2024-04-30
Total Assets Less Current Liabilities
3,194,484 GBP2025-04-30
2,966,559 GBP2024-04-30
Creditors
Non-current
65,306 GBP2025-04-30
72,846 GBP2024-04-30
Net Assets/Liabilities
3,129,178 GBP2025-04-30
2,893,713 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,129,176 GBP2025-04-30
2,893,711 GBP2024-04-30
Equity
3,129,178 GBP2025-04-30
2,893,713 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Plant and equipment
6,008,015 GBP2025-04-30
5,554,127 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,016,015 GBP2025-04-30
5,562,127 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,030,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,030,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,280 GBP2025-04-30
1,120 GBP2024-04-30
Plant and equipment
3,304,498 GBP2025-04-30
3,047,357 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,305,778 GBP2025-04-30
3,048,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
895,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638,486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638,486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,720 GBP2025-04-30
6,880 GBP2024-04-30
Plant and equipment
2,703,517 GBP2025-04-30
2,506,770 GBP2024-04-30
Investment Property - Fair Value Model
397,126 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,463 GBP2025-04-30
Current, Amounts falling due within one year
175,290 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,306 GBP2025-04-30
Current, Amounts falling due within one year
42,533 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
184,769 GBP2025-04-30
Current, Amounts falling due within one year
217,823 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,584 GBP2025-04-30
37,871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
341,215 GBP2025-04-30
341,215 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,122 GBP2025-04-30
11,752 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,872 GBP2025-04-30
-1,330 GBP2024-04-30
Other Creditors
Current
58,000 GBP2025-04-30
8,163 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
48,616 GBP2025-04-30
72,846 GBP2024-04-30
Amounts owed to group undertakings
Non-current
16,690 GBP2025-04-30