Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Intangible Assets
3,782 GBP2025-04-30
5,244 GBP2024-04-30
Property, Plant & Equipment
63,874 GBP2025-04-30
64,874 GBP2024-04-30
Fixed Assets
67,656 GBP2025-04-30
70,118 GBP2024-04-30
Total Inventories
37,000 GBP2025-04-30
39,670 GBP2024-04-30
Debtors
67,965 GBP2025-04-30
98,659 GBP2024-04-30
Cash at bank and in hand
583 GBP2025-04-30
60 GBP2024-04-30
Current Assets
105,548 GBP2025-04-30
138,389 GBP2024-04-30
Creditors
Current
127,504 GBP2025-04-30
147,674 GBP2024-04-30
Net Current Assets/Liabilities
-21,956 GBP2025-04-30
-9,285 GBP2024-04-30
Total Assets Less Current Liabilities
45,700 GBP2025-04-30
60,833 GBP2024-04-30
Creditors
Non-current
-48,302 GBP2025-04-30
-63,449 GBP2024-04-30
Net Assets/Liabilities
-3,102 GBP2025-04-30
-3,616 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-4,102 GBP2025-04-30
-4,616 GBP2024-04-30
Equity
-3,102 GBP2025-04-30
-3,616 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
7,311 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,529 GBP2025-04-30
2,067 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,462 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,782 GBP2025-04-30
5,244 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,876 GBP2024-04-30
Plant and equipment
22,380 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,256 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,382 GBP2025-04-30
18,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,382 GBP2025-04-30
18,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
60,876 GBP2025-04-30
60,876 GBP2024-04-30
Plant and equipment
2,998 GBP2025-04-30
3,998 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
395 GBP2025-04-30
36,419 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
67,570 GBP2025-04-30
62,240 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
67,965 GBP2025-04-30
98,659 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
38,783 GBP2025-04-30
35,994 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,579 GBP2025-04-30
2,364 GBP2024-04-30
Amounts owed to group undertakings
Current
47,820 GBP2025-04-30
38,897 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,253 GBP2025-04-30
27,775 GBP2024-04-30
Other Creditors
Current
34,069 GBP2025-04-30
42,644 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
48,302 GBP2025-04-30
63,449 GBP2024-04-30