Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
3,409,357 GBP2025-04-05
893,736 GBP2024-04-05
Fixed Assets
3,409,357 GBP2025-04-05
893,736 GBP2024-04-05
Total Inventories
437,889 GBP2025-04-05
429,409 GBP2024-04-05
Debtors
92,753 GBP2025-04-05
922,341 GBP2024-04-05
Current assets - Investments
111 GBP2025-04-05
111 GBP2024-04-05
Cash at bank and in hand
74 GBP2025-04-05
74 GBP2024-04-05
Current Assets
530,827 GBP2025-04-05
1,351,935 GBP2024-04-05
Creditors
Current
508,989 GBP2025-04-05
200,558 GBP2024-04-05
Net Current Assets/Liabilities
21,838 GBP2025-04-05
1,151,377 GBP2024-04-05
Total Assets Less Current Liabilities
3,431,195 GBP2025-04-05
2,045,113 GBP2024-04-05
Net Assets/Liabilities
2,595,995 GBP2025-04-05
1,989,662 GBP2024-04-05
Equity
Called up share capital
9,200 GBP2025-04-05
9,200 GBP2024-04-05
Retained earnings (accumulated losses)
2,586,795 GBP2025-04-05
1,980,462 GBP2024-04-05
Equity
2,595,995 GBP2025-04-05
1,989,662 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
70,735 GBP2024-04-05
Intangible assets - Disposals
Net goodwill
-70,735 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,735 GBP2024-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-70,735 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,156,878 GBP2025-04-05
672,442 GBP2024-04-05
Plant and equipment
1,206,465 GBP2025-04-05
1,115,219 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,363,343 GBP2025-04-05
1,787,661 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-42,247 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-11,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-53,747 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,254 GBP2025-04-05
35,959 GBP2024-04-05
Plant and equipment
914,732 GBP2025-04-05
857,966 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,986 GBP2025-04-05
893,925 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
64,136 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,431 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,370 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,370 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,117,624 GBP2025-04-05
636,483 GBP2024-04-05
Plant and equipment
291,733 GBP2025-04-05
257,253 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,327 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
19,426 GBP2025-04-05
922,341 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
92,753 GBP2025-04-05
922,341 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
79,898 GBP2025-04-05
23,189 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
10,193 GBP2025-04-05
Trade Creditors/Trade Payables
Current
49,798 GBP2025-04-05
36,359 GBP2024-04-05
Other Taxation & Social Security Payable
Current
80,812 GBP2025-04-05
77,545 GBP2024-04-05
Other Creditors
Current
288,288 GBP2025-04-05
63,465 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
773,443 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Non-current
10,193 GBP2025-04-05
Bank Overdrafts
Secured
23,479 GBP2025-04-05
23,189 GBP2024-04-05
Bank Borrowings
Secured
829,862 GBP2025-04-05
Total Borrowings
Secured
873,727 GBP2025-04-05
23,189 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2025-04-05