Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Intangible Assets
18,130 GBP2025-04-05
20,653 GBP2024-04-05
Property, Plant & Equipment
98,091 GBP2025-04-05
87,936 GBP2024-04-05
Fixed Assets
116,221 GBP2025-04-05
108,589 GBP2024-04-05
Total Inventories
34,498 GBP2025-04-05
46,625 GBP2024-04-05
Debtors
104,935 GBP2025-04-05
97,784 GBP2024-04-05
Current Assets
139,433 GBP2025-04-05
144,409 GBP2024-04-05
Creditors
Current
388,325 GBP2025-04-05
385,269 GBP2024-04-05
Net Current Assets/Liabilities
-248,892 GBP2025-04-05
-240,860 GBP2024-04-05
Total Assets Less Current Liabilities
-132,671 GBP2025-04-05
-132,271 GBP2024-04-05
Creditors
Non-current
45,376 GBP2025-04-05
65,617 GBP2024-04-05
Net Assets/Liabilities
-178,047 GBP2025-04-05
-197,888 GBP2024-04-05
Equity
Called up share capital
12,000 GBP2025-04-05
12,000 GBP2024-04-05
Retained earnings (accumulated losses)
-190,047 GBP2025-04-05
-209,888 GBP2024-04-05
Equity
-178,047 GBP2025-04-05
-197,888 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
31,121 GBP2024-04-05
Other than goodwill
50,408 GBP2024-04-05
Intangible Assets - Gross Cost
81,529 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,121 GBP2025-04-05
31,121 GBP2024-04-05
Other than goodwill
32,278 GBP2025-04-05
29,755 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
63,399 GBP2025-04-05
60,876 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,523 GBP2024-04-06 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
2,523 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Other than goodwill
18,130 GBP2025-04-05
20,653 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
122,690 GBP2025-04-05
122,690 GBP2024-04-05
Plant and equipment
232,211 GBP2025-04-05
219,229 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
354,901 GBP2025-04-05
341,919 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,412 GBP2025-04-05
37,156 GBP2024-04-05
Plant and equipment
216,398 GBP2025-04-05
216,827 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,810 GBP2025-04-05
253,983 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,256 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-429 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
82,278 GBP2025-04-05
85,534 GBP2024-04-05
Plant and equipment
15,813 GBP2025-04-05
2,402 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,937 GBP2025-04-05
87,949 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
21,998 GBP2025-04-05
9,835 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
104,935 GBP2025-04-05
97,784 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
330,654 GBP2025-04-05
329,448 GBP2024-04-05
Trade Creditors/Trade Payables
Current
28,381 GBP2025-04-05
32,478 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,706 GBP2025-04-05
4,368 GBP2024-04-05
Other Creditors
Current
26,584 GBP2025-04-05
18,975 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
45,376 GBP2025-04-05
65,617 GBP2024-04-05
Bank Overdrafts
Secured
306,878 GBP2025-04-05
305,803 GBP2024-04-05
Bank Borrowings
Secured
69,152 GBP2025-04-05
89,262 GBP2024-04-05
Total Borrowings
Secured
376,030 GBP2025-04-05
395,065 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-05
Class 2 ordinary share
9,000 shares2025-04-05