Par Value of Share
Class 1 ordinary share
12022-04-06 ~ 2023-04-05
Class 2 ordinary share
12022-04-06 ~ 2023-04-05
Intangible Assets
23,173 GBP2023-04-05
25,694 GBP2022-04-05
Property, Plant & Equipment
90,268 GBP2023-04-05
92,809 GBP2022-04-05
Fixed Assets
113,441 GBP2023-04-05
118,503 GBP2022-04-05
Total Inventories
85,759 GBP2023-04-05
69,932 GBP2022-04-05
Debtors
80,715 GBP2023-04-05
104,709 GBP2022-04-05
Current assets - Investments
5 GBP2022-04-05
Current Assets
166,474 GBP2023-04-05
174,646 GBP2022-04-05
Creditors
Current
347,060 GBP2023-04-05
343,330 GBP2022-04-05
Net Current Assets/Liabilities
-180,586 GBP2023-04-05
-168,684 GBP2022-04-05
Total Assets Less Current Liabilities
-67,145 GBP2023-04-05
-50,181 GBP2022-04-05
Creditors
Non-current
90,220 GBP2023-04-05
109,092 GBP2022-04-05
Net Assets/Liabilities
-157,365 GBP2023-04-05
-159,273 GBP2022-04-05
Equity
Called up share capital
12,000 GBP2023-04-05
12,000 GBP2022-04-05
Retained earnings (accumulated losses)
-169,365 GBP2023-04-05
-171,273 GBP2022-04-05
Equity
-157,365 GBP2023-04-05
-159,273 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
22021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Net goodwill
31,121 GBP2022-04-05
Other than goodwill
50,408 GBP2022-04-05
Intangible Assets - Gross Cost
81,529 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,121 GBP2023-04-05
31,121 GBP2022-04-05
Other than goodwill
27,235 GBP2023-04-05
24,714 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
58,356 GBP2023-04-05
55,835 GBP2022-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,521 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
2,521 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
Other than goodwill
23,173 GBP2023-04-05
25,694 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
122,690 GBP2022-04-05
Plant and equipment
219,229 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
341,919 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,393 GBP2023-04-05
33,556 GBP2022-04-05
Plant and equipment
216,258 GBP2023-04-05
215,554 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,651 GBP2023-04-05
249,110 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2022-04-06 ~ 2023-04-05
Plant and equipment
704 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
87,297 GBP2023-04-05
89,134 GBP2022-04-05
Plant and equipment
2,971 GBP2023-04-05
3,675 GBP2022-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,943 GBP2023-04-05
69,889 GBP2022-04-05
Other Debtors
Current, Amounts falling due within one year
26,772 GBP2023-04-05
34,820 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
80,715 GBP2023-04-05
104,709 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
284,655 GBP2023-04-05
278,310 GBP2022-04-05
Trade Creditors/Trade Payables
Current
54,573 GBP2023-04-05
53,865 GBP2022-04-05
Other Taxation & Social Security Payable
Current
4,368 GBP2023-04-05
5,790 GBP2022-04-05
Other Creditors
Current
3,464 GBP2023-04-05
5,365 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
90,220 GBP2023-04-05
109,092 GBP2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-04-05
Class 2 ordinary share
9,000 shares2023-04-05