Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Intangible Assets
20,653 GBP2024-04-05
23,173 GBP2023-04-05
Property, Plant & Equipment
87,936 GBP2024-04-05
90,268 GBP2023-04-05
Fixed Assets
108,589 GBP2024-04-05
113,441 GBP2023-04-05
Total Inventories
46,625 GBP2024-04-05
85,759 GBP2023-04-05
Debtors
97,784 GBP2024-04-05
80,715 GBP2023-04-05
Current Assets
144,409 GBP2024-04-05
166,474 GBP2023-04-05
Creditors
Current
385,269 GBP2024-04-05
347,060 GBP2023-04-05
Net Current Assets/Liabilities
-240,860 GBP2024-04-05
-180,586 GBP2023-04-05
Total Assets Less Current Liabilities
-132,271 GBP2024-04-05
-67,145 GBP2023-04-05
Creditors
Non-current
65,617 GBP2024-04-05
90,220 GBP2023-04-05
Net Assets/Liabilities
-197,888 GBP2024-04-05
-157,365 GBP2023-04-05
Equity
Called up share capital
12,000 GBP2024-04-05
12,000 GBP2023-04-05
Retained earnings (accumulated losses)
-209,888 GBP2024-04-05
-169,365 GBP2023-04-05
Equity
-197,888 GBP2024-04-05
-157,365 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
31,121 GBP2023-04-05
Other than goodwill
50,408 GBP2023-04-05
Intangible Assets - Gross Cost
81,529 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,121 GBP2024-04-05
31,121 GBP2023-04-05
Other than goodwill
29,755 GBP2024-04-05
27,235 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
60,876 GBP2024-04-05
58,356 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,520 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
2,520 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Other than goodwill
20,653 GBP2024-04-05
23,173 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
122,690 GBP2023-04-05
Plant and equipment
219,229 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
341,919 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,156 GBP2024-04-05
35,393 GBP2023-04-05
Plant and equipment
216,827 GBP2024-04-05
216,258 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,983 GBP2024-04-05
251,651 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,763 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
569 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
85,534 GBP2024-04-05
87,297 GBP2023-04-05
Plant and equipment
2,402 GBP2024-04-05
2,971 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,949 GBP2024-04-05
53,943 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
9,835 GBP2024-04-05
26,772 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
97,784 GBP2024-04-05
80,715 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
329,448 GBP2024-04-05
284,655 GBP2023-04-05
Trade Creditors/Trade Payables
Current
32,478 GBP2024-04-05
54,573 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,368 GBP2024-04-05
4,368 GBP2023-04-05
Other Creditors
Current
18,975 GBP2024-04-05
3,464 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
65,617 GBP2024-04-05
90,220 GBP2023-04-05
Bank Overdrafts
Secured
305,803 GBP2024-04-05
266,688 GBP2023-04-05
Bank Borrowings
Secured
89,262 GBP2024-04-05
108,187 GBP2023-04-05
Total Borrowings
Secured
395,065 GBP2024-04-05
374,875 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-05
Class 2 ordinary share
9,000 shares2024-04-05