Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
4,632,331 GBP2024-04-05
4,755,487 GBP2023-04-05
Fixed Assets - Investments
30,608 GBP2024-04-05
30,698 GBP2023-04-05
Fixed Assets
4,662,939 GBP2024-04-05
4,786,185 GBP2023-04-05
Total Inventories
676,142 GBP2024-04-05
628,639 GBP2023-04-05
Debtors
327,730 GBP2024-04-05
437,475 GBP2023-04-05
Cash at bank and in hand
6,576 GBP2024-04-05
1,820 GBP2023-04-05
Current Assets
1,010,448 GBP2024-04-05
1,067,934 GBP2023-04-05
Creditors
Current
900,269 GBP2024-04-05
977,300 GBP2023-04-05
Net Current Assets/Liabilities
110,179 GBP2024-04-05
90,634 GBP2023-04-05
Total Assets Less Current Liabilities
4,773,118 GBP2024-04-05
4,876,819 GBP2023-04-05
Creditors
Non-current
774,571 GBP2024-04-05
947,665 GBP2023-04-05
Net Assets/Liabilities
3,998,547 GBP2024-04-05
3,929,154 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Retained earnings (accumulated losses)
3,988,547 GBP2024-04-05
3,919,154 GBP2023-04-05
Equity
3,998,547 GBP2024-04-05
3,929,154 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
122022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,415,512 GBP2024-04-05
3,471,304 GBP2023-04-05
Improvements to leasehold property
232,793 GBP2024-04-05
232,793 GBP2023-04-05
Plant and equipment
1,356,859 GBP2024-04-05
1,223,398 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-55,792 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-79,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,981 GBP2024-04-05
78,825 GBP2023-04-05
Plant and equipment
802,588 GBP2024-04-05
715,258 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,156 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
127,746 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,416 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,320,531 GBP2024-04-05
3,392,479 GBP2023-04-05
Improvements to leasehold property
232,793 GBP2024-04-05
232,793 GBP2023-04-05
Plant and equipment
554,271 GBP2024-04-05
508,140 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,606 GBP2024-04-05
71,006 GBP2023-04-05
Computers
1,198,160 GBP2024-04-05
1,213,160 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,271,930 GBP2024-04-05
6,211,661 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2023-04-06 ~ 2024-04-05
Computers
-15,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-154,242 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,430 GBP2024-04-05
44,041 GBP2023-04-05
Computers
694,600 GBP2024-04-05
618,050 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,599 GBP2024-04-05
1,456,174 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,000 GBP2023-04-06 ~ 2024-04-05
Computers
89,161 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,063 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,611 GBP2023-04-06 ~ 2024-04-05
Computers
-12,611 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,638 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles
21,176 GBP2024-04-05
26,965 GBP2023-04-05
Computers
503,560 GBP2024-04-05
595,110 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
30,608 GBP2024-04-05
30,698 GBP2023-04-05
Disposals
-90 GBP2024-04-05
Other Investments Other Than Loans
30,608 GBP2024-04-05
30,698 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
149,046 GBP2024-04-05
256,610 GBP2023-04-05
Other Debtors
Current
102,331 GBP2024-04-05
132,836 GBP2023-04-05
Prepayments/Accrued Income
Current
76,353 GBP2024-04-05
48,029 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
327,730 GBP2024-04-05
437,475 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
488,139 GBP2024-04-05
548,665 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
60,395 GBP2024-04-05
136,757 GBP2023-04-05
Trade Creditors/Trade Payables
Current
151,866 GBP2024-04-05
62,057 GBP2023-04-05
Corporation Tax Payable
Current
38,667 GBP2024-04-05
34,265 GBP2023-04-05
Accrued Liabilities
Current
17,879 GBP2024-04-05
22,733 GBP2023-04-05
Bank Borrowings/Overdrafts
Between two and five year, Non-current
530,047 GBP2024-04-05
556,081 GBP2023-04-05
More than five year, Non-current
184,029 GBP2024-04-05
270,695 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
60,495 GBP2024-04-05
120,889 GBP2023-04-05
Bank Overdrafts
Secured
376,492 GBP2024-04-05
441,148 GBP2023-04-05
Bank Borrowings
Secured
825,723 GBP2024-04-05
934,293 GBP2023-04-05
Total Borrowings
Secured
1,202,215 GBP2024-04-05
1,375,441 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-04-05