Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,259,032 GBP2024-04-30
4,339,765 GBP2023-04-30
Fixed Assets
4,259,032 GBP2024-04-30
4,339,765 GBP2023-04-30
Total Inventories
1,443,697 GBP2024-04-30
1,335,393 GBP2023-04-30
Debtors
201,153 GBP2024-04-30
210,381 GBP2023-04-30
Cash at bank and in hand
23,057 GBP2024-04-30
10,121 GBP2023-04-30
Current Assets
1,667,907 GBP2024-04-30
1,555,895 GBP2023-04-30
Creditors
Current
3,170,388 GBP2024-04-30
3,461,240 GBP2023-04-30
Net Current Assets/Liabilities
-1,502,481 GBP2024-04-30
-1,905,345 GBP2023-04-30
Total Assets Less Current Liabilities
2,756,551 GBP2024-04-30
2,434,420 GBP2023-04-30
Creditors
Non-current
-25,566 GBP2024-04-30
-51,133 GBP2023-04-30
Net Assets/Liabilities
2,602,872 GBP2024-04-30
2,245,981 GBP2023-04-30
Equity
Called up share capital
17,205 GBP2024-04-30
17,205 GBP2023-04-30
Share premium
4,472 GBP2024-04-30
4,472 GBP2023-04-30
Retained earnings (accumulated losses)
2,581,195 GBP2024-04-30
2,224,304 GBP2023-04-30
Equity
2,602,872 GBP2024-04-30
2,245,981 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
178,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
178,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,174,952 GBP2024-04-30
4,174,952 GBP2023-04-30
Plant and equipment
2,530,208 GBP2024-04-30
2,502,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,705,160 GBP2024-04-30
6,677,641 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-67,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
389,613 GBP2024-04-30
379,393 GBP2023-04-30
Plant and equipment
2,056,515 GBP2024-04-30
1,958,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446,128 GBP2024-04-30
2,337,876 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,220 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
157,893 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,785,339 GBP2024-04-30
3,795,559 GBP2023-04-30
Plant and equipment
473,693 GBP2024-04-30
544,206 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,246 GBP2024-04-30
63,508 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
90,907 GBP2024-04-30
99,873 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
154,153 GBP2024-04-30
163,381 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
47,000 GBP2024-04-30
47,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
25,566 GBP2024-04-30
51,566 GBP2023-04-30
Amounts owed to group undertakings
Current
2,816,041 GBP2024-04-30
3,066,320 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170,492 GBP2024-04-30
166,482 GBP2023-04-30
Other Creditors
Current
158,289 GBP2024-04-30
176,872 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,566 GBP2024-04-30
51,133 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,205 shares2024-04-30