Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
237,344 GBP2024-04-05
255,077 GBP2023-04-05
Fixed Assets
237,344 GBP2024-04-05
255,077 GBP2023-04-05
Total Inventories
18,326 GBP2024-04-05
90,248 GBP2023-04-05
Debtors
189,993 GBP2024-04-05
169,545 GBP2023-04-05
Cash at bank and in hand
7,560 GBP2023-04-05
Current Assets
208,319 GBP2024-04-05
267,353 GBP2023-04-05
Creditors
Current
277,558 GBP2024-04-05
331,659 GBP2023-04-05
Net Current Assets/Liabilities
-69,239 GBP2024-04-05
-64,306 GBP2023-04-05
Total Assets Less Current Liabilities
168,105 GBP2024-04-05
190,771 GBP2023-04-05
Net Assets/Liabilities
131,331 GBP2024-04-05
143,940 GBP2023-04-05
Equity
Called up share capital
1,985 GBP2024-04-05
1,985 GBP2023-04-05
Retained earnings (accumulated losses)
129,346 GBP2024-04-05
141,955 GBP2023-04-05
Equity
131,331 GBP2024-04-05
143,940 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
19,399 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,399 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
104,776 GBP2024-04-05
104,776 GBP2023-04-05
Plant and equipment
437,099 GBP2024-04-05
439,819 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
541,875 GBP2024-04-05
544,595 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,930 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-7,930 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,527 GBP2024-04-05
16,166 GBP2023-04-05
Plant and equipment
288,004 GBP2024-04-05
273,352 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,531 GBP2024-04-05
289,518 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
361 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
22,018 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,379 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,366 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,366 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
88,249 GBP2024-04-05
88,610 GBP2023-04-05
Plant and equipment
149,095 GBP2024-04-05
166,467 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,058 GBP2024-04-05
Amounts falling due within one year, Current
160,343 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
26,935 GBP2024-04-05
Amounts falling due within one year, Current
9,202 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
189,993 GBP2024-04-05
Amounts falling due within one year, Current
169,545 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,513 GBP2024-04-05
5,679 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
9,184 GBP2024-04-05
17,727 GBP2023-04-05
Trade Creditors/Trade Payables
Current
152,929 GBP2024-04-05
206,961 GBP2023-04-05
Other Taxation & Social Security Payable
Current
9,767 GBP2024-04-05
9,881 GBP2023-04-05
Other Creditors
Current
95,165 GBP2024-04-05
91,411 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
2,551 GBP2024-04-05
8,486 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
9,184 GBP2023-04-05
Bank Borrowings
Secured
8,486 GBP2024-04-05
14,165 GBP2023-04-05
Total Borrowings
Secured
17,670 GBP2024-04-05
41,076 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,985 shares2024-04-05