Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,720,161 GBP2024-04-05
1,525,189 GBP2023-04-05
Fixed Assets - Investments
419,347 GBP2024-04-05
426,956 GBP2023-04-05
Fixed Assets
2,139,508 GBP2024-04-05
1,952,145 GBP2023-04-05
Total Inventories
1,025,905 GBP2024-04-05
898,828 GBP2023-04-05
Debtors
322,250 GBP2024-04-05
366,818 GBP2023-04-05
Cash at bank and in hand
1,080,946 GBP2024-04-05
1,073,605 GBP2023-04-05
Current Assets
2,429,101 GBP2024-04-05
2,339,251 GBP2023-04-05
Creditors
Current
467,412 GBP2024-04-05
610,553 GBP2023-04-05
Net Current Assets/Liabilities
1,961,689 GBP2024-04-05
1,728,698 GBP2023-04-05
Total Assets Less Current Liabilities
4,101,197 GBP2024-04-05
3,680,843 GBP2023-04-05
Net Assets/Liabilities
3,929,965 GBP2024-04-05
3,576,931 GBP2023-04-05
Equity
Called up share capital
21,954 GBP2024-04-05
21,954 GBP2023-04-05
Capital redemption reserve
900 GBP2024-04-05
900 GBP2023-04-05
Retained earnings (accumulated losses)
3,907,111 GBP2024-04-05
3,554,077 GBP2023-04-05
Equity
3,929,965 GBP2024-04-05
3,576,931 GBP2023-04-05
Average Number of Employees
182023-04-06 ~ 2024-04-05
142022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
110,400 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,400 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,370,690 GBP2024-04-05
1,370,690 GBP2023-04-05
Plant and equipment
1,809,239 GBP2024-04-05
1,548,780 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,179,929 GBP2024-04-05
2,919,470 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-21,350 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-21,350 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,443 GBP2024-04-05
427,010 GBP2023-04-05
Plant and equipment
1,029,325 GBP2024-04-05
967,271 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,768 GBP2024-04-05
1,394,281 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
81,452 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,885 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,398 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,398 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
940,247 GBP2024-04-05
943,680 GBP2023-04-05
Plant and equipment
779,914 GBP2024-04-05
581,509 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
419,347 GBP2024-04-05
426,956 GBP2023-04-05
Additions to investments
67,573 GBP2024-04-05
Disposals
-75,182 GBP2024-04-05
Other Investments Other Than Loans
419,347 GBP2024-04-05
426,956 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,668 GBP2024-04-05
218,939 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
125,582 GBP2024-04-05
147,879 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
322,250 GBP2024-04-05
366,818 GBP2023-04-05
Trade Creditors/Trade Payables
Current
213,339 GBP2024-04-05
225,439 GBP2023-04-05
Other Taxation & Social Security Payable
Current
83,268 GBP2024-04-05
115,222 GBP2023-04-05
Other Creditors
Current
170,805 GBP2024-04-05
269,892 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,954 shares2024-04-05