Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
2,769,721 GBP2025-04-05
1,720,161 GBP2024-04-05
Fixed Assets - Investments
160,148 GBP2025-04-05
419,347 GBP2024-04-05
Fixed Assets
2,929,869 GBP2025-04-05
2,139,508 GBP2024-04-05
Total Inventories
985,504 GBP2025-04-05
1,025,905 GBP2024-04-05
Debtors
352,105 GBP2025-04-05
322,250 GBP2024-04-05
Cash at bank and in hand
586,484 GBP2025-04-05
1,080,946 GBP2024-04-05
Current Assets
1,924,093 GBP2025-04-05
2,429,101 GBP2024-04-05
Creditors
Current
496,211 GBP2025-04-05
467,412 GBP2024-04-05
Net Current Assets/Liabilities
1,427,882 GBP2025-04-05
1,961,689 GBP2024-04-05
Total Assets Less Current Liabilities
4,357,751 GBP2025-04-05
4,101,197 GBP2024-04-05
Net Assets/Liabilities
4,191,404 GBP2025-04-05
3,929,965 GBP2024-04-05
Equity
Called up share capital
21,954 GBP2025-04-05
21,954 GBP2024-04-05
Capital redemption reserve
900 GBP2025-04-05
900 GBP2024-04-05
Retained earnings (accumulated losses)
4,168,550 GBP2025-04-05
3,907,111 GBP2024-04-05
Equity
4,191,404 GBP2025-04-05
3,929,965 GBP2024-04-05
Average Number of Employees
182024-04-06 ~ 2025-04-05
182023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
110,400 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,400 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,444,400 GBP2025-04-05
1,370,690 GBP2024-04-05
Plant and equipment
1,865,139 GBP2025-04-05
1,809,239 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,309,539 GBP2025-04-05
3,179,929 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-5,000 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-13,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-18,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
434,824 GBP2025-04-05
430,443 GBP2024-04-05
Plant and equipment
1,104,994 GBP2025-04-05
1,029,325 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,818 GBP2025-04-05
1,459,768 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,381 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
81,931 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,312 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,262 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,262 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,009,576 GBP2025-04-05
940,247 GBP2024-04-05
Plant and equipment
760,145 GBP2025-04-05
779,914 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
160,148 GBP2025-04-05
419,347 GBP2024-04-05
Additions to investments
265,940 GBP2025-04-05
Disposals
-525,139 GBP2025-04-05
Other Investments Other Than Loans
160,148 GBP2025-04-05
419,347 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,891 GBP2025-04-05
196,668 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
130,214 GBP2025-04-05
125,582 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
352,105 GBP2025-04-05
322,250 GBP2024-04-05
Trade Creditors/Trade Payables
Current
195,018 GBP2025-04-05
213,339 GBP2024-04-05
Other Taxation & Social Security Payable
Current
94,524 GBP2025-04-05
83,268 GBP2024-04-05
Other Creditors
Current
206,669 GBP2025-04-05
170,805 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,954 shares2025-04-05