Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
503,303 GBP2025-04-05
513,157 GBP2024-04-05
Total Inventories
6,200 GBP2025-04-05
6,200 GBP2024-04-05
Debtors
13,137 GBP2025-04-05
11,280 GBP2024-04-05
Cash at bank and in hand
555,835 GBP2025-04-05
572,889 GBP2024-04-05
Current Assets
575,172 GBP2025-04-05
590,369 GBP2024-04-05
Creditors
Current
28,191 GBP2025-04-05
57,024 GBP2024-04-05
Net Current Assets/Liabilities
546,981 GBP2025-04-05
533,345 GBP2024-04-05
Total Assets Less Current Liabilities
1,050,284 GBP2025-04-05
1,046,502 GBP2024-04-05
Net Assets/Liabilities
1,042,978 GBP2025-04-05
1,038,237 GBP2024-04-05
Equity
Called up share capital
107 GBP2025-04-05
107 GBP2024-04-05
Share premium
104,013 GBP2025-04-05
104,013 GBP2024-04-05
Retained earnings (accumulated losses)
938,858 GBP2025-04-05
934,117 GBP2024-04-05
Equity
1,042,978 GBP2025-04-05
1,038,237 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
463,231 GBP2024-04-05
Plant and equipment
199,307 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
662,538 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,408 GBP2025-04-05
3,408 GBP2024-04-05
Plant and equipment
155,827 GBP2025-04-05
145,973 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,235 GBP2025-04-05
149,381 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,854 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,854 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
459,823 GBP2025-04-05
459,823 GBP2024-04-05
Plant and equipment
43,480 GBP2025-04-05
53,334 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,558 GBP2025-04-05
Other Debtors
Amounts falling due within one year, Current
8,579 GBP2025-04-05
Current, Amounts falling due within one year
11,280 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
13,137 GBP2025-04-05
Current, Amounts falling due within one year
11,280 GBP2024-04-05
Trade Creditors/Trade Payables
Current
20,671 GBP2025-04-05
42,714 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,286 GBP2025-04-05
Other Creditors
Current
4,234 GBP2025-04-05
14,310 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2025-04-05