Par Value of Share
Class 1 ordinary share
12023-10-06 ~ 2024-10-05
Class 2 ordinary share
02023-10-06 ~ 2024-10-05
Property, Plant & Equipment
833,230 GBP2024-10-05
654,222 GBP2023-10-05
Fixed Assets - Investments
21 GBP2024-10-05
21 GBP2023-10-05
Fixed Assets
833,251 GBP2024-10-05
654,243 GBP2023-10-05
Total Inventories
298,168 GBP2024-10-05
394,184 GBP2023-10-05
Debtors
339,823 GBP2024-10-05
368,621 GBP2023-10-05
Current Assets
637,991 GBP2024-10-05
762,805 GBP2023-10-05
Creditors
Current
967,337 GBP2024-10-05
723,674 GBP2023-10-05
Net Current Assets/Liabilities
-329,346 GBP2024-10-05
39,131 GBP2023-10-05
Total Assets Less Current Liabilities
503,905 GBP2024-10-05
693,374 GBP2023-10-05
Creditors
Non-current
311,217 GBP2024-10-05
360,365 GBP2023-10-05
Net Assets/Liabilities
192,688 GBP2024-10-05
333,009 GBP2023-10-05
Equity
Called up share capital
20,250 GBP2024-10-05
20,250 GBP2023-10-05
Retained earnings (accumulated losses)
172,438 GBP2024-10-05
312,759 GBP2023-10-05
Equity
192,688 GBP2024-10-05
333,009 GBP2023-10-05
Average Number of Employees
62023-10-06 ~ 2024-10-05
52022-10-06 ~ 2023-10-05
Intangible Assets - Gross Cost
Other than goodwill
53,376 GBP2023-10-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,376 GBP2023-10-05
Property, Plant & Equipment - Gross Cost
Land and buildings
739,167 GBP2024-10-05
514,995 GBP2023-10-05
Plant and equipment
713,946 GBP2024-10-05
710,446 GBP2023-10-05
Property, Plant & Equipment - Gross Cost
1,453,113 GBP2024-10-05
1,225,441 GBP2023-10-05
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Disposals
-22,000 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,652 GBP2024-10-05
109,750 GBP2023-10-05
Plant and equipment
509,231 GBP2024-10-05
461,469 GBP2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,883 GBP2024-10-05
571,219 GBP2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2023-10-06 ~ 2024-10-05
Plant and equipment
48,931 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,833 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,169 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,169 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment
Land and buildings
628,515 GBP2024-10-05
405,245 GBP2023-10-05
Plant and equipment
204,715 GBP2024-10-05
248,977 GBP2023-10-05
Other Investments Other Than Loans
Cost valuation
21 GBP2023-10-05
Other Investments Other Than Loans
21 GBP2024-10-05
21 GBP2023-10-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,635 GBP2024-10-05
54,886 GBP2023-10-05
Other Debtors
Current, Amounts falling due within one year
218,188 GBP2024-10-05
313,735 GBP2023-10-05
Debtors
Current, Amounts falling due within one year
339,823 GBP2024-10-05
368,621 GBP2023-10-05
Bank Borrowings/Overdrafts
Current
441,540 GBP2024-10-05
302,415 GBP2023-10-05
Finance Lease Liabilities - Total Present Value
Current
40,884 GBP2024-10-05
58,706 GBP2023-10-05
Trade Creditors/Trade Payables
Current
22,428 GBP2024-10-05
72,103 GBP2023-10-05
Other Taxation & Social Security Payable
Current
15,381 GBP2024-10-05
Other Creditors
Current
447,104 GBP2024-10-05
290,450 GBP2023-10-05
Bank Borrowings/Overdrafts
Non-current
311,217 GBP2024-10-05
332,409 GBP2023-10-05
Finance Lease Liabilities - Total Present Value
Non-current
27,956 GBP2023-10-05
Bank Overdrafts
Secured
420,258 GBP2024-10-05
277,206 GBP2023-10-05
Bank Borrowings
Secured
332,499 GBP2024-10-05
357,618 GBP2023-10-05
Total Borrowings
Secured
793,641 GBP2024-10-05
721,486 GBP2023-10-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-05
Class 2 ordinary share
25,000 shares2024-10-05