Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
12,060,397 GBP2025-04-05
8,161,709 GBP2024-04-05
Total Inventories
842,982 GBP2025-04-05
649,249 GBP2024-04-05
Debtors
295,218 GBP2025-04-05
624,029 GBP2024-04-05
Current assets - Investments
138,580 GBP2025-04-05
148,962 GBP2024-04-05
Cash at bank and in hand
699,001 GBP2025-04-05
999,856 GBP2024-04-05
Current Assets
1,975,781 GBP2025-04-05
2,422,096 GBP2024-04-05
Creditors
Current
894,481 GBP2025-04-05
287,704 GBP2024-04-05
Net Current Assets/Liabilities
1,081,300 GBP2025-04-05
2,134,392 GBP2024-04-05
Total Assets Less Current Liabilities
13,141,697 GBP2025-04-05
10,296,101 GBP2024-04-05
Net Assets/Liabilities
4,096,899 GBP2025-04-05
2,739,658 GBP2024-04-05
Equity
Called up share capital
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Retained earnings (accumulated losses)
4,091,899 GBP2025-04-05
2,734,658 GBP2024-04-05
Equity
4,096,899 GBP2025-04-05
2,739,658 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
112023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,743,956 GBP2025-04-05
6,697,752 GBP2024-04-05
Plant and equipment
3,636,069 GBP2025-04-05
3,602,272 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
14,380,025 GBP2025-04-05
10,300,024 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-206,562 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-251,200 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-457,762 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,507 GBP2025-04-05
76,088 GBP2024-04-05
Plant and equipment
2,258,121 GBP2025-04-05
2,062,227 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,628 GBP2025-04-05
2,138,315 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,096 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
416,717 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,813 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,677 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-220,823 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
10,682,449 GBP2025-04-05
6,621,664 GBP2024-04-05
Plant and equipment
1,377,948 GBP2025-04-05
1,540,045 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
127,539 GBP2025-04-05
159,357 GBP2024-04-05
Other Debtors
Current
25,877 GBP2025-04-05
89,062 GBP2024-04-05
Prepayments/Accrued Income
Current
141,802 GBP2025-04-05
375,610 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
295,218 GBP2025-04-05
Amounts falling due within one year, Current
624,029 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
76,333 GBP2025-04-05
76,483 GBP2024-04-05
Trade Creditors/Trade Payables
Current
191,338 GBP2025-04-05
112,736 GBP2024-04-05
Corporation Tax Payable
Current
21,748 GBP2024-04-05
Other Taxation & Social Security Payable
Current
5,248 GBP2025-04-05
6,715 GBP2024-04-05
Other Creditors
Current
611,069 GBP2025-04-05
61,070 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
10,493 GBP2025-04-05
8,952 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
76,333 GBP2024-04-05
Amounts owed to group undertakings
Non-current
6,923,000 GBP2025-04-05
6,925,146 GBP2024-04-05
Total Borrowings
Secured
626,333 GBP2025-04-05
152,816 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-05