Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
8,161,709 GBP2024-04-05
7,972,831 GBP2023-04-05
Total Inventories
649,249 GBP2024-04-05
846,968 GBP2023-04-05
Debtors
624,029 GBP2024-04-05
307,084 GBP2023-04-05
Current assets - Investments
148,962 GBP2024-04-05
135,119 GBP2023-04-05
Cash at bank and in hand
999,856 GBP2024-04-05
877,542 GBP2023-04-05
Current Assets
2,422,096 GBP2024-04-05
2,166,713 GBP2023-04-05
Creditors
Current
287,704 GBP2024-04-05
388,744 GBP2023-04-05
Net Current Assets/Liabilities
2,134,392 GBP2024-04-05
1,777,969 GBP2023-04-05
Total Assets Less Current Liabilities
10,296,101 GBP2024-04-05
9,750,800 GBP2023-04-05
Net Assets/Liabilities
2,739,658 GBP2024-04-05
2,285,117 GBP2023-04-05
Equity
Called up share capital
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Retained earnings (accumulated losses)
2,734,658 GBP2024-04-05
2,280,117 GBP2023-04-05
Equity
2,739,658 GBP2024-04-05
2,285,117 GBP2023-04-05
Average Number of Employees
112023-04-06 ~ 2024-04-05
102022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
6,697,752 GBP2024-04-05
6,822,969 GBP2023-04-05
Plant and equipment
3,602,272 GBP2024-04-05
3,141,972 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,300,024 GBP2024-04-05
9,964,941 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-125,217 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-615,589 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-740,806 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,088 GBP2024-04-05
71,009 GBP2023-04-05
Plant and equipment
2,062,227 GBP2024-04-05
1,921,101 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138,315 GBP2024-04-05
1,992,110 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,079 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
390,405 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,484 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,279 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,279 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
6,621,664 GBP2024-04-05
6,751,960 GBP2023-04-05
Plant and equipment
1,540,045 GBP2024-04-05
1,220,871 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
159,357 GBP2024-04-05
126,720 GBP2023-04-05
Other Debtors
Current
89,062 GBP2024-04-05
34,595 GBP2023-04-05
Prepayments/Accrued Income
Current
375,610 GBP2024-04-05
145,769 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
624,029 GBP2024-04-05
307,084 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
76,483 GBP2024-04-05
64,242 GBP2023-04-05
Trade Creditors/Trade Payables
Current
112,736 GBP2024-04-05
169,042 GBP2023-04-05
Corporation Tax Payable
Current
21,748 GBP2024-04-05
30,228 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,715 GBP2024-04-05
870 GBP2023-04-05
Other Creditors
Current
61,070 GBP2024-04-05
115,915 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
8,952 GBP2024-04-05
8,447 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
76,333 GBP2024-04-05
64,166 GBP2023-04-05
Amounts owed to group undertakings
Non-current
6,925,146 GBP2024-04-05
6,926,509 GBP2023-04-05
Amounts owed to directors
172,500 GBP2024-04-05
172,500 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-05