Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,287,802 GBP2024-04-30
1,184,049 GBP2023-04-30
Total Inventories
290,453 GBP2024-04-30
Debtors
17,100 GBP2024-04-30
Current assets - Investments
2,506 GBP2024-04-30
Cash at bank and in hand
2 GBP2024-04-30
Current Assets
310,061 GBP2024-04-30
Creditors
Current
599,110 GBP2024-04-30
Net Current Assets/Liabilities
-289,049 GBP2024-04-30
Total Assets Less Current Liabilities
998,753 GBP2024-04-30
Net Assets/Liabilities
638,152 GBP2024-04-30
Equity
Called up share capital
507,000 GBP2024-04-30
Retained earnings (accumulated losses)
131,152 GBP2024-04-30
Equity
638,152 GBP2024-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
958,120 GBP2024-04-30
777,609 GBP2023-04-30
Plant and equipment
939,726 GBP2024-04-30
921,327 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,815 GBP2024-04-30
75,363 GBP2023-04-30
Plant and equipment
561,934 GBP2024-04-30
503,351 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
66,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
881,305 GBP2024-04-30
702,246 GBP2023-04-30
Plant and equipment
377,792 GBP2024-04-30
417,976 GBP2023-04-30
Land and buildings, Short leasehold
50,224 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,929 GBP2024-04-30
23,537 GBP2023-04-30
Motor vehicles
34,305 GBP2024-04-30
23,829 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,957,080 GBP2024-04-30
1,796,526 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,829 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,953 GBP2024-04-30
20,467 GBP2023-04-30
Motor vehicles
8,576 GBP2024-04-30
13,296 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,278 GBP2024-04-30
612,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,376 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,976 GBP2024-04-30
3,070 GBP2023-04-30
Motor vehicles
25,729 GBP2024-04-30
10,533 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,836 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
14,264 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
338,569 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
102,242 GBP2024-04-30
Trade Creditors/Trade Payables
Current
120,440 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,975 GBP2024-04-30
Other Creditors
Current
5,884 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
46,260 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
212,717 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
507,000 shares2024-04-30