Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
466,959 GBP2025-04-05
329,962 GBP2024-04-05
Fixed Assets - Investments
927,502 GBP2025-04-05
1,018,562 GBP2024-04-05
Fixed Assets
1,394,461 GBP2025-04-05
1,348,524 GBP2024-04-05
Total Inventories
50,278 GBP2025-04-05
33,215 GBP2024-04-05
Debtors
120,445 GBP2025-04-05
110,197 GBP2024-04-05
Cash at bank and in hand
55,350 GBP2025-04-05
46,221 GBP2024-04-05
Current Assets
226,073 GBP2025-04-05
189,633 GBP2024-04-05
Creditors
Current
65,589 GBP2025-04-05
23,422 GBP2024-04-05
Net Current Assets/Liabilities
160,484 GBP2025-04-05
166,211 GBP2024-04-05
Total Assets Less Current Liabilities
1,554,945 GBP2025-04-05
1,514,735 GBP2024-04-05
Creditors
Non-current
-94,911 GBP2025-04-05
Net Assets/Liabilities
1,403,463 GBP2025-04-05
1,449,100 GBP2024-04-05
Equity
Called up share capital
565,100 GBP2025-04-05
565,100 GBP2024-04-05
Retained earnings (accumulated losses)
624,234 GBP2025-04-05
669,871 GBP2024-04-05
Equity
1,403,463 GBP2025-04-05
1,449,100 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
11,868 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,868 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
233,291 GBP2025-04-05
233,291 GBP2024-04-05
Plant and equipment
139,476 GBP2025-04-05
113,535 GBP2024-04-05
Motor vehicles
133,000 GBP2025-04-05
58,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
505,767 GBP2025-04-05
404,826 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-92,451 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-92,451 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,495 GBP2025-04-05
72,447 GBP2024-04-05
Motor vehicles
16,313 GBP2025-04-05
2,417 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,808 GBP2025-04-05
74,864 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,411 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
13,896 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,307 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,363 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,363 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
233,291 GBP2025-04-05
233,291 GBP2024-04-05
Plant and equipment
116,981 GBP2025-04-05
41,088 GBP2024-04-05
Motor vehicles
116,687 GBP2025-04-05
55,583 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
927,502 GBP2025-04-05
1,018,562 GBP2024-04-05
Additions to investments
31,300 GBP2025-04-05
Disposals
-74,477 GBP2025-04-05
Other Investments Other Than Loans
927,502 GBP2025-04-05
1,018,562 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,627 GBP2025-04-05
9,265 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
87,818 GBP2025-04-05
100,932 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
120,445 GBP2025-04-05
110,197 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
2,732 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
36,609 GBP2025-04-05
Trade Creditors/Trade Payables
Current
15,021 GBP2025-04-05
382 GBP2024-04-05
Other Taxation & Social Security Payable
Current
691 GBP2025-04-05
761 GBP2024-04-05
Other Creditors
Current
13,268 GBP2025-04-05
19,547 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
94,911 GBP2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,100 shares2025-04-05
Class 2 ordinary share
165,000 shares2025-04-05