Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
699,881 GBP2024-04-05
727,794 GBP2023-04-05
Total Inventories
58,713 GBP2024-04-05
86,483 GBP2023-04-05
Debtors
12,571 GBP2024-04-05
27,517 GBP2023-04-05
Cash at bank and in hand
206,698 GBP2024-04-05
129,674 GBP2023-04-05
Current Assets
277,982 GBP2024-04-05
243,674 GBP2023-04-05
Creditors
Current
33,727 GBP2024-04-05
46,431 GBP2023-04-05
Net Current Assets/Liabilities
244,255 GBP2024-04-05
197,243 GBP2023-04-05
Total Assets Less Current Liabilities
944,136 GBP2024-04-05
925,037 GBP2023-04-05
Creditors
Non-current
-35,330 GBP2024-04-05
-41,101 GBP2023-04-05
Net Assets/Liabilities
874,944 GBP2024-04-05
847,698 GBP2023-04-05
Equity
Called up share capital
1,002 GBP2024-04-05
1,002 GBP2023-04-05
Share premium
52,422 GBP2024-04-05
52,422 GBP2023-04-05
Retained earnings (accumulated losses)
821,520 GBP2024-04-05
794,274 GBP2023-04-05
Equity
874,944 GBP2024-04-05
847,698 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
682,699 GBP2024-04-05
681,979 GBP2023-04-05
Plant and equipment
370,342 GBP2024-04-05
359,942 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,053,041 GBP2024-04-05
1,041,921 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,850 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-7,850 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,888 GBP2024-04-05
125,279 GBP2023-04-05
Plant and equipment
210,272 GBP2024-04-05
188,848 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,160 GBP2024-04-05
314,127 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,609 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
26,303 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,912 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,879 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,879 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
539,811 GBP2024-04-05
556,700 GBP2023-04-05
Plant and equipment
160,070 GBP2024-04-05
171,094 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353 GBP2024-04-05
Current, Amounts falling due within one year
13,952 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
12,218 GBP2024-04-05
Current, Amounts falling due within one year
13,565 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
12,571 GBP2024-04-05
Current, Amounts falling due within one year
27,517 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,275 GBP2024-04-05
15,540 GBP2023-04-05
Other Taxation & Social Security Payable
Current
14,696 GBP2024-04-05
14,404 GBP2023-04-05
Other Creditors
Current
13,756 GBP2024-04-05
16,487 GBP2023-04-05
Non-current
35,330 GBP2024-04-05
41,101 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,862 GBP2024-04-05
36,238 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-05
Class 2 ordinary share
2 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
27,246 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
27,246 GBP2023-04-06 ~ 2024-04-05