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
693,343 GBP2025-04-05
699,881 GBP2024-04-05
Total Inventories
74,033 GBP2025-04-05
58,713 GBP2024-04-05
Debtors
37,334 GBP2025-04-05
12,571 GBP2024-04-05
Cash at bank and in hand
171,789 GBP2025-04-05
206,698 GBP2024-04-05
Current Assets
283,156 GBP2025-04-05
277,982 GBP2024-04-05
Creditors
Current
28,503 GBP2025-04-05
33,727 GBP2024-04-05
Net Current Assets/Liabilities
254,653 GBP2025-04-05
244,255 GBP2024-04-05
Total Assets Less Current Liabilities
947,996 GBP2025-04-05
944,136 GBP2024-04-05
Creditors
Non-current
-29,362 GBP2025-04-05
-35,330 GBP2024-04-05
Net Assets/Liabilities
885,309 GBP2025-04-05
874,944 GBP2024-04-05
Equity
Called up share capital
1,002 GBP2025-04-05
1,002 GBP2024-04-05
Share premium
52,422 GBP2025-04-05
52,422 GBP2024-04-05
Retained earnings (accumulated losses)
831,885 GBP2025-04-05
821,520 GBP2024-04-05
Equity
885,309 GBP2025-04-05
874,944 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
682,699 GBP2025-04-05
682,699 GBP2024-04-05
Plant and equipment
391,392 GBP2025-04-05
370,342 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,074,091 GBP2025-04-05
1,053,041 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-18,850 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-18,850 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,091 GBP2025-04-05
142,888 GBP2024-04-05
Plant and equipment
222,657 GBP2025-04-05
210,272 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,748 GBP2025-04-05
353,160 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,203 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
27,871 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,074 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,486 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,486 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
524,608 GBP2025-04-05
539,811 GBP2024-04-05
Plant and equipment
168,735 GBP2025-04-05
160,070 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,592 GBP2025-04-05
353 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
12,742 GBP2025-04-05
12,218 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
37,334 GBP2025-04-05
12,571 GBP2024-04-05
Trade Creditors/Trade Payables
Current
9,536 GBP2025-04-05
5,275 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,400 GBP2025-04-05
14,696 GBP2024-04-05
Other Creditors
Current
14,567 GBP2025-04-05
13,756 GBP2024-04-05
Non-current
29,362 GBP2025-04-05
35,330 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,325 GBP2025-04-05
33,862 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
Class 2 ordinary share
2 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
10,365 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
10,365 GBP2024-04-06 ~ 2025-04-05