Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
244,414 GBP2024-04-30
261,120 GBP2023-04-30
Fixed Assets
244,414 GBP2024-04-30
261,120 GBP2023-04-30
Total Inventories
216,123 GBP2024-04-30
220,207 GBP2023-04-30
Debtors
73,496 GBP2024-04-30
108,876 GBP2023-04-30
Cash at bank and in hand
6,286 GBP2024-04-30
1,791 GBP2023-04-30
Current Assets
295,905 GBP2024-04-30
330,874 GBP2023-04-30
Creditors
Current
245,098 GBP2024-04-30
221,104 GBP2023-04-30
Net Current Assets/Liabilities
50,807 GBP2024-04-30
109,770 GBP2023-04-30
Total Assets Less Current Liabilities
295,221 GBP2024-04-30
370,890 GBP2023-04-30
Net Assets/Liabilities
121,695 GBP2024-04-30
180,026 GBP2023-04-30
Equity
Called up share capital
60,004 GBP2024-04-30
60,004 GBP2023-04-30
Retained earnings (accumulated losses)
61,691 GBP2024-04-30
120,022 GBP2023-04-30
Equity
121,695 GBP2024-04-30
180,026 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
386,797 GBP2023-04-30
Other than goodwill
1,800 GBP2023-04-30
Intangible Assets - Gross Cost
388,597 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,797 GBP2023-04-30
Other than goodwill
1,800 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
388,597 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,953 GBP2024-04-30
329,953 GBP2023-04-30
Plant and equipment
217,650 GBP2024-04-30
319,936 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
547,603 GBP2024-04-30
649,889 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-103,409 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,841 GBP2024-04-30
107,848 GBP2023-04-30
Plant and equipment
189,348 GBP2024-04-30
280,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,189 GBP2024-04-30
388,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,993 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
216,112 GBP2024-04-30
222,105 GBP2023-04-30
Plant and equipment
28,302 GBP2024-04-30
39,015 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,056 GBP2024-04-30
92,736 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,440 GBP2024-04-30
16,140 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
73,496 GBP2024-04-30
108,876 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
32,639 GBP2024-04-30
32,319 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,753 GBP2024-04-30
124,134 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,115 GBP2024-04-30
19,043 GBP2023-04-30
Other Creditors
Current
55,591 GBP2024-04-30
45,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
134,678 GBP2024-04-30
166,418 GBP2023-04-30
Other Creditors
Non-current
36,035 GBP2024-04-30
20,680 GBP2023-04-30
Total Borrowings
Secured
163,787 GBP2024-04-30
190,907 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,004 shares2024-04-30