Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
188,937 GBP2024-04-30
209,696 GBP2023-04-30
Fixed Assets - Investments
218,430 GBP2024-04-30
197,964 GBP2023-04-30
Fixed Assets
407,367 GBP2024-04-30
407,660 GBP2023-04-30
Total Inventories
155,367 GBP2024-04-30
150,635 GBP2023-04-30
Debtors
69,677 GBP2024-04-30
112,536 GBP2023-04-30
Cash at bank and in hand
246,210 GBP2024-04-30
162,556 GBP2023-04-30
Current Assets
471,254 GBP2024-04-30
425,727 GBP2023-04-30
Creditors
Current
36,409 GBP2024-04-30
70,560 GBP2023-04-30
Net Current Assets/Liabilities
434,845 GBP2024-04-30
355,167 GBP2023-04-30
Total Assets Less Current Liabilities
842,212 GBP2024-04-30
762,827 GBP2023-04-30
Net Assets/Liabilities
833,651 GBP2024-04-30
757,339 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
833,551 GBP2024-04-30
757,239 GBP2023-04-30
Equity
833,651 GBP2024-04-30
757,339 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,927 GBP2024-04-30
125,927 GBP2023-04-30
Plant and equipment
271,999 GBP2024-04-30
299,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
397,926 GBP2024-04-30
425,222 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,259 GBP2024-04-30
33,580 GBP2023-04-30
Plant and equipment
173,730 GBP2024-04-30
181,946 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,989 GBP2024-04-30
215,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,679 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,876 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
90,668 GBP2024-04-30
92,347 GBP2023-04-30
Plant and equipment
98,269 GBP2024-04-30
117,349 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
90 GBP2024-04-30
90 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
218,340 GBP2024-04-30
197,874 GBP2023-04-30
Additions to investments
2,613 GBP2024-04-30
Investments in Group Undertakings
90 GBP2024-04-30
90 GBP2023-04-30
Other Investments Other Than Loans
218,340 GBP2024-04-30
197,874 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,871 GBP2024-04-30
59,463 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
18,016 GBP2024-04-30
18,003 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,092 GBP2024-04-30
22,054 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
58,979 GBP2024-04-30
99,520 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
10,698 GBP2024-04-30
Amounts falling due after one year, Non-current
13,016 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,255 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,118 GBP2024-04-30
14,477 GBP2023-04-30
Other Creditors
Current
13,291 GBP2024-04-30
8,828 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30