Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-04-01
Property, Plant & Equipment
25,300 GBP2024-04-01
29,681 GBP2023-04-01
Total Inventories
8,961 GBP2024-04-01
7,962 GBP2023-04-01
Debtors
95,320 GBP2024-04-01
81,190 GBP2023-04-01
Cash at bank and in hand
232,392 GBP2024-04-01
207,387 GBP2023-04-01
Current Assets
336,673 GBP2024-04-01
296,539 GBP2023-04-01
Net Current Assets/Liabilities
78,898 GBP2024-04-01
61,550 GBP2023-04-01
Total Assets Less Current Liabilities
104,198 GBP2024-04-01
91,231 GBP2023-04-01
Net Assets/Liabilities
101,930 GBP2024-04-01
88,207 GBP2023-04-01
Equity
Called up share capital
100 GBP2024-04-01
100 GBP2023-04-01
Retained earnings (accumulated losses)
101,830 GBP2024-04-01
88,107 GBP2023-04-01
Equity
101,930 GBP2024-04-01
88,207 GBP2023-04-01
Average Number of Employees
52023-04-02 ~ 2024-04-01
52022-04-02 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
20,100 GBP2023-04-01
Plant and equipment
82,324 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
102,424 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,738 GBP2024-04-01
6,336 GBP2023-04-01
Plant and equipment
70,386 GBP2024-04-01
66,407 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,124 GBP2024-04-01
72,743 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2023-04-02 ~ 2024-04-01
Plant and equipment
3,979 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,381 GBP2023-04-02 ~ 2024-04-01
Property, Plant & Equipment
Land and buildings
13,362 GBP2024-04-01
13,764 GBP2023-04-01
Plant and equipment
11,938 GBP2024-04-01
15,917 GBP2023-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,820 GBP2024-04-01
76,226 GBP2023-04-01
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2024-04-01
4,964 GBP2023-04-01
Debtors
Amounts falling due within one year, Current
95,320 GBP2024-04-01
81,190 GBP2023-04-01
Trade Creditors/Trade Payables
Current
101,279 GBP2024-04-01
88,898 GBP2023-04-01
Other Taxation & Social Security Payable
Current
16,101 GBP2024-04-01
6,031 GBP2023-04-01
Other Creditors
Current
140,395 GBP2024-04-01
140,060 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,268 GBP2024-04-01
3,024 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-01