Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
625,059 GBP2024-04-30
621,608 GBP2023-04-30
Total Inventories
11,996 GBP2024-04-30
10,813 GBP2023-04-30
Debtors
76,368 GBP2024-04-30
107,581 GBP2023-04-30
Cash at bank and in hand
33,618 GBP2024-04-30
25,372 GBP2023-04-30
Current Assets
121,982 GBP2024-04-30
143,766 GBP2023-04-30
Creditors
Current
172,845 GBP2024-04-30
176,060 GBP2023-04-30
Net Current Assets/Liabilities
-50,863 GBP2024-04-30
-32,294 GBP2023-04-30
Total Assets Less Current Liabilities
574,196 GBP2024-04-30
589,314 GBP2023-04-30
Creditors
Non-current
-146,332 GBP2024-04-30
-160,887 GBP2023-04-30
Net Assets/Liabilities
425,040 GBP2024-04-30
427,578 GBP2023-04-30
Equity
Called up share capital
260 GBP2024-04-30
260 GBP2023-04-30
Share premium
449,910 GBP2024-04-30
449,910 GBP2023-04-30
Retained earnings (accumulated losses)
-25,130 GBP2024-04-30
-22,592 GBP2023-04-30
Equity
425,040 GBP2024-04-30
427,578 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
635,105 GBP2024-04-30
635,105 GBP2023-04-30
Plant and equipment
252,467 GBP2024-04-30
243,858 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
887,572 GBP2024-04-30
878,963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,404 GBP2024-04-30
20,479 GBP2023-04-30
Plant and equipment
239,109 GBP2024-04-30
236,876 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,513 GBP2024-04-30
257,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,925 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
611,701 GBP2024-04-30
614,626 GBP2023-04-30
Plant and equipment
13,358 GBP2024-04-30
6,982 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
76,368 GBP2024-04-30
Current, Amounts falling due within one year
107,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,459 GBP2024-04-30
16,364 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,295 GBP2024-04-30
23,492 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,601 GBP2024-04-30
32,836 GBP2023-04-30
Other Creditors
Current
94,490 GBP2024-04-30
103,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
146,332 GBP2024-04-30
160,887 GBP2023-04-30
Bank Borrowings
Secured
161,791 GBP2024-04-30
177,251 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-04-30
Class 2 ordinary share
90 shares2024-04-30