Par Value of Share
Class 1 ordinary share
12022-03-31 ~ 2023-09-29
Class 2 ordinary share
12022-03-31 ~ 2023-09-29
Property, Plant & Equipment
668,776 GBP2023-09-29
688,687 GBP2022-03-30
Total Inventories
428,099 GBP2023-09-29
142,788 GBP2022-03-30
Debtors
463,170 GBP2023-09-29
593,800 GBP2022-03-30
Cash at bank and in hand
36,232 GBP2023-09-29
57,187 GBP2022-03-30
Current Assets
927,501 GBP2023-09-29
793,775 GBP2022-03-30
Creditors
Current
1,222,633 GBP2023-09-29
1,138,141 GBP2022-03-30
Net Current Assets/Liabilities
-295,132 GBP2023-09-29
-344,366 GBP2022-03-30
Total Assets Less Current Liabilities
373,644 GBP2023-09-29
344,321 GBP2022-03-30
Net Assets/Liabilities
-16,979 GBP2023-09-29
-119,095 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-03-30
Revaluation reserve
121,292 GBP2023-09-29
110,471 GBP2022-03-30
Retained earnings (accumulated losses)
-138,371 GBP2023-09-29
Equity
-16,979 GBP2023-09-29
-119,095 GBP2022-03-30
Average Number of Employees
322022-03-31 ~ 2023-09-29
392021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,671 GBP2023-09-29
625,088 GBP2022-03-30
Plant and equipment
287,504 GBP2023-09-29
359,917 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
956,175 GBP2023-09-29
985,005 GBP2022-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,413 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Disposals
-72,413 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
43,583 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,583 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,005 GBP2023-09-29
14,088 GBP2022-03-30
Plant and equipment
264,394 GBP2023-09-29
282,230 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,399 GBP2023-09-29
296,318 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,917 GBP2022-03-31 ~ 2023-09-29
Plant and equipment
44,656 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,573 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,492 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,492 GBP2022-03-31 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
645,666 GBP2023-09-29
611,000 GBP2022-03-30
Plant and equipment
23,110 GBP2023-09-29
77,687 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,943 GBP2023-09-29
434,054 GBP2022-03-30
Amounts Owed by Group Undertakings
Current
74,366 GBP2023-09-29
36,451 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
96,861 GBP2023-09-29
123,295 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
463,170 GBP2023-09-29
593,800 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
52,168 GBP2023-09-29
57,596 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
12,916 GBP2023-09-29
37,426 GBP2022-03-30
Trade Creditors/Trade Payables
Current
647,322 GBP2023-09-29
543,161 GBP2022-03-30
Amounts owed to group undertakings
Current
6,036 GBP2023-09-29
6,036 GBP2022-03-30
Other Taxation & Social Security Payable
Current
252,457 GBP2023-09-29
145,737 GBP2022-03-30
Other Creditors
Current
251,734 GBP2023-09-29
348,185 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
333,695 GBP2023-09-29
406,518 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
18,389 GBP2023-09-29
42,138 GBP2022-03-30
Bank Borrowings
Secured
385,863 GBP2023-09-29
464,114 GBP2022-03-30
Total Borrowings
Secured
620,009 GBP2023-09-29
833,441 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-09-29
Class 2 ordinary share
24 shares2023-09-29