Par Value of Share
Class 2 ordinary share
12024-04-06 ~ 2025-04-05
Class 3 ordinary share
12024-04-06 ~ 2025-04-05
Class 4 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
1,296,319 GBP2025-04-05
1,330,480 GBP2024-04-05
Debtors
22,101 GBP2025-04-05
55,448 GBP2024-04-05
Cash at bank and in hand
818,882 GBP2025-04-05
557,007 GBP2024-04-05
Current Assets
840,983 GBP2025-04-05
612,455 GBP2024-04-05
Creditors
Current
239,195 GBP2025-04-05
82,117 GBP2024-04-05
Net Current Assets/Liabilities
601,788 GBP2025-04-05
530,338 GBP2024-04-05
Total Assets Less Current Liabilities
1,898,107 GBP2025-04-05
1,860,818 GBP2024-04-05
Net Assets/Liabilities
1,652,398 GBP2025-04-05
1,613,479 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,651,398 GBP2025-04-05
1,612,479 GBP2024-04-05
Equity
1,652,398 GBP2025-04-05
1,613,479 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
251,797 GBP2025-04-05
251,797 GBP2024-04-05
Plant and equipment
2,588,074 GBP2025-04-05
2,428,428 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,839,871 GBP2025-04-05
2,680,225 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,180 GBP2025-04-05
20,144 GBP2024-04-05
Plant and equipment
1,518,372 GBP2025-04-05
1,329,601 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,552 GBP2025-04-05
1,349,745 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,036 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
188,771 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,807 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
226,617 GBP2025-04-05
231,653 GBP2024-04-05
Plant and equipment
1,069,702 GBP2025-04-05
1,098,827 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
22,101 GBP2025-04-05
Current, Amounts falling due within one year
55,448 GBP2024-04-05
Other Taxation & Social Security Payable
Current
123,406 GBP2025-04-05
39,144 GBP2024-04-05
Other Creditors
Current
111,864 GBP2025-04-05
42,552 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
505 shares2025-04-05
Class 3 ordinary share
485 shares2025-04-05
Class 4 ordinary share
10 shares2025-04-05