Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,231,444 GBP2024-04-30
1,264,792 GBP2023-04-30
Total Inventories
18,500 GBP2024-04-30
17,500 GBP2023-04-30
Debtors
128,117 GBP2024-04-30
163,849 GBP2023-04-30
Cash at bank and in hand
48,173 GBP2024-04-30
55,172 GBP2023-04-30
Current Assets
194,790 GBP2024-04-30
236,521 GBP2023-04-30
Creditors
Current
320,464 GBP2024-04-30
369,312 GBP2023-04-30
Net Current Assets/Liabilities
-125,674 GBP2024-04-30
-132,791 GBP2023-04-30
Total Assets Less Current Liabilities
1,105,770 GBP2024-04-30
1,132,001 GBP2023-04-30
Creditors
Non-current
193,453 GBP2024-04-30
204,555 GBP2023-04-30
Net Assets/Liabilities
912,317 GBP2024-04-30
927,446 GBP2023-04-30
Equity
Called up share capital
1,073,000 GBP2024-04-30
1,073,000 GBP2023-04-30
Retained earnings (accumulated losses)
-160,683 GBP2024-04-30
-145,554 GBP2023-04-30
Equity
912,317 GBP2024-04-30
927,446 GBP2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,900 GBP2024-04-30
1,123,080 GBP2023-04-30
Plant and equipment
624,982 GBP2024-04-30
583,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,762,882 GBP2024-04-30
1,706,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,358 GBP2024-04-30
104,594 GBP2023-04-30
Plant and equipment
404,080 GBP2024-04-30
336,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,438 GBP2024-04-30
441,428 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,764 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
67,246 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,010,542 GBP2024-04-30
1,018,486 GBP2023-04-30
Plant and equipment
220,902 GBP2024-04-30
246,306 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368 GBP2024-04-30
682 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
117,349 GBP2024-04-30
156,706 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,400 GBP2024-04-30
6,461 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
128,117 GBP2024-04-30
163,849 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,380 GBP2024-04-30
26,506 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,407 GBP2024-04-30
63,049 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,163 GBP2024-04-30
57,105 GBP2023-04-30
Other Creditors
Current
204,514 GBP2024-04-30
222,652 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
193,453 GBP2024-04-30
204,555 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,073,000 shares2024-04-30