Intangible Assets
500 GBP2024-04-25
500 GBP2023-04-25
Property, Plant & Equipment
109,494 GBP2024-04-25
67,982 GBP2023-04-25
Fixed Assets
109,994 GBP2024-04-25
68,482 GBP2023-04-25
Total Inventories
79,086 GBP2024-04-25
70,846 GBP2023-04-25
Debtors
9,596 GBP2024-04-25
66,935 GBP2023-04-25
Cash at bank and in hand
125,277 GBP2024-04-25
166,818 GBP2023-04-25
Current Assets
213,959 GBP2024-04-25
304,599 GBP2023-04-25
Creditors
Current
235,874 GBP2024-04-25
246,163 GBP2023-04-25
Net Current Assets/Liabilities
-21,915 GBP2024-04-25
58,436 GBP2023-04-25
Total Assets Less Current Liabilities
88,079 GBP2024-04-25
126,918 GBP2023-04-25
Creditors
Non-current
175,472 GBP2024-04-25
162,894 GBP2023-04-25
Net Assets/Liabilities
-87,393 GBP2024-04-25
-35,976 GBP2023-04-25
Equity
Called up share capital
100 GBP2024-04-25
100 GBP2023-04-25
Retained earnings (accumulated losses)
-87,493 GBP2024-04-25
-36,076 GBP2023-04-25
Equity
-87,393 GBP2024-04-25
-35,976 GBP2023-04-25
Average Number of Employees
862023-04-26 ~ 2024-04-25
842022-04-26 ~ 2023-04-25
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2023-04-25
Intangible Assets
Other than goodwill
500 GBP2024-04-25
500 GBP2023-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,216 GBP2023-04-25
Plant and equipment
195,965 GBP2024-04-25
172,838 GBP2023-04-25
Furniture and fittings
239,776 GBP2024-04-25
225,692 GBP2023-04-25
Computers
746 GBP2024-04-25
324 GBP2023-04-25
Property, Plant & Equipment - Gross Cost
551,901 GBP2024-04-25
485,070 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,216 GBP2023-04-25
Plant and equipment
165,062 GBP2024-04-25
154,019 GBP2023-04-25
Furniture and fittings
188,534 GBP2024-04-25
176,691 GBP2023-04-25
Computers
349 GBP2024-04-25
162 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,407 GBP2024-04-25
417,088 GBP2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,043 GBP2023-04-26 ~ 2024-04-25
Furniture and fittings
11,843 GBP2023-04-26 ~ 2024-04-25
Computers
187 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,319 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment
Plant and equipment
30,903 GBP2024-04-25
18,819 GBP2023-04-25
Furniture and fittings
51,242 GBP2024-04-25
49,001 GBP2023-04-25
Computers
397 GBP2024-04-25
162 GBP2023-04-25
Trade Debtors/Trade Receivables
Current
6,037 GBP2024-04-25
63,248 GBP2023-04-25
Prepayments
Current
3,559 GBP2024-04-25
3,687 GBP2023-04-25
Debtors
Amounts falling due within one year, Current
9,596 GBP2024-04-25
66,935 GBP2023-04-25
Finance Lease Liabilities - Total Present Value
Current
2,099 GBP2024-04-25
9,987 GBP2023-04-25
Trade Creditors/Trade Payables
Current
186,855 GBP2024-04-25
185,401 GBP2023-04-25
Corporation Tax Payable
Current
-100 GBP2024-04-25
-100 GBP2023-04-25
Other Taxation & Social Security Payable
Current
22,730 GBP2024-04-25
29,238 GBP2023-04-25
Accrued Liabilities
Current
14,726 GBP2024-04-25
14,726 GBP2023-04-25
Bank Borrowings/Overdrafts
Between two and five year, Non-current
137,657 GBP2024-04-25
Other Creditors
Non-current
37,815 GBP2024-04-25
38,544 GBP2023-04-25