Average Number of Employees
02023-04-29 ~ 2024-04-28
02022-04-29 ~ 2023-04-28
Property, Plant & Equipment
6,185 GBP2024-04-28
101 GBP2023-04-28
Fixed Assets - Investments
16,133 GBP2024-04-28
16,333 GBP2023-04-28
Fixed Assets
22,318 GBP2024-04-28
16,434 GBP2023-04-28
Total Inventories
848,393 GBP2024-04-28
777,016 GBP2023-04-28
Debtors
491,465 GBP2024-04-28
472,027 GBP2023-04-28
Cash at bank and in hand
1,537 GBP2024-04-28
2,118 GBP2023-04-28
Current Assets
1,341,395 GBP2024-04-28
1,251,161 GBP2023-04-28
Creditors
Current
1,330,482 GBP2024-04-28
1,224,788 GBP2023-04-28
Net Current Assets/Liabilities
10,913 GBP2024-04-28
26,373 GBP2023-04-28
Total Assets Less Current Liabilities
33,231 GBP2024-04-28
42,807 GBP2023-04-28
Creditors
Non-current
-14,216 GBP2024-04-28
-20,833 GBP2023-04-28
Net Assets/Liabilities
17,467 GBP2024-04-28
21,974 GBP2023-04-28
Equity
Called up share capital
104 GBP2024-04-28
104 GBP2023-04-28
Share premium
16,033 GBP2024-04-28
16,033 GBP2023-04-28
Retained earnings (accumulated losses)
1,330 GBP2024-04-28
5,837 GBP2023-04-28
Equity
17,467 GBP2024-04-28
21,974 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,679 GBP2024-04-28
11,041 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,494 GBP2024-04-28
10,940 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
6,185 GBP2024-04-28
101 GBP2023-04-28
Investments in Group Undertakings
Cost valuation
16,133 GBP2024-04-28
16,333 GBP2023-04-28
Investments in Group Undertakings
16,133 GBP2024-04-28
16,333 GBP2023-04-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,570 GBP2023-04-28
Amounts Owed by Group Undertakings
Current
242,857 GBP2024-04-28
243,657 GBP2023-04-28
Other Debtors
Amounts falling due within one year, Current
248,608 GBP2024-04-28
Current, Amounts falling due within one year
223,800 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
491,465 GBP2024-04-28
Current, Amounts falling due within one year
472,027 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-28
10,000 GBP2023-04-28
Trade Creditors/Trade Payables
Current
61,501 GBP2024-04-28
19,709 GBP2023-04-28
Amounts owed to group undertakings
Current
539,622 GBP2024-04-28
300,999 GBP2023-04-28
Other Taxation & Social Security Payable
Current
40,537 GBP2024-04-28
40,537 GBP2023-04-28
Other Creditors
Current
678,822 GBP2024-04-28
853,543 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
14,216 GBP2024-04-28
20,833 GBP2023-04-28