Property, Plant & Equipment
61,459 GBP2024-04-30
62,943 GBP2023-04-30
Total Inventories
14,095 GBP2024-04-30
4,300 GBP2023-04-30
Debtors
11,514 GBP2024-04-30
5,632 GBP2023-04-30
Cash at bank and in hand
7,303 GBP2024-04-30
2,851 GBP2023-04-30
Current Assets
32,912 GBP2024-04-30
12,783 GBP2023-04-30
Creditors
Current
67,122 GBP2024-04-30
44,785 GBP2023-04-30
Net Current Assets/Liabilities
-34,210 GBP2024-04-30
-32,002 GBP2023-04-30
Total Assets Less Current Liabilities
27,249 GBP2024-04-30
30,941 GBP2023-04-30
Net Assets/Liabilities
10,219 GBP2024-04-30
10,942 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,119 GBP2024-04-30
10,842 GBP2023-04-30
Equity
10,219 GBP2024-04-30
10,942 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,789 GBP2024-04-30
61,346 GBP2023-04-30
Plant and equipment
17,383 GBP2024-04-30
15,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
80,172 GBP2024-04-30
76,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,066 GBP2024-04-30
6,554 GBP2023-04-30
Plant and equipment
8,647 GBP2024-04-30
6,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,713 GBP2024-04-30
13,426 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
52,723 GBP2024-04-30
54,792 GBP2023-04-30
Plant and equipment
8,736 GBP2024-04-30
8,151 GBP2023-04-30
Merchandise
14,095 GBP2024-04-30
4,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,202 GBP2024-04-30
3,370 GBP2023-04-30
Prepayments
Current
2,312 GBP2024-04-30
2,262 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
11,514 GBP2024-04-30
5,632 GBP2023-04-30
Trade Creditors/Trade Payables
Current
890 GBP2024-04-30
30 GBP2023-04-30
Corporation Tax Payable
Current
2,630 GBP2024-04-30
-1,090 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90 GBP2024-04-30
-180 GBP2023-04-30
Other Creditors
Current
17,547 GBP2024-04-30
5,117 GBP2023-04-30
Accrued Liabilities
Current
1,604 GBP2024-04-30
1,638 GBP2023-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
6,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-04-30
4,500 GBP2023-04-30