Property, Plant & Equipment
2,935 GBP2024-04-30
3,914 GBP2023-04-30
Total Inventories
67,513 GBP2024-04-30
46,498 GBP2023-04-30
Debtors
9,268 GBP2024-04-30
27,366 GBP2023-04-30
Cash at bank and in hand
35,681 GBP2024-04-30
2,660 GBP2023-04-30
Current Assets
112,462 GBP2024-04-30
76,524 GBP2023-04-30
Net Current Assets/Liabilities
-35,452 GBP2024-04-30
-20,979 GBP2023-04-30
Total Assets Less Current Liabilities
-32,517 GBP2024-04-30
-17,065 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,508 GBP2024-04-30
Net Assets/Liabilities
-63,025 GBP2024-04-30
-17,065 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-63,125 GBP2024-04-30
-17,165 GBP2023-04-30
Equity
-63,025 GBP2024-04-30
-17,065 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,271 GBP2024-04-30
23,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,336 GBP2024-04-30
19,357 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,935 GBP2024-04-30
3,914 GBP2023-04-30
Trade Debtors/Trade Receivables
14,980 GBP2023-04-30
Amounts owed by group undertakings and participating interests
5,658 GBP2024-04-30
7,931 GBP2023-04-30
Other Debtors
3,610 GBP2024-04-30
4,455 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
16,055 GBP2024-04-30
42,817 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,843 GBP2024-04-30
16,114 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,718 GBP2024-04-30
31,465 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,245 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,053 GBP2024-04-30
7,107 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
30,508 GBP2024-04-30