Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
494,623 GBP2020-04-26
292,208 GBP2019-04-28
Total Inventories
29,743 GBP2020-04-26
17,805 GBP2019-04-28
Debtors
134,645 GBP2020-04-26
87,519 GBP2019-04-28
Cash at bank and in hand
410,069 GBP2020-04-26
343,040 GBP2019-04-28
Current Assets
574,457 GBP2020-04-26
448,364 GBP2019-04-28
Net Current Assets/Liabilities
-97,022 GBP2020-04-26
87,838 GBP2019-04-28
Total Assets Less Current Liabilities
397,601 GBP2020-04-26
380,046 GBP2019-04-28
Net Assets/Liabilities
174,615 GBP2020-04-26
184,857 GBP2019-04-28
Equity
Called up share capital
100 GBP2020-04-26
100 GBP2019-04-28
Retained earnings (accumulated losses)
174,515 GBP2020-04-26
184,757 GBP2019-04-28
Equity
174,615 GBP2020-04-26
184,857 GBP2019-04-28
Average Number of Employees
1382019-04-29 ~ 2020-04-26
1102018-05-01 ~ 2019-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
205,127 GBP2020-04-26
129,015 GBP2019-04-28
Plant and equipment
664,330 GBP2020-04-26
423,627 GBP2019-04-28
Property, Plant & Equipment - Gross Cost
869,457 GBP2020-04-26
552,642 GBP2019-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,477 GBP2020-04-26
21,692 GBP2019-04-28
Plant and equipment
341,357 GBP2020-04-26
238,742 GBP2019-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,834 GBP2020-04-26
260,434 GBP2019-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,785 GBP2019-04-29 ~ 2020-04-26
Plant and equipment
102,615 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,400 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment
Land and buildings, Short leasehold
171,650 GBP2020-04-26
107,323 GBP2019-04-28
Plant and equipment
322,973 GBP2020-04-26
184,885 GBP2019-04-28
Merchandise
29,743 GBP2020-04-26
17,805 GBP2019-04-28
Trade Debtors/Trade Receivables
Current
380 GBP2020-04-26
Other Debtors
Current
78,911 GBP2020-04-26
43,125 GBP2019-04-28
Amount of corporation tax that is recoverable
Current
15,958 GBP2020-04-26
Prepayments
Current
39,396 GBP2020-04-26
44,394 GBP2019-04-28
Debtors
Current, Amounts falling due within one year
134,645 GBP2020-04-26
87,519 GBP2019-04-28
Bank Borrowings/Overdrafts
Current
27,524 GBP2020-04-26
18,736 GBP2019-04-28
Trade Creditors/Trade Payables
Current
141,612 GBP2020-04-26
66,306 GBP2019-04-28
Corporation Tax Payable
Current
15,958 GBP2019-04-28
Other Taxation & Social Security Payable
Current
112,737 GBP2020-04-26
31,679 GBP2019-04-28
Other Creditors
Current
119,541 GBP2020-04-26
57,313 GBP2019-04-28
Accrued Liabilities/Deferred Income
Current
91,664 GBP2020-04-26
32,121 GBP2019-04-28
Other Creditors
Non-current
133,697 GBP2020-04-26
141,776 GBP2019-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,740 GBP2020-04-26
141,740 GBP2019-04-28
Between one and five year
566,960 GBP2020-04-26
566,960 GBP2019-04-28
More than five year
1,076,173 GBP2020-04-26
1,217,913 GBP2019-04-28
All periods
1,784,873 GBP2020-04-26
1,926,613 GBP2019-04-28