Property, Plant & Equipment
28,370 GBP2024-04-21
29,189 GBP2023-04-23
Fixed Assets
28,370 GBP2024-04-21
29,189 GBP2023-04-23
Total Inventories
722,011 GBP2024-04-21
675,603 GBP2023-04-23
Debtors
185,882 GBP2024-04-21
159,766 GBP2023-04-23
Cash at bank and in hand
27,759 GBP2024-04-21
65,723 GBP2023-04-23
Current Assets
935,652 GBP2024-04-21
901,092 GBP2023-04-23
Creditors
-887,031 GBP2024-04-21
-905,977 GBP2023-04-23
Net Current Assets/Liabilities
48,621 GBP2024-04-21
-4,885 GBP2023-04-23
Total Assets Less Current Liabilities
76,991 GBP2024-04-21
24,304 GBP2023-04-23
Creditors
Non-current
-30,392 GBP2024-04-21
-37,230 GBP2023-04-23
Net Assets/Liabilities
46,011 GBP2024-04-21
-12,926 GBP2023-04-23
Equity
Called up share capital
2 GBP2024-04-21
2 GBP2023-04-23
Retained earnings (accumulated losses)
46,009 GBP2024-04-21
-12,928 GBP2023-04-23
Average Number of Employees
232023-04-24 ~ 2024-04-21
242022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,551 GBP2024-04-21
39,439 GBP2023-04-23
Furniture and fittings
187,946 GBP2024-04-21
185,496 GBP2023-04-23
Computers
8,276 GBP2024-04-21
6,719 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
238,773 GBP2024-04-21
231,654 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,198 GBP2024-04-21
32,137 GBP2023-04-23
Furniture and fittings
170,148 GBP2024-04-21
164,711 GBP2023-04-23
Computers
6,057 GBP2024-04-21
5,617 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,403 GBP2024-04-21
202,465 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,061 GBP2023-04-24 ~ 2024-04-21
Furniture and fittings
5,437 GBP2023-04-24 ~ 2024-04-21
Computers
440 GBP2023-04-24 ~ 2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2023-04-24 ~ 2024-04-21
Property, Plant & Equipment
Plant and equipment
8,353 GBP2024-04-21
7,302 GBP2023-04-23
Furniture and fittings
17,798 GBP2024-04-21
20,785 GBP2023-04-23
Computers
2,219 GBP2024-04-21
1,102 GBP2023-04-23
Other types of inventories not specified separately
722,011 GBP2024-04-21
675,603 GBP2023-04-23
Trade Debtors/Trade Receivables
Current
165,257 GBP2024-04-21
119,660 GBP2023-04-23
Prepayments/Accrued Income
Current
2,221 GBP2024-04-21
16,528 GBP2023-04-23
Other Debtors
Current
13,388 GBP2024-04-21
1,573 GBP2023-04-23
Amounts Owed by Group Undertakings
Current
605 GBP2024-04-21
11,710 GBP2023-04-23
Trade Creditors/Trade Payables
Current
294,707 GBP2024-04-21
276,064 GBP2023-04-23
Bank Borrowings/Overdrafts
Current
6,374 GBP2024-04-21
5,417 GBP2023-04-23
Corporation Tax Payable
Current
26,663 GBP2024-04-21
5,252 GBP2023-04-23
Other Taxation & Social Security Payable
Current
18,195 GBP2024-04-21
30,281 GBP2023-04-23
Amount of value-added tax that is payable
Current
85,409 GBP2024-04-21
111,074 GBP2023-04-23
Other Creditors
Current
36,284 GBP2024-04-21
18,797 GBP2023-04-23
Amounts owed to directors
Current
90,103 GBP2024-04-21
111,075 GBP2023-04-23
Amounts owed to group undertakings
Current
315,085 GBP2024-04-21
330,663 GBP2023-04-23
Creditors
Current
887,031 GBP2024-04-21
905,977 GBP2023-04-23
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-04-21
37,230 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,630 GBP2024-04-21
60,000 GBP2023-04-23
Between one and five year
240,657 GBP2024-04-21
240,000 GBP2023-04-23
More than five year
16,438 GBP2024-04-21
16,438 GBP2023-04-23
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,725 GBP2024-04-21
316,438 GBP2023-04-23