Property, Plant & Equipment
4,783 GBP2023-04-30
6,349 GBP2022-04-30
Total Inventories
85,646 GBP2023-04-30
72,586 GBP2022-04-30
Debtors
120 GBP2023-04-30
65,114 GBP2022-04-30
Cash at bank and in hand
3,457 GBP2023-04-30
6,185 GBP2022-04-30
Current Assets
89,223 GBP2023-04-30
143,885 GBP2022-04-30
Net Current Assets/Liabilities
4,887 GBP2023-04-30
55,721 GBP2022-04-30
Total Assets Less Current Liabilities
9,670 GBP2023-04-30
62,070 GBP2022-04-30
Creditors
Amounts falling due after one year
-13,333 GBP2023-04-30
-18,333 GBP2022-04-30
Net Assets/Liabilities
-3,663 GBP2023-04-30
43,737 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,284 GBP2023-04-30
5,713 GBP2022-04-30
Furniture and fittings
6,623 GBP2023-04-30
6,623 GBP2022-04-30
Computers
2,075 GBP2023-04-30
2,075 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
14,982 GBP2023-04-30
14,411 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,530 GBP2023-04-30
3,403 GBP2022-04-30
Furniture and fittings
4,537 GBP2023-04-30
3,842 GBP2022-04-30
Computers
1,132 GBP2023-04-30
817 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,199 GBP2023-04-30
8,062 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
695 GBP2022-05-01 ~ 2023-04-30
Computers
315 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
1,754 GBP2023-04-30
2,310 GBP2022-04-30
Furniture and fittings
2,086 GBP2023-04-30
2,781 GBP2022-04-30
Computers
943 GBP2023-04-30
1,258 GBP2022-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,588 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2023-04-30
62,526 GBP2022-04-30
Debtors
Amounts falling due within one year
120 GBP2023-04-30
65,114 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-04-30
5,094 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
220 GBP2023-04-30
18,587 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,895 GBP2023-04-30
28,245 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,577 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
896 GBP2022-04-30
Other Creditors
Amounts falling due within one year
312 GBP2023-04-30
20,510 GBP2022-04-30
Loans received from directors
Amounts falling due within one year
11,832 GBP2023-04-30
14,832 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,333 GBP2023-04-30
18,333 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30