Property, Plant & Equipment
45,344 GBP2024-04-30
54,523 GBP2023-04-30
Total Inventories
22,084 GBP2024-04-30
12,926 GBP2023-04-30
Debtors
137,275 GBP2024-04-30
54,565 GBP2023-04-30
Cash at bank and in hand
1,499 GBP2024-04-30
9,470 GBP2023-04-30
Current Assets
160,858 GBP2024-04-30
76,961 GBP2023-04-30
Net Current Assets/Liabilities
-467 GBP2024-04-30
-63,041 GBP2023-04-30
Total Assets Less Current Liabilities
44,877 GBP2024-04-30
-8,518 GBP2023-04-30
Creditors
Non-current
-8,500 GBP2024-04-30
-14,500 GBP2023-04-30
Net Assets/Liabilities
25,820 GBP2024-04-30
-35,697 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,720 GBP2024-04-30
-35,797 GBP2023-04-30
Equity
25,820 GBP2024-04-30
-35,697 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,738 GBP2023-04-30
Plant and equipment
38,423 GBP2024-04-30
34,583 GBP2023-04-30
Furniture and fittings
22,232 GBP2024-04-30
18,576 GBP2023-04-30
Computers
2,580 GBP2024-04-30
929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
111,973 GBP2024-04-30
102,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,380 GBP2023-04-30
Plant and equipment
24,239 GBP2024-04-30
19,511 GBP2023-04-30
Furniture and fittings
12,237 GBP2024-04-30
8,905 GBP2023-04-30
Computers
1,025 GBP2024-04-30
507 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,629 GBP2024-04-30
48,303 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,332 GBP2023-05-01 ~ 2024-04-30
Computers
518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,184 GBP2024-04-30
15,072 GBP2023-04-30
Furniture and fittings
9,995 GBP2024-04-30
9,671 GBP2023-04-30
Computers
1,555 GBP2024-04-30
422 GBP2023-04-30
Merchandise
22,084 GBP2024-04-30
12,926 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,585 GBP2024-04-30
13,762 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
89,385 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,305 GBP2024-04-30
40,803 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
137,275 GBP2024-04-30
54,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,401 GBP2024-04-30
54,392 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,562 GBP2024-04-30
43,748 GBP2023-04-30
Other Creditors
Current
43,362 GBP2024-04-30
41,862 GBP2023-04-30
Non-current
8,500 GBP2024-04-30
14,500 GBP2023-04-30