Property, Plant & Equipment
3,495 GBP2024-04-27
4,335 GBP2023-04-28
Total Inventories
527,635 GBP2024-04-27
569,476 GBP2023-04-28
Debtors
42,220 GBP2023-04-28
Cash at bank and in hand
917 GBP2024-04-27
23,560 GBP2023-04-28
Current Assets
528,552 GBP2024-04-27
635,256 GBP2023-04-28
Creditors
Current
493,183 GBP2024-04-27
723,805 GBP2023-04-28
Net Current Assets/Liabilities
35,369 GBP2024-04-27
-88,549 GBP2023-04-28
Total Assets Less Current Liabilities
38,864 GBP2024-04-27
-84,214 GBP2023-04-28
Creditors
Non-current
135,254 GBP2024-04-27
138,707 GBP2023-04-28
Net Assets/Liabilities
-96,390 GBP2024-04-27
-222,921 GBP2023-04-28
Equity
Called up share capital
200 GBP2024-04-27
200 GBP2023-04-28
Retained earnings (accumulated losses)
-96,590 GBP2024-04-27
-223,121 GBP2023-04-28
Equity
-96,390 GBP2024-04-27
-222,921 GBP2023-04-28
Average Number of Employees
12023-04-29 ~ 2024-04-27
12022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,836 GBP2024-04-27
11,054 GBP2023-04-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-04-29 ~ 2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,341 GBP2024-04-27
6,719 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2023-04-29 ~ 2024-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,392 GBP2023-04-29 ~ 2024-04-27
Property, Plant & Equipment
Plant and equipment
3,495 GBP2024-04-27
4,335 GBP2023-04-28
Other Debtors
Current, Amounts falling due within one year
42,220 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-27
10,000 GBP2023-04-28
Other Remaining Borrowings
Current
190,046 GBP2024-04-27
190,046 GBP2023-04-28
Other Taxation & Social Security Payable
Current
136 GBP2024-04-27
Other Creditors
Current
946 GBP2024-04-27
66,114 GBP2023-04-28
Accrued Liabilities
Current
8,004 GBP2024-04-27
97,735 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,429 GBP2024-04-27
37,423 GBP2023-04-28
Other Remaining Borrowings
More than five year, Non-current
100,825 GBP2024-04-27
101,284 GBP2023-04-28