Property, Plant & Equipment
220,796 GBP2024-04-30
278,333 GBP2023-04-30
Fixed Assets - Investments
2,371 GBP2023-04-30
Fixed Assets
220,796 GBP2024-04-30
280,704 GBP2023-04-30
Total Inventories
983,543 GBP2024-04-30
1,642,837 GBP2023-04-30
Debtors
53,218 GBP2024-04-30
206,020 GBP2023-04-30
Cash at bank and in hand
73,940 GBP2024-04-30
90,108 GBP2023-04-30
Current Assets
1,110,701 GBP2024-04-30
1,938,965 GBP2023-04-30
Creditors
Current
3,119,434 GBP2024-04-30
3,814,250 GBP2023-04-30
Net Current Assets/Liabilities
-2,008,733 GBP2024-04-30
-1,875,285 GBP2023-04-30
Total Assets Less Current Liabilities
-1,787,937 GBP2024-04-30
-1,594,581 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,787,938 GBP2024-04-30
-1,594,582 GBP2023-04-30
Equity
-1,787,937 GBP2024-04-30
-1,594,581 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,547 GBP2024-04-30
128,547 GBP2023-04-30
Plant and equipment
175,072 GBP2024-04-30
204,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
303,619 GBP2024-04-30
332,935 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,017 GBP2024-04-30
16,446 GBP2023-04-30
Plant and equipment
57,806 GBP2024-04-30
38,156 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,823 GBP2024-04-30
54,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,571 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
103,530 GBP2024-04-30
112,101 GBP2023-04-30
Plant and equipment
117,266 GBP2024-04-30
166,232 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2,371 GBP2023-04-30
Investments in Group Undertakings
2,371 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,455 GBP2024-04-30
Amounts falling due within one year, Current
184,072 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
420 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,763 GBP2024-04-30
Amounts falling due within one year, Current
21,528 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
53,218 GBP2024-04-30
Amounts falling due within one year, Current
206,020 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,623,050 GBP2024-04-30
2,006,827 GBP2023-04-30
Amounts owed to group undertakings
Current
1,472,393 GBP2024-04-30
1,762,099 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,675 GBP2024-04-30
23,320 GBP2023-04-30
Other Creditors
Current
20,316 GBP2024-04-30
22,004 GBP2023-04-30