Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
85,151 GBP2024-04-05
Total Inventories
2,039,787 GBP2024-04-05
Debtors
37,300 GBP2025-04-05
199,456 GBP2024-04-05
Cash at bank and in hand
1,087 GBP2025-04-05
7,243 GBP2024-04-05
Current Assets
38,387 GBP2025-04-05
2,246,486 GBP2024-04-05
Creditors
Current
35,958 GBP2025-04-05
2,331,635 GBP2024-04-05
Net Current Assets/Liabilities
2,429 GBP2025-04-05
-85,149 GBP2024-04-05
Total Assets Less Current Liabilities
2,429 GBP2025-04-05
2 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
2,427 GBP2025-04-05
Equity
2,429 GBP2025-04-05
2 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
15,504 GBP2024-04-05
Plant and equipment
79,148 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
94,652 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-15,504 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-79,148 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-94,652 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,331 GBP2024-04-05
Plant and equipment
7,170 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,501 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,134 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
3,814 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,948 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,465 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-10,984 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,449 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
13,173 GBP2024-04-05
Plant and equipment
71,978 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,182 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
37,300 GBP2025-04-05
48,274 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
37,300 GBP2025-04-05
199,456 GBP2024-04-05
Trade Creditors/Trade Payables
Current
63,658 GBP2024-04-05
Other Taxation & Social Security Payable
Current
247 GBP2025-04-05
Other Creditors
Current
35,711 GBP2025-04-05
2,267,977 GBP2024-04-05