Property, Plant & Equipment
37,825 GBP2023-04-29
36,797 GBP2022-04-29
Total Inventories
1,268 GBP2023-04-29
1,268 GBP2022-04-29
Debtors
73,309 GBP2023-04-29
11,121 GBP2022-04-29
Cash at bank and in hand
22,840 GBP2023-04-29
18,951 GBP2022-04-29
Current Assets
97,417 GBP2023-04-29
31,340 GBP2022-04-29
Net Current Assets/Liabilities
-93,697 GBP2023-04-29
-96,694 GBP2022-04-29
Net Assets/Liabilities
-55,872 GBP2023-04-29
-59,897 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
39,067 GBP2023-04-29
27,869 GBP2022-04-29
Plant and equipment
10,310 GBP2023-04-29
10,310 GBP2022-04-29
Furniture and fittings
2,312 GBP2023-04-29
2,312 GBP2022-04-29
Computers
4,169 GBP2023-04-29
4,169 GBP2022-04-29
Property, Plant & Equipment - Gross Cost
55,858 GBP2023-04-29
44,660 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,147 GBP2023-04-29
3,451 GBP2022-04-29
Furniture and fittings
7,476 GBP2023-04-29
2,850 GBP2022-04-29
Computers
3,410 GBP2023-04-29
1,562 GBP2022-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,033 GBP2023-04-29
7,863 GBP2022-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,696 GBP2022-04-30 ~ 2023-04-29
Furniture and fittings
4,626 GBP2022-04-30 ~ 2023-04-29
Computers
1,848 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
Land and buildings
39,067 GBP2023-04-29
27,869 GBP2022-04-29
Plant and equipment
3,163 GBP2023-04-29
6,859 GBP2022-04-29
Furniture and fittings
-5,164 GBP2023-04-29
-538 GBP2022-04-29
Computers
759 GBP2023-04-29
2,607 GBP2022-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-200 GBP2023-04-29
Prepayments/Accrued Income
Amounts falling due within one year
990 GBP2023-04-29
990 GBP2022-04-29
Other Debtors
Amounts falling due within one year
66,306 GBP2023-04-29
10,131 GBP2022-04-29
Debtors
Amounts falling due within one year
67,096 GBP2023-04-29
11,121 GBP2022-04-29
Other Debtors
Amounts falling due after one year
6,213 GBP2023-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,985 GBP2023-04-29
17,616 GBP2022-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,862 GBP2023-04-29
26,348 GBP2022-04-29
Taxation/Social Security Payable
Amounts falling due within one year
2,069 GBP2023-04-29
-102 GBP2022-04-29
Other Creditors
Amounts falling due within one year
11,187 GBP2023-04-29
Loans received from directors
Amounts falling due within one year
104,676 GBP2023-04-29
57,837 GBP2022-04-29
Accrued Liabilities
Amounts falling due within one year
26,335 GBP2023-04-29
26,335 GBP2022-04-29
Average Number of Employees
02022-04-30 ~ 2023-04-29
02021-04-30 ~ 2022-04-29