Property, Plant & Equipment
186,606 GBP2024-04-29
215,531 GBP2023-04-29
Total Inventories
167,277 GBP2024-04-29
96,635 GBP2023-04-29
Debtors
82,404 GBP2024-04-29
22,946 GBP2023-04-29
Cash at bank and in hand
15,984 GBP2024-04-29
502 GBP2023-04-29
Current Assets
265,665 GBP2024-04-29
120,083 GBP2023-04-29
Creditors
Current
331,164 GBP2024-04-29
397,416 GBP2023-04-29
Net Current Assets/Liabilities
-65,499 GBP2024-04-29
-277,333 GBP2023-04-29
Total Assets Less Current Liabilities
121,107 GBP2024-04-29
-61,802 GBP2023-04-29
Creditors
Non-current
45,136 GBP2024-04-29
Net Assets/Liabilities
75,971 GBP2024-04-29
-61,802 GBP2023-04-29
Equity
Called up share capital
2 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
75,969 GBP2024-04-29
-61,804 GBP2023-04-29
Equity
75,971 GBP2024-04-29
-61,802 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-04-29
22022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,682 GBP2024-04-29
279,562 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-48,707 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,076 GBP2024-04-29
64,031 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,057 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,012 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
186,606 GBP2024-04-29
215,531 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,182 GBP2024-04-29
19,610 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
20,222 GBP2024-04-29
3,336 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
82,404 GBP2024-04-29
22,946 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
71,159 GBP2024-04-29
79,534 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
25,558 GBP2024-04-29
64,411 GBP2023-04-29
Trade Creditors/Trade Payables
Current
119,712 GBP2024-04-29
5,753 GBP2023-04-29
Other Taxation & Social Security Payable
Current
36,657 GBP2024-04-29
26,581 GBP2023-04-29
Other Creditors
Current
78,078 GBP2024-04-29
221,137 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
45,136 GBP2024-04-29