Average Number of Employees
12023-04-30 ~ 2024-04-29
32022-04-30 ~ 2023-04-29
Property, Plant & Equipment
72,907 GBP2024-04-29
84,352 GBP2023-04-29
Total Inventories
12,745 GBP2024-04-29
10,996 GBP2023-04-29
Debtors
7,828 GBP2024-04-29
31,204 GBP2023-04-29
Cash at bank and in hand
3,551 GBP2024-04-29
932 GBP2023-04-29
Current Assets
24,124 GBP2024-04-29
43,132 GBP2023-04-29
Creditors
Amounts falling due within one year
123,204 GBP2024-04-29
160,817 GBP2023-04-29
Net Current Assets/Liabilities
99,080 GBP2024-04-29
117,685 GBP2023-04-29
Total Assets Less Current Liabilities
-26,173 GBP2024-04-29
-33,333 GBP2023-04-29
Net Assets/Liabilities
-26,173 GBP2024-04-29
-46,136 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
-26,273 GBP2024-04-29
-46,236 GBP2023-04-29
Equity
-26,173 GBP2024-04-29
-46,136 GBP2023-04-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-30 ~ 2024-04-29
Furniture and fittings
15.002023-04-30 ~ 2024-04-29
Motor vehicles
25.002023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,021 GBP2024-04-29
29,021 GBP2023-04-29
Plant and equipment
62,492 GBP2024-04-29
62,452 GBP2023-04-29
Furniture and fittings
20,413 GBP2024-04-29
20,413 GBP2023-04-29
Motor vehicles
26,000 GBP2024-04-29
26,000 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
138,598 GBP2024-04-29
138,558 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,063 GBP2024-04-29
2,612 GBP2023-04-29
Plant and equipment
33,002 GBP2024-04-29
27,803 GBP2023-04-29
Furniture and fittings
12,405 GBP2024-04-29
10,991 GBP2023-04-29
Motor vehicles
15,945 GBP2024-04-29
12,594 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,691 GBP2024-04-29
54,206 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,199 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
1,414 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
3,351 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,958 GBP2024-04-29
26,409 GBP2023-04-29
Plant and equipment
29,490 GBP2024-04-29
34,649 GBP2023-04-29
Furniture and fittings
8,008 GBP2024-04-29
9,422 GBP2023-04-29
Motor vehicles
10,055 GBP2024-04-29
13,406 GBP2023-04-29
Trade Debtors/Trade Receivables
7,828 GBP2024-04-29
31,204 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,953 GBP2024-04-29
6,867 GBP2023-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,324 GBP2024-04-29
99,912 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,736 GBP2024-04-29
2,291 GBP2023-04-29
Other Creditors
Amounts falling due within one year
53,663 GBP2024-04-29
50,311 GBP2023-04-29