Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
24,061 GBP2025-04-05
22,157 GBP2024-04-05
Total Inventories
343,259 GBP2025-04-05
256,600 GBP2024-04-05
Debtors
90,584 GBP2025-04-05
71,491 GBP2024-04-05
Cash at bank and in hand
35,467 GBP2025-04-05
23,772 GBP2024-04-05
Current Assets
469,310 GBP2025-04-05
351,863 GBP2024-04-05
Creditors
Current
239,846 GBP2025-04-05
99,724 GBP2024-04-05
Net Current Assets/Liabilities
229,464 GBP2025-04-05
252,139 GBP2024-04-05
Total Assets Less Current Liabilities
253,525 GBP2025-04-05
274,296 GBP2024-04-05
Creditors
Non-current
-229,990 GBP2025-04-05
-270,255 GBP2024-04-05
Net Assets/Liabilities
19,025 GBP2025-04-05
183 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
18,925 GBP2025-04-05
83 GBP2024-04-05
Equity
19,025 GBP2025-04-05
183 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,935 GBP2025-04-05
31,416 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,874 GBP2025-04-05
9,259 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,615 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
24,061 GBP2025-04-05
22,157 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,945 GBP2025-04-05
Current, Amounts falling due within one year
18,373 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
83,639 GBP2025-04-05
Current, Amounts falling due within one year
53,118 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
90,584 GBP2025-04-05
Current, Amounts falling due within one year
71,491 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
22,399 GBP2025-04-05
15,868 GBP2024-04-05
Trade Creditors/Trade Payables
Current
46,383 GBP2025-04-05
57,502 GBP2024-04-05
Other Taxation & Social Security Payable
Current
22,127 GBP2025-04-05
7,944 GBP2024-04-05
Other Creditors
Current
148,937 GBP2025-04-05
18,410 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
229,990 GBP2025-04-05
270,255 GBP2024-04-05
Bank Borrowings
Secured
252,389 GBP2025-04-05
286,123 GBP2024-04-05