Intangible Assets
246,593 GBP2024-04-05
246,593 GBP2023-04-07
Property, Plant & Equipment
239,893 GBP2024-04-05
234,155 GBP2023-04-07
Fixed Assets
486,486 GBP2024-04-05
480,748 GBP2023-04-07
Total Inventories
54,450 GBP2024-04-05
47,042 GBP2023-04-07
Debtors
114,236 GBP2024-04-05
44,078 GBP2023-04-07
Cash at bank and in hand
468 GBP2024-04-05
27,205 GBP2023-04-07
Current Assets
169,154 GBP2024-04-05
118,325 GBP2023-04-07
Creditors
Current
558,077 GBP2024-04-05
303,867 GBP2023-04-07
Net Current Assets/Liabilities
-388,923 GBP2024-04-05
-185,542 GBP2023-04-07
Average Number of Employees
272023-04-08 ~ 2024-04-05
282022-04-08 ~ 2023-04-07
Intangible Assets - Gross Cost
Net goodwill
246,593 GBP2023-04-07
Intangible Assets
Net goodwill
246,593 GBP2024-04-05
246,593 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
Land and buildings
139,276 GBP2024-04-05
139,276 GBP2023-04-07
Plant and equipment
513,535 GBP2024-04-05
500,845 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
652,811 GBP2024-04-05
640,121 GBP2023-04-07
Property, Plant & Equipment - Disposals
Plant and equipment
-36,600 GBP2023-04-08 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-36,600 GBP2023-04-08 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,918 GBP2024-04-05
405,966 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,918 GBP2024-04-05
405,966 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,552 GBP2023-04-08 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,552 GBP2023-04-08 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,600 GBP2023-04-08 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,600 GBP2023-04-08 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
139,276 GBP2024-04-05
139,276 GBP2023-04-07
Plant and equipment
100,617 GBP2024-04-05
94,879 GBP2023-04-07
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,242 GBP2024-04-05
Amounts falling due within one year, Current
42,954 GBP2023-04-07
Other Debtors
Current, Amounts falling due within one year
38,994 GBP2024-04-05
Amounts falling due within one year, Current
1,124 GBP2023-04-07
Debtors
Current, Amounts falling due within one year
114,236 GBP2024-04-05
Amounts falling due within one year, Current
44,078 GBP2023-04-07
Bank Borrowings/Overdrafts
Current
3,072 GBP2024-04-05
Trade Creditors/Trade Payables
Current
83,920 GBP2024-04-05
46,348 GBP2023-04-07
Other Taxation & Social Security Payable
Current
81,307 GBP2024-04-05
126,385 GBP2023-04-07
Other Creditors
Current
389,778 GBP2024-04-05
131,134 GBP2023-04-07