Property, Plant & Equipment
149,694 GBP2023-04-05
75,984 GBP2022-04-05
Total Inventories
1,852,489 GBP2023-04-05
1,665,463 GBP2022-04-05
Debtors
20,770 GBP2023-04-05
15,884 GBP2022-04-05
Cash at bank and in hand
1,222 GBP2023-04-05
77,219 GBP2022-04-05
Current Assets
1,874,481 GBP2023-04-05
1,758,566 GBP2022-04-05
Net Current Assets/Liabilities
1,791,369 GBP2023-04-05
1,716,475 GBP2022-04-05
Total Assets Less Current Liabilities
1,941,063 GBP2023-04-05
1,792,459 GBP2022-04-05
Net Assets/Liabilities
1,835,669 GBP2023-04-05
1,696,580 GBP2022-04-05
Average Number of Employees
22022-04-06 ~ 2023-04-05
02021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,192 GBP2023-04-05
104,192 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,500 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,498 GBP2023-04-05
28,208 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,290 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
149,694 GBP2023-04-05
75,984 GBP2022-04-05
Other Debtors
20,770 GBP2023-04-05
15,884 GBP2022-04-05
Bank Overdrafts
Amounts falling due within one year
9,808 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,050 GBP2023-04-05
28,805 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
6,254 GBP2023-04-05
13,086 GBP2022-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
200 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
28,733 GBP2023-04-05
48,242 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,661 GBP2023-04-05
47,637 GBP2022-04-05