Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-06-26 ~ 2024-04-05
Property, Plant & Equipment
1,166,247 GBP2025-04-05
1,148,995 GBP2024-04-05
Total Inventories
49,506 GBP2025-04-05
Debtors
1,382 GBP2025-04-05
52,928 GBP2024-04-05
Cash at bank and in hand
35,221 GBP2025-04-05
81,989 GBP2024-04-05
Current Assets
86,109 GBP2025-04-05
134,917 GBP2024-04-05
Creditors
Current
64,171 GBP2025-04-05
97,137 GBP2024-04-05
Net Current Assets/Liabilities
21,938 GBP2025-04-05
37,780 GBP2024-04-05
Total Assets Less Current Liabilities
1,188,185 GBP2025-04-05
1,186,775 GBP2024-04-05
Creditors
Non-current
931,230 GBP2025-04-05
973,560 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Improvements to leasehold property
99,967 GBP2025-04-05
87,392 GBP2024-04-05
Plant and equipment
92,219 GBP2025-04-05
64,138 GBP2024-04-05
Motor vehicles
18,000 GBP2025-04-05
18,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,210,186 GBP2025-04-05
1,169,530 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,939 GBP2025-04-05
16,035 GBP2024-04-05
Motor vehicles
9,000 GBP2025-04-05
4,500 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,939 GBP2025-04-05
20,535 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,904 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,404 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-04-05
1,000,000 GBP2024-04-05
Improvements to leasehold property
99,967 GBP2025-04-05
87,392 GBP2024-04-05
Plant and equipment
57,280 GBP2025-04-05
48,103 GBP2024-04-05
Motor vehicles
9,000 GBP2025-04-05
13,500 GBP2024-04-05
Merchandise
49,506 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-04-05
Prepayments/Accrued Income
Current
1,382 GBP2025-04-05
807 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,382 GBP2025-04-05
Current, Amounts falling due within one year
52,928 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
46,294 GBP2025-04-05
41,300 GBP2024-04-05
Trade Creditors/Trade Payables
Current
11,329 GBP2025-04-05
53,837 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,848 GBP2025-04-05
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-04-05
2,000 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
924,297 GBP2025-04-05
973,560 GBP2024-04-05
Bank Borrowings
Current, Amounts falling due within one year
41,300 GBP2024-04-05
Non-current, Between two and five year
185,176 GBP2025-04-05
165,200 GBP2024-04-05