Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
114,749 GBP2024-04-30
55,649 GBP2023-04-30
Fixed Assets - Investments
627 GBP2024-04-30
Fixed Assets
115,376 GBP2024-04-30
55,649 GBP2023-04-30
Total Inventories
336,549 GBP2024-04-30
253,590 GBP2023-04-30
Debtors
7,903 GBP2024-04-30
11,101 GBP2023-04-30
Current Assets
344,452 GBP2024-04-30
264,691 GBP2023-04-30
Creditors
Current
744,898 GBP2024-04-30
735,947 GBP2023-04-30
Net Current Assets/Liabilities
-400,446 GBP2024-04-30
-471,256 GBP2023-04-30
Total Assets Less Current Liabilities
-285,070 GBP2024-04-30
-415,607 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-286,070 GBP2024-04-30
-416,607 GBP2023-04-30
Equity
-285,070 GBP2024-04-30
-415,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,034 GBP2024-04-30
20,034 GBP2023-04-30
Plant and equipment
303,795 GBP2024-04-30
263,045 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
323,829 GBP2024-04-30
283,079 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-43,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,649 GBP2024-04-30
19,649 GBP2023-04-30
Plant and equipment
189,431 GBP2024-04-30
207,781 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,080 GBP2024-04-30
227,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
385 GBP2024-04-30
385 GBP2023-04-30
Plant and equipment
114,364 GBP2024-04-30
55,264 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
627 GBP2024-04-30
Cost valuation
627 GBP2024-04-30
Other Investments Other Than Loans
627 GBP2024-04-30
Merchandise
201,999 GBP2024-04-30
111,765 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
7,903 GBP2024-04-30
Current, Amounts falling due within one year
11,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
296,995 GBP2024-04-30
319,489 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
50,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,428 GBP2024-04-30
81,481 GBP2023-04-30
Other Creditors
Current
354,919 GBP2024-04-30
334,977 GBP2023-04-30
Bank Overdrafts
Secured
296,995 GBP2024-04-30
319,489 GBP2023-04-30
Total Borrowings
Secured
347,551 GBP2024-04-30
319,489 GBP2023-04-30