Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
194,745 GBP2025-04-30
114,749 GBP2024-04-30
Fixed Assets - Investments
675 GBP2025-04-30
627 GBP2024-04-30
Fixed Assets
195,420 GBP2025-04-30
115,376 GBP2024-04-30
Total Inventories
600,127 GBP2025-04-30
336,549 GBP2024-04-30
Debtors
1,992 GBP2025-04-30
7,903 GBP2024-04-30
Current Assets
602,119 GBP2025-04-30
344,452 GBP2024-04-30
Creditors
Current
658,624 GBP2025-04-30
744,898 GBP2024-04-30
Net Current Assets/Liabilities
-56,505 GBP2025-04-30
-400,446 GBP2024-04-30
Total Assets Less Current Liabilities
138,915 GBP2025-04-30
-285,070 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
137,915 GBP2025-04-30
-286,070 GBP2024-04-30
Equity
138,915 GBP2025-04-30
-285,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,034 GBP2025-04-30
20,034 GBP2024-04-30
Plant and equipment
403,663 GBP2025-04-30
303,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
423,697 GBP2025-04-30
323,829 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,649 GBP2025-04-30
19,649 GBP2024-04-30
Plant and equipment
209,303 GBP2025-04-30
189,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,952 GBP2025-04-30
209,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
385 GBP2025-04-30
385 GBP2024-04-30
Plant and equipment
194,360 GBP2025-04-30
114,364 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
675 GBP2025-04-30
627 GBP2024-04-30
Additions to investments
48 GBP2025-04-30
Other Investments Other Than Loans
675 GBP2025-04-30
627 GBP2024-04-30
Merchandise
279,127 GBP2025-04-30
201,999 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,992 GBP2025-04-30
Amounts falling due within one year, Current
7,903 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
317,428 GBP2025-04-30
296,995 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,889 GBP2025-04-30
50,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
62,956 GBP2025-04-30
42,428 GBP2024-04-30
Other Creditors
Current
249,351 GBP2025-04-30
354,919 GBP2024-04-30
Bank Overdrafts
Secured
317,428 GBP2025-04-30
296,995 GBP2024-04-30
Total Borrowings
Secured
346,317 GBP2025-04-30
347,551 GBP2024-04-30