Property, Plant & Equipment
494,111 GBP2022-04-30
Total Inventories
572,615 GBP2022-04-30
Debtors
200 GBP2023-04-30
233,555 GBP2022-04-30
Cash at bank and in hand
210,052 GBP2022-04-30
Current Assets
200 GBP2023-04-30
1,016,222 GBP2022-04-30
Creditors
Current
573,473 GBP2022-04-30
Net Current Assets/Liabilities
200 GBP2023-04-30
442,749 GBP2022-04-30
Total Assets Less Current Liabilities
200 GBP2023-04-30
936,860 GBP2022-04-30
Creditors
Non-current
-77,880 GBP2022-04-30
Net Assets/Liabilities
200 GBP2023-04-30
758,752 GBP2022-04-30
Equity
Called up share capital
150 GBP2023-04-30
150 GBP2022-04-30
Capital redemption reserve
50 GBP2023-04-30
50 GBP2022-04-30
Retained earnings (accumulated losses)
758,552 GBP2022-04-30
Equity
200 GBP2023-04-30
758,752 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,429 GBP2022-04-30
Plant and equipment
745,519 GBP2022-04-30
Furniture and fittings
19,607 GBP2022-04-30
Motor vehicles
72,439 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
983,994 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-983,994 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,101 GBP2022-04-30
Plant and equipment
403,201 GBP2022-04-30
Furniture and fittings
10,142 GBP2022-04-30
Motor vehicles
72,439 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,883 GBP2022-04-30
Property, Plant & Equipment
Improvements to leasehold property
142,328 GBP2022-04-30
Plant and equipment
342,318 GBP2022-04-30
Furniture and fittings
9,465 GBP2022-04-30
Merchandise
572,615 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
222,458 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
200 GBP2023-04-30
2,244 GBP2022-04-30
Other Debtors
Current
232 GBP2022-04-30
Prepayments/Accrued Income
Current
8,621 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
200 GBP2023-04-30
233,555 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
62,759 GBP2022-04-30
Trade Creditors/Trade Payables
Current
311,961 GBP2022-04-30
Amounts owed to group undertakings
Current
122,449 GBP2022-04-30
Corporation Tax Payable
Current
16,934 GBP2022-04-30
Other Taxation & Social Security Payable
Current
17,472 GBP2022-04-30
Accrued Liabilities
Current
16,591 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
77,880 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,228 GBP2023-04-30
100,228 GBP2022-04-30