Property, Plant & Equipment
798,913 GBP2025-04-30
822,081 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Investment Property
500,000 GBP2025-04-30
500,000 GBP2024-04-30
Fixed Assets
1,299,913 GBP2025-04-30
1,323,081 GBP2024-04-30
Total Inventories
591,871 GBP2025-04-30
712,851 GBP2024-04-30
Debtors
234,972 GBP2025-04-30
206,792 GBP2024-04-30
Cash at bank and in hand
59,913 GBP2025-04-30
28,459 GBP2024-04-30
Current Assets
886,756 GBP2025-04-30
948,102 GBP2024-04-30
Creditors
Current
386,424 GBP2025-04-30
369,386 GBP2024-04-30
Net Current Assets/Liabilities
500,332 GBP2025-04-30
578,716 GBP2024-04-30
Total Assets Less Current Liabilities
1,800,245 GBP2025-04-30
1,901,797 GBP2024-04-30
Net Assets/Liabilities
1,611,311 GBP2025-04-30
1,663,859 GBP2024-04-30
Equity
Called up share capital
35,050 GBP2025-04-30
35,050 GBP2024-04-30
Revaluation reserve
349,114 GBP2025-04-30
349,114 GBP2024-04-30
Retained earnings (accumulated losses)
1,227,147 GBP2025-04-30
1,279,695 GBP2024-04-30
Equity
1,611,311 GBP2025-04-30
1,663,859 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
648,914 GBP2025-04-30
643,064 GBP2024-04-30
Land and buildings, Long leasehold
11,868 GBP2025-04-30
11,868 GBP2024-04-30
Plant and equipment
726,728 GBP2025-04-30
726,728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,691 GBP2025-04-30
140,426 GBP2024-04-30
Plant and equipment
476,214 GBP2025-04-30
441,317 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,265 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
497,223 GBP2025-04-30
502,638 GBP2024-04-30
Plant and equipment
250,514 GBP2025-04-30
285,411 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,671 GBP2025-04-30
207,072 GBP2024-04-30
Motor vehicles
99,923 GBP2025-04-30
90,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,584,104 GBP2025-04-30
1,679,674 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-117,868 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-129,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,856 GBP2025-04-30
196,045 GBP2024-04-30
Motor vehicles
62,562 GBP2025-04-30
67,937 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,191 GBP2025-04-30
857,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,679 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-117,868 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
13,815 GBP2025-04-30
11,027 GBP2024-04-30
Motor vehicles
37,361 GBP2025-04-30
23,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,469 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-04-30
Investments in Group Undertakings
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Investment Property - Fair Value Model
500,000 GBP2024-04-30
Merchandise
591,871 GBP2025-04-30
712,851 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
159,965 GBP2025-04-30
158,207 GBP2024-04-30
Other Debtors
Current
700 GBP2025-04-30
13,816 GBP2024-04-30
Prepayments/Accrued Income
Current
74,307 GBP2025-04-30
34,769 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
234,972 GBP2025-04-30
206,792 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
15,994 GBP2025-04-30
15,594 GBP2024-04-30
Other Remaining Borrowings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,549 GBP2025-04-30
Trade Creditors/Trade Payables
Current
212,117 GBP2025-04-30
195,138 GBP2024-04-30
Amounts owed to group undertakings
Current
22,134 GBP2025-04-30
30,567 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,126 GBP2025-04-30
7,245 GBP2024-04-30
Other Creditors
Current
2,454 GBP2025-04-30
8,427 GBP2024-04-30
Accrued Liabilities
Current
26,538 GBP2025-04-30
25,166 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,994 GBP2025-04-30
15,994 GBP2024-04-30
Between two and five year, Non-current
2,375 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,369 GBP2025-04-30