Property, Plant & Equipment
821,538 GBP2024-12-31
863,768 GBP2024-04-05
Fixed Assets - Investments
16 GBP2024-12-31
16 GBP2024-04-05
Fixed Assets
821,554 GBP2024-12-31
863,784 GBP2024-04-05
Total Inventories
632,349 GBP2024-12-31
390,309 GBP2024-04-05
Debtors
366,043 GBP2024-12-31
94,205 GBP2024-04-05
Cash at bank and in hand
560,576 GBP2024-12-31
1,214,977 GBP2024-04-05
Current Assets
1,558,968 GBP2024-12-31
1,699,491 GBP2024-04-05
Creditors
Current
483,084 GBP2024-12-31
491,401 GBP2024-04-05
Net Current Assets/Liabilities
1,075,884 GBP2024-12-31
1,208,090 GBP2024-04-05
Total Assets Less Current Liabilities
1,897,438 GBP2024-12-31
2,071,874 GBP2024-04-05
Net Assets/Liabilities
1,462,473 GBP2024-12-31
1,620,088 GBP2024-04-05
Equity
Called up share capital
342,599 GBP2024-12-31
1,668 GBP2024-04-05
1,668 GBP2023-04-05
Capital redemption reserve
3,749 GBP2024-12-31
3,332 GBP2024-04-05
3,332 GBP2023-04-05
Retained earnings (accumulated losses)
1,116,125 GBP2024-12-31
1,615,088 GBP2024-04-05
701,802 GBP2023-04-05
Equity
1,462,473 GBP2024-12-31
1,620,088 GBP2024-04-05
706,802 GBP2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-113,163 GBP2024-04-06 ~ 2024-12-31
972,267 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
-112,746 GBP2024-04-06 ~ 2024-12-31
972,267 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-44,452 GBP2024-04-06 ~ 2024-12-31
-58,981 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-44,452 GBP2024-04-06 ~ 2024-12-31
-58,981 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
62024-04-06 ~ 2024-12-31
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
496,988 GBP2024-12-31
496,988 GBP2024-04-05
Improvements to leasehold property
447,321 GBP2024-12-31
447,321 GBP2024-04-05
Plant and equipment
1,041,986 GBP2024-12-31
1,052,814 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-16,609 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
373,987 GBP2024-12-31
368,230 GBP2024-04-05
Plant and equipment
907,200 GBP2024-12-31
906,948 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,757 GBP2024-04-06 ~ 2024-12-31
Plant and equipment
16,823 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,571 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
496,988 GBP2024-12-31
496,988 GBP2024-04-05
Improvements to leasehold property
73,334 GBP2024-12-31
79,091 GBP2024-04-05
Plant and equipment
134,786 GBP2024-12-31
145,866 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,577 GBP2024-12-31
261,347 GBP2024-04-05
Motor vehicles
83,584 GBP2024-12-31
83,584 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,332,456 GBP2024-12-31
2,342,054 GBP2024-04-05
Property, Plant & Equipment - Disposals
-16,609 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,632 GBP2024-12-31
153,216 GBP2024-04-05
Motor vehicles
56,099 GBP2024-12-31
49,892 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,918 GBP2024-12-31
1,478,286 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,416 GBP2024-04-06 ~ 2024-12-31
Motor vehicles
6,207 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,203 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,571 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
88,945 GBP2024-12-31
108,131 GBP2024-04-05
Motor vehicles
27,485 GBP2024-12-31
33,692 GBP2024-04-05
Merchandise
119,621 GBP2024-12-31
146,774 GBP2024-04-05
Value of work in progress
131,430 GBP2024-12-31
243,535 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
299,378 GBP2024-12-31
14,540 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
21,555 GBP2024-12-31
32,190 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
366,043 GBP2024-12-31
Amounts falling due within one year, Current
94,205 GBP2024-04-05
Other Remaining Borrowings
Current
9,000 GBP2024-12-31
8,600 GBP2024-04-05
Trade Creditors/Trade Payables
Current
101,498 GBP2024-12-31
215,505 GBP2024-04-05
Corporation Tax Payable
Current
184,642 GBP2024-12-31
72,589 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
63,292 GBP2024-12-31
55,356 GBP2024-04-05
Total Borrowings
Secured
384,636 GBP2024-12-31
391,433 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,329 GBP2024-12-31
68,953 GBP2024-04-05