Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
955,819 GBP2024-04-05
863,947 GBP2023-04-05
Fixed Assets - Investments
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Fixed Assets
965,819 GBP2024-04-05
873,947 GBP2023-04-05
Total Inventories
8,972,955 GBP2024-04-05
8,841,833 GBP2023-04-05
Debtors
1,123,034 GBP2024-04-05
2,064,269 GBP2023-04-05
Cash at bank and in hand
8,791,252 GBP2024-04-05
8,394,989 GBP2023-04-05
Current Assets
18,911,905 GBP2024-04-05
19,301,091 GBP2023-04-05
Creditors
Current
1,420,049 GBP2024-04-05
2,218,160 GBP2023-04-05
Net Current Assets/Liabilities
17,491,856 GBP2024-04-05
17,082,931 GBP2023-04-05
Total Assets Less Current Liabilities
18,457,675 GBP2024-04-05
17,956,878 GBP2023-04-05
Equity
Called up share capital
100,000 GBP2024-04-05
100,000 GBP2023-04-05
Retained earnings (accumulated losses)
18,357,675 GBP2024-04-05
17,856,878 GBP2023-04-05
Equity
18,457,675 GBP2024-04-05
17,956,878 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
921,305 GBP2024-04-05
877,075 GBP2023-04-05
Furniture and fittings
74,719 GBP2024-04-05
75,036 GBP2023-04-05
Motor vehicles
96,551 GBP2024-04-05
65,872 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,092,575 GBP2024-04-05
1,017,983 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,705 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-65,872 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-68,577 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,230 GBP2024-04-05
32,929 GBP2023-04-05
Furniture and fittings
74,683 GBP2024-04-05
74,997 GBP2023-04-05
Motor vehicles
10,843 GBP2024-04-05
46,110 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,756 GBP2024-04-05
154,036 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,301 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
2,386 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
16,332 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,019 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,700 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-51,599 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,299 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
870,075 GBP2024-04-05
844,146 GBP2023-04-05
Furniture and fittings
36 GBP2024-04-05
39 GBP2023-04-05
Motor vehicles
85,708 GBP2024-04-05
19,762 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,332 GBP2024-04-05
581,955 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
866,497 GBP2024-04-05
1,239,562 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,053,829 GBP2024-04-05
1,821,517 GBP2023-04-05
Other Debtors
Non-current, Amounts falling due after one year
69,205 GBP2024-04-05
242,752 GBP2023-04-05
Trade Creditors/Trade Payables
Current
190,529 GBP2024-04-05
218,691 GBP2023-04-05
Amounts owed to group undertakings
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Other Taxation & Social Security Payable
Current
230,292 GBP2024-04-05
875,431 GBP2023-04-05
Other Creditors
Current
989,228 GBP2024-04-05
1,114,038 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
500,797 GBP2023-04-06 ~ 2024-04-05