Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment
510,825 GBP2024-04-30
518,465 GBP2023-04-30
Fixed Assets - Investments
42,694 GBP2024-04-30
42,694 GBP2023-04-30
Fixed Assets
553,519 GBP2024-04-30
561,159 GBP2023-04-30
Total Inventories
115,647 GBP2024-04-30
119,691 GBP2023-04-30
Debtors
Current
235,377 GBP2024-04-30
287,754 GBP2023-04-30
Cash at bank and in hand
132,767 GBP2024-04-30
79,698 GBP2023-04-30
Current Assets
483,791 GBP2024-04-30
487,143 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-268,573 GBP2024-04-30
-252,800 GBP2023-04-30
Net Current Assets/Liabilities
215,218 GBP2024-04-30
234,343 GBP2023-04-30
Total Assets Less Current Liabilities
768,737 GBP2024-04-30
795,502 GBP2023-04-30
Net Assets/Liabilities
754,083 GBP2024-04-30
782,560 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
132,501 GBP2024-04-30
132,501 GBP2023-04-30
Retained earnings (accumulated losses)
476,797 GBP2024-04-30
504,257 GBP2023-04-30
Equity
754,083 GBP2024-04-30
782,560 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
161,073 GBP2024-04-30
161,073 GBP2023-04-30
Furniture and fittings
70,251 GBP2024-04-30
70,251 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
645,612 GBP2024-04-30
645,612 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
68,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,148 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
534 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
7,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,787 GBP2024-04-30
Property, Plant & Equipment
Buildings
103,793 GBP2024-04-30
106,612 GBP2023-04-30
Furniture and fittings
1,316 GBP2024-04-30
1,850 GBP2023-04-30
Finished Goods/Goods for Resale
115,647 GBP2024-04-30
119,691 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
200,188 GBP2024-04-30
193,701 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
49,596 GBP2023-04-30
Other Debtors
Current
26,372 GBP2024-04-30
37,089 GBP2023-04-30
Prepayments/Accrued Income
Current
8,817 GBP2024-04-30
7,368 GBP2023-04-30
Cash and Cash Equivalents
132,767 GBP2024-04-30
79,698 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,149 GBP2024-04-30
179,902 GBP2023-04-30
Amounts owed to group undertakings
Current
11,996 GBP2024-04-30
Corporation Tax Payable
Current
11,886 GBP2023-04-30
Taxation/Social Security Payable
Current
2,903 GBP2024-04-30
5,929 GBP2023-04-30
Other Creditors
Current
2,417 GBP2024-04-30
3,007 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
58,108 GBP2024-04-30
52,076 GBP2023-04-30
Creditors
Current
268,573 GBP2024-04-30
252,800 GBP2023-04-30