Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
52,703 GBP2024-04-30
108,301 GBP2023-04-30
Total Inventories
654,307 GBP2024-04-30
955,796 GBP2023-04-30
Debtors
68,666 GBP2024-04-30
36,219 GBP2023-04-30
Cash at bank and in hand
682,789 GBP2024-04-30
430,027 GBP2023-04-30
Current Assets
1,405,762 GBP2024-04-30
1,422,042 GBP2023-04-30
Creditors
Amounts falling due within one year
850,327 GBP2024-04-30
888,901 GBP2023-04-30
Net Current Assets/Liabilities
555,435 GBP2024-04-30
533,141 GBP2023-04-30
Total Assets Less Current Liabilities
608,138 GBP2024-04-30
641,442 GBP2023-04-30
Net Assets/Liabilities
594,962 GBP2024-04-30
624,564 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
594,762 GBP2024-04-30
624,364 GBP2023-04-30
Equity
594,962 GBP2024-04-30
624,564 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
365,635 GBP2024-04-30
365,635 GBP2023-04-30
Plant and equipment
31,266 GBP2024-04-30
40,757 GBP2023-04-30
Furniture and fittings
9,859 GBP2024-04-30
9,859 GBP2023-04-30
Motor vehicles
58,421 GBP2024-04-30
58,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
465,181 GBP2024-04-30
474,672 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,635 GBP2024-04-30
324,158 GBP2023-04-30
Plant and equipment
12,193 GBP2024-04-30
18,585 GBP2023-04-30
Furniture and fittings
8,418 GBP2024-04-30
8,164 GBP2023-04-30
Motor vehicles
26,232 GBP2024-04-30
15,464 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,478 GBP2024-04-30
366,371 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,477 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,390 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
254 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,889 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,782 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
19,073 GBP2024-04-30
22,172 GBP2023-04-30
Furniture and fittings
1,441 GBP2024-04-30
1,695 GBP2023-04-30
Motor vehicles
32,189 GBP2024-04-30
42,957 GBP2023-04-30
Land and buildings
41,477 GBP2023-04-30
Trade Debtors/Trade Receivables
18,807 GBP2024-04-30
15,103 GBP2023-04-30
Other Debtors
49,859 GBP2024-04-30
21,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,869 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
628,822 GBP2024-04-30
678,814 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,634 GBP2024-04-30
63,838 GBP2023-04-30
Other Creditors
Amounts falling due within one year
196,871 GBP2024-04-30
46,380 GBP2023-04-30