Average Number of Employees
222023-04-26 ~ 2024-04-25
222022-04-27 ~ 2023-04-25
Property, Plant & Equipment
50,349 GBP2024-04-25
42,365 GBP2023-04-25
Total Inventories
3,939,561 GBP2024-04-25
3,810,036 GBP2023-04-25
Debtors
1,350,956 GBP2024-04-25
1,948,701 GBP2023-04-25
Cash at bank and in hand
135,635 GBP2024-04-25
35,406 GBP2023-04-25
Current Assets
5,426,152 GBP2024-04-25
5,794,143 GBP2023-04-25
Net Current Assets/Liabilities
5,020,305 GBP2024-04-25
4,839,542 GBP2023-04-25
Total Assets Less Current Liabilities
5,070,654 GBP2024-04-25
4,881,907 GBP2023-04-25
Creditors
Amounts falling due after one year
-31,645 GBP2023-04-25
Net Assets/Liabilities
5,067,815 GBP2024-04-25
4,846,695 GBP2023-04-25
Equity
Called up share capital
75,000 GBP2024-04-25
75,000 GBP2023-04-25
Capital redemption reserve
25,000 GBP2024-04-25
25,000 GBP2023-04-25
Retained earnings (accumulated losses)
4,967,815 GBP2024-04-25
4,746,695 GBP2023-04-25
Equity
5,067,815 GBP2024-04-25
4,846,695 GBP2023-04-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-26 ~ 2024-04-25
Motor vehicles
25.002023-04-26 ~ 2024-04-25
Computers
50.002023-04-26 ~ 2024-04-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-345 GBP2023-04-26 ~ 2024-04-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,565 GBP2023-04-26 ~ 2024-04-25
21,332 GBP2022-04-27 ~ 2023-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings
70,466 GBP2024-04-25
57,456 GBP2023-04-25
Furniture and fittings
80,102 GBP2024-04-25
72,521 GBP2023-04-25
Computers
73,557 GBP2024-04-25
64,917 GBP2023-04-25
Property, Plant & Equipment - Gross Cost
224,125 GBP2024-04-25
194,894 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,786 GBP2024-04-25
55,976 GBP2023-04-25
Furniture and fittings
49,733 GBP2024-04-25
36,716 GBP2023-04-25
Computers
66,257 GBP2024-04-25
59,837 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,776 GBP2024-04-25
152,529 GBP2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,810 GBP2023-04-26 ~ 2024-04-25
Furniture and fittings
13,017 GBP2023-04-26 ~ 2024-04-25
Computers
6,420 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,247 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment
Land and buildings
12,680 GBP2024-04-25
1,480 GBP2023-04-25
Furniture and fittings
30,369 GBP2024-04-25
35,805 GBP2023-04-25
Computers
7,300 GBP2024-04-25
5,080 GBP2023-04-25
Trade Debtors/Trade Receivables
588,859 GBP2024-04-25
1,436,585 GBP2023-04-25
Other Debtors
762,097 GBP2024-04-25
512,116 GBP2023-04-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,645 GBP2024-04-25
88,813 GBP2023-04-25
Trade Creditors/Trade Payables
Amounts falling due within one year
71,705 GBP2024-04-25
222,943 GBP2023-04-25
Corporation Tax Payable
Amounts falling due within one year
157,219 GBP2024-04-25
149,893 GBP2023-04-25
Other Taxation & Social Security Payable
Amounts falling due within one year
6,142 GBP2024-04-25
7,857 GBP2023-04-25
Other Creditors
Amounts falling due within one year
141,856 GBP2024-04-25
172,147 GBP2023-04-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,645 GBP2023-04-25