Property, Plant & Equipment
9,002 GBP2025-04-05
10,826 GBP2024-04-05
Total Inventories
134,500 GBP2025-04-05
142,021 GBP2024-04-05
Debtors
19,698 GBP2025-04-05
21,075 GBP2024-04-05
Cash at bank and in hand
25,276 GBP2025-04-05
18,781 GBP2024-04-05
Current Assets
179,474 GBP2025-04-05
181,877 GBP2024-04-05
Net Current Assets/Liabilities
130,350 GBP2025-04-05
130,364 GBP2024-04-05
Total Assets Less Current Liabilities
139,352 GBP2025-04-05
141,190 GBP2024-04-05
Net Assets/Liabilities
137,642 GBP2025-04-05
139,090 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
137,542 GBP2025-04-05
138,990 GBP2024-04-05
Equity
137,642 GBP2025-04-05
139,090 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,988 GBP2024-04-05
Furniture and fittings
18,256 GBP2024-04-05
Motor vehicles
11,150 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
33,394 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,988 GBP2025-04-05
3,988 GBP2024-04-05
Furniture and fittings
10,742 GBP2025-04-05
9,414 GBP2024-04-05
Motor vehicles
9,662 GBP2025-04-05
9,166 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,392 GBP2025-04-05
22,568 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,328 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
496 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
7,514 GBP2025-04-05
8,842 GBP2024-04-05
Motor vehicles
1,488 GBP2025-04-05
1,984 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,276 GBP2025-04-05
Amounts falling due within one year, Current
1,461 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
18,422 GBP2025-04-05
Amounts falling due within one year, Current
19,614 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
19,698 GBP2025-04-05
Amounts falling due within one year, Current
21,075 GBP2024-04-05
Trade Creditors/Trade Payables
Current
38,573 GBP2025-04-05
35,270 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,884 GBP2025-04-05
9,676 GBP2024-04-05
Other Creditors
Current
6,667 GBP2025-04-05
6,567 GBP2024-04-05