Property, Plant & Equipment
64,065 GBP2024-04-30
57,343 GBP2023-04-30
Total Inventories
99,278 GBP2024-04-30
127,360 GBP2023-04-30
Debtors
7,404 GBP2024-04-30
23,155 GBP2023-04-30
Cash at bank and in hand
36,091 GBP2024-04-30
17,090 GBP2023-04-30
Current Assets
142,773 GBP2024-04-30
167,605 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-68,888 GBP2024-04-30
-73,732 GBP2023-04-30
Net Current Assets/Liabilities
73,885 GBP2024-04-30
93,873 GBP2023-04-30
Total Assets Less Current Liabilities
137,950 GBP2024-04-30
151,216 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-34,662 GBP2024-04-30
-39,644 GBP2023-04-30
Net Assets/Liabilities
100,655 GBP2024-04-30
108,939 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
100,653 GBP2024-04-30
108,937 GBP2023-04-30
115,741 GBP2022-04-30
Equity
100,655 GBP2024-04-30
108,939 GBP2023-04-30
115,743 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,716 GBP2023-05-01 ~ 2024-04-30
-2,804 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,716 GBP2023-05-01 ~ 2024-04-30
-2,804 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-18,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,554 GBP2024-04-30
15,554 GBP2023-04-30
Other
122,105 GBP2024-04-30
94,797 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
137,659 GBP2024-04-30
110,351 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,992 GBP2024-04-30
6,805 GBP2023-04-30
Other
64,602 GBP2024-04-30
46,203 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,594 GBP2024-04-30
53,008 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,187 GBP2023-05-01 ~ 2024-04-30
Other
18,399 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,586 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,562 GBP2024-04-30
8,749 GBP2023-04-30
Other
57,503 GBP2024-04-30
48,594 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,647 GBP2024-04-30
11,563 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
8,296 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,757 GBP2024-04-30
3,296 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,404 GBP2024-04-30
23,155 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,503 GBP2024-04-30
49,600 GBP2023-04-30
Corporation Tax Payable
Current
641 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,195 GBP2024-04-30
7,747 GBP2023-04-30
Other Creditors
Current
11,549 GBP2024-04-30
6,385 GBP2023-04-30
Creditors
Current
68,888 GBP2024-04-30
73,732 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Other Creditors
Non-current
22,995 GBP2024-04-30
17,977 GBP2023-04-30
Creditors
Non-current
34,662 GBP2024-04-30
39,644 GBP2023-04-30