Property, Plant & Equipment
1,836,781 GBP2023-04-30
484,589 GBP2022-04-30
Total Inventories
2,071,448 GBP2023-04-30
1,727,714 GBP2022-04-30
Debtors
14,832 GBP2023-04-30
57,957 GBP2022-04-30
Cash at bank and in hand
12,601 GBP2023-04-30
7,444 GBP2022-04-30
Current Assets
2,098,881 GBP2023-04-30
1,793,115 GBP2022-04-30
Net Current Assets/Liabilities
248,935 GBP2023-04-30
267,639 GBP2022-04-30
Total Assets Less Current Liabilities
2,085,716 GBP2023-04-30
752,228 GBP2022-04-30
Creditors
Non-current
-37,800 GBP2023-04-30
-54,600 GBP2022-04-30
Net Assets/Liabilities
1,788,583 GBP2023-04-30
694,817 GBP2022-04-30
Equity
Called up share capital
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
725,671 GBP2023-04-30
694,517 GBP2022-04-30
Equity
1,788,583 GBP2023-04-30
694,817 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
152021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,830,000 GBP2023-04-30
510,668 GBP2022-04-30
Plant and equipment
11,594 GBP2023-04-30
11,594 GBP2022-04-30
Furniture and fittings
10,171 GBP2023-04-30
10,171 GBP2022-04-30
Motor vehicles
16,341 GBP2023-04-30
16,341 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,868,106 GBP2023-04-30
548,774 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,318,362 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,318,362 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,143 GBP2022-04-30
Plant and equipment
9,006 GBP2023-04-30
8,548 GBP2022-04-30
Furniture and fittings
6,518 GBP2023-04-30
5,873 GBP2022-04-30
Motor vehicles
15,801 GBP2023-04-30
15,621 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,325 GBP2023-04-30
64,185 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
645 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
180 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,830,000 GBP2023-04-30
476,525 GBP2022-04-30
Plant and equipment
2,588 GBP2023-04-30
3,046 GBP2022-04-30
Furniture and fittings
3,653 GBP2023-04-30
4,298 GBP2022-04-30
Motor vehicles
540 GBP2023-04-30
720 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,445 GBP2023-04-30
5,924 GBP2022-04-30
Other Debtors
Current
400 GBP2023-04-30
130 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
27,566 GBP2022-04-30
Prepayments/Accrued Income
Current
10,987 GBP2023-04-30
24,337 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
14,832 GBP2023-04-30
57,957 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
160,224 GBP2023-04-30
38,701 GBP2022-04-30
Other Remaining Borrowings
Current
150,000 GBP2023-04-30
80,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,421,265 GBP2023-04-30
1,248,483 GBP2022-04-30
Corporation Tax Payable
Current
41,410 GBP2023-04-30
86,274 GBP2022-04-30
Other Taxation & Social Security Payable
Current
3,660 GBP2023-04-30
16,704 GBP2022-04-30
Amount of value-added tax that is payable
46,894 GBP2023-04-30
Other Creditors
Current
15,491 GBP2023-04-30
47,956 GBP2022-04-30
Loans received from directors
5,697 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,305 GBP2023-04-30
5,316 GBP2022-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,800 GBP2023-04-30
54,600 GBP2022-04-30