Property, Plant & Equipment
86,515 GBP2025-04-30
71,087 GBP2024-04-30
Investment Property
704,143 GBP2025-04-30
704,143 GBP2024-04-30
Fixed Assets
790,658 GBP2025-04-30
775,230 GBP2024-04-30
Total Inventories
7,783,716 GBP2025-04-30
5,887,254 GBP2024-04-30
Debtors
248,798 GBP2025-04-30
53,936 GBP2024-04-30
Cash at bank and in hand
2,135,721 GBP2025-04-30
3,231,183 GBP2024-04-30
Current Assets
10,168,235 GBP2025-04-30
9,172,373 GBP2024-04-30
Creditors
Current
3,979,160 GBP2025-04-30
4,619,061 GBP2024-04-30
Net Current Assets/Liabilities
6,189,075 GBP2025-04-30
4,553,312 GBP2024-04-30
Total Assets Less Current Liabilities
6,979,733 GBP2025-04-30
5,328,542 GBP2024-04-30
Net Assets/Liabilities
6,958,104 GBP2025-04-30
5,310,770 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,958,004 GBP2025-04-30
5,310,670 GBP2024-04-30
Equity
6,958,104 GBP2025-04-30
5,310,770 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,965 GBP2025-04-30
1,965 GBP2024-04-30
Motor vehicles
106,928 GBP2025-04-30
101,618 GBP2024-04-30
Computers
5,945 GBP2025-04-30
4,948 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,838 GBP2025-04-30
108,531 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-101,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,963 GBP2025-04-30
1,963 GBP2024-04-30
Motor vehicles
21,163 GBP2025-04-30
31,756 GBP2024-04-30
Computers
5,197 GBP2025-04-30
3,725 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,323 GBP2025-04-30
37,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,802 GBP2024-05-01 ~ 2025-04-30
Computers
1,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,274 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,395 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-04-30
2 GBP2024-04-30
Motor vehicles
85,765 GBP2025-04-30
69,862 GBP2024-04-30
Computers
748 GBP2025-04-30
1,223 GBP2024-04-30
Investment Property - Fair Value Model
704,143 GBP2024-04-30
Merchandise
7,783,716 GBP2025-04-30
5,887,254 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
248,798 GBP2025-04-30
53,936 GBP2024-04-30
Other Taxation & Social Security Payable
Current
548,145 GBP2025-04-30
636,784 GBP2024-04-30
Other Creditors
Current
3,431,015 GBP2025-04-30
3,982,277 GBP2024-04-30