Property, Plant & Equipment
215,394 GBP2025-04-30
218,078 GBP2024-04-30
Total Inventories
6,593,495 GBP2025-04-30
6,593,495 GBP2024-04-30
Debtors
250 GBP2025-04-30
300 GBP2024-04-30
Cash at bank and in hand
58,254 GBP2025-04-30
21,886 GBP2024-04-30
Current Assets
6,651,999 GBP2025-04-30
6,615,681 GBP2024-04-30
Creditors
Amounts falling due within one year
-7,210 GBP2025-04-30
-7,433 GBP2024-04-30
Net Current Assets/Liabilities
6,644,789 GBP2025-04-30
6,608,248 GBP2024-04-30
Total Assets Less Current Liabilities
6,860,183 GBP2025-04-30
6,826,326 GBP2024-04-30
Net Assets/Liabilities
739,292 GBP2025-04-30
697,268 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,645 GBP2025-04-30
204,645 GBP2024-04-30
Motor vehicles
38,261 GBP2025-04-30
38,261 GBP2024-04-30
Furniture and fittings
5,489 GBP2025-04-30
5,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
248,395 GBP2025-04-30
248,395 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,512 GBP2025-04-30
24,837 GBP2024-04-30
Furniture and fittings
5,489 GBP2025-04-30
5,480 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,001 GBP2025-04-30
30,317 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,675 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
204,645 GBP2025-04-30
204,645 GBP2024-04-30
Motor vehicles
10,749 GBP2025-04-30
13,424 GBP2024-04-30
Furniture and fittings
9 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2025-04-30
300 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
7,210 GBP2025-04-30
7,433 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
4,533,750 GBP2025-04-30
5,657,619 GBP2024-04-30
Other Creditors
Amounts falling due after one year
1,160,511 GBP2025-04-30
54,817 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
416,622 GBP2025-04-30
416,622 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30