Property, Plant & Equipment
224,457 GBP2025-04-30
232,424 GBP2024-04-30
Total Inventories
1,878,880 GBP2025-04-30
1,778,484 GBP2024-04-30
Debtors
16,007 GBP2025-04-30
16,765 GBP2024-04-30
Current assets - Investments
35,300 GBP2025-04-30
15,300 GBP2024-04-30
Cash at bank and in hand
671,552 GBP2025-04-30
899,360 GBP2024-04-30
Current Assets
2,601,739 GBP2025-04-30
2,709,909 GBP2024-04-30
Net Current Assets/Liabilities
2,360,735 GBP2025-04-30
2,428,264 GBP2024-04-30
Total Assets Less Current Liabilities
2,585,192 GBP2025-04-30
2,660,688 GBP2024-04-30
Net Assets/Liabilities
2,574,578 GBP2025-04-30
2,647,845 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,574,478 GBP2025-04-30
2,647,745 GBP2024-04-30
Equity
2,574,578 GBP2025-04-30
2,647,845 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,177 GBP2025-04-30
206,177 GBP2024-04-30
Plant and equipment
113,132 GBP2025-04-30
107,188 GBP2024-04-30
Vehicles
53,900 GBP2025-04-30
44,843 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
373,209 GBP2025-04-30
358,208 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,688 GBP2025-04-30
25,124 GBP2024-04-30
Plant and equipment
94,183 GBP2025-04-30
89,450 GBP2024-04-30
Vehicles
21,881 GBP2025-04-30
11,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,752 GBP2025-04-30
125,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,564 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,733 GBP2024-05-01 ~ 2025-04-30
Vehicles
10,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,968 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
173,489 GBP2025-04-30
181,053 GBP2024-04-30
Plant and equipment
18,949 GBP2025-04-30
17,738 GBP2024-04-30
Vehicles
32,019 GBP2025-04-30
33,633 GBP2024-04-30
Trade Debtors/Trade Receivables
16,007 GBP2025-04-30
16,765 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,326 GBP2025-04-30
72,450 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
77,384 GBP2025-04-30
125,892 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,981 GBP2025-04-30
45,191 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,313 GBP2025-04-30
38,112 GBP2024-04-30