Property, Plant & Equipment
232,424 GBP2024-04-30
299,502 GBP2023-04-30
Total Inventories
1,778,484 GBP2024-04-30
2,051,507 GBP2023-04-30
Debtors
16,765 GBP2024-04-30
7,277 GBP2023-04-30
Current assets - Investments
15,300 GBP2024-04-30
139,873 GBP2023-04-30
Cash at bank and in hand
899,360 GBP2024-04-30
732,218 GBP2023-04-30
Current Assets
2,709,909 GBP2024-04-30
2,930,875 GBP2023-04-30
Net Current Assets/Liabilities
2,428,264 GBP2024-04-30
2,501,712 GBP2023-04-30
Total Assets Less Current Liabilities
2,660,688 GBP2024-04-30
2,801,214 GBP2023-04-30
Creditors
Amounts falling due after one year
-215,489 GBP2023-04-30
Net Assets/Liabilities
2,647,845 GBP2024-04-30
2,578,950 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,647,745 GBP2024-04-30
2,578,850 GBP2023-04-30
Equity
2,647,845 GBP2024-04-30
2,578,950 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,177 GBP2024-04-30
288,071 GBP2023-04-30
Plant and equipment
107,188 GBP2024-04-30
104,693 GBP2023-04-30
Vehicles
44,843 GBP2024-04-30
16,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
358,208 GBP2024-04-30
409,264 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-113,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,124 GBP2024-04-30
15,669 GBP2023-04-30
Plant and equipment
89,450 GBP2024-04-30
85,011 GBP2023-04-30
Vehicles
11,210 GBP2024-04-30
9,082 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,784 GBP2024-04-30
109,762 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,455 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,439 GBP2023-05-01 ~ 2024-04-30
Vehicles
11,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,082 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
181,053 GBP2024-04-30
272,402 GBP2023-04-30
Plant and equipment
17,738 GBP2024-04-30
19,682 GBP2023-04-30
Vehicles
33,633 GBP2024-04-30
7,418 GBP2023-04-30
Trade Debtors/Trade Receivables
16,765 GBP2024-04-30
7,277 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
53,601 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72,450 GBP2024-04-30
42,133 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
125,892 GBP2024-04-30
141,133 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,191 GBP2024-04-30
42,436 GBP2023-04-30
Other Creditors
Amounts falling due within one year
38,112 GBP2024-04-30
149,860 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
215,489 GBP2023-04-30