Average Number of Employees
02023-04-07 ~ 2024-04-06
Property, Plant & Equipment
8,628 GBP2024-04-06
10,957 GBP2023-04-06
Total Inventories
1,635,195 GBP2024-04-06
1,469,704 GBP2023-04-06
Debtors
25,247 GBP2024-04-06
47,268 GBP2023-04-06
Cash at bank and in hand
28,541 GBP2024-04-06
24,981 GBP2023-04-06
Current Assets
1,688,983 GBP2024-04-06
1,541,953 GBP2023-04-06
Net Current Assets/Liabilities
543,409 GBP2024-04-06
576,156 GBP2023-04-06
Total Assets Less Current Liabilities
552,037 GBP2024-04-06
587,113 GBP2023-04-06
Creditors
Amounts falling due after one year
-26,563 GBP2024-04-06
-32,813 GBP2023-04-06
Net Assets/Liabilities
525,474 GBP2024-04-06
554,300 GBP2023-04-06
Equity
Called up share capital
2 GBP2024-04-06
2 GBP2023-04-06
Retained earnings (accumulated losses)
525,472 GBP2024-04-06
554,298 GBP2023-04-06
Equity
525,474 GBP2024-04-06
554,300 GBP2023-04-06
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-07 ~ 2024-04-06
Motor vehicles
25.002023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,776 GBP2024-04-06
86,776 GBP2023-04-06
Motor vehicles
25,448 GBP2024-04-06
25,448 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
127,139 GBP2024-04-06
126,590 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,261 GBP2024-04-06
79,422 GBP2023-04-06
Motor vehicles
23,675 GBP2024-04-06
23,083 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,511 GBP2024-04-06
115,633 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
592 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Plant and equipment
5,515 GBP2024-04-06
7,354 GBP2023-04-06
Motor vehicles
1,773 GBP2024-04-06
2,365 GBP2023-04-06
Other Debtors
25,247 GBP2024-04-06
47,268 GBP2023-04-06
Bank Borrowings/Overdrafts
Amounts falling due within one year
514,711 GBP2024-04-06
379,317 GBP2023-04-06
Trade Creditors/Trade Payables
Amounts falling due within one year
706 GBP2024-04-06
1,661 GBP2023-04-06
Other Taxation & Social Security Payable
Amounts falling due within one year
2,392 GBP2024-04-06
Other Creditors
Amounts falling due within one year
627,765 GBP2024-04-06
584,819 GBP2023-04-06
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,563 GBP2024-04-06
32,813 GBP2023-04-06
Par Value of Share
Class 1 ordinary share
1 shares2023-04-07 ~ 2024-04-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-06
2 shares2023-04-06