Property, Plant & Equipment
263,265 GBP2024-04-30
266,580 GBP2023-04-30
Total Inventories
913,100 GBP2024-04-30
1,004,498 GBP2023-04-30
Debtors
25,550 GBP2024-04-30
30,910 GBP2023-04-30
Cash at bank and in hand
231,174 GBP2024-04-30
68,914 GBP2023-04-30
Current Assets
1,169,824 GBP2024-04-30
1,104,322 GBP2023-04-30
Net Current Assets/Liabilities
1,033,260 GBP2024-04-30
965,698 GBP2023-04-30
Total Assets Less Current Liabilities
1,296,525 GBP2024-04-30
1,232,278 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,777 GBP2024-04-30
-18,795 GBP2023-04-30
Net Assets/Liabilities
1,287,748 GBP2024-04-30
1,213,483 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,287,648 GBP2024-04-30
1,213,383 GBP2023-04-30
Equity
1,287,748 GBP2024-04-30
1,213,483 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,000 GBP2024-04-30
41,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,460 GBP2024-04-30
288,460 GBP2023-04-30
Plant and equipment
3,373 GBP2024-04-30
3,373 GBP2023-04-30
Vehicles
14,672 GBP2024-04-30
14,672 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
306,505 GBP2024-04-30
306,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,716 GBP2024-04-30
24,846 GBP2023-04-30
Plant and equipment
3,230 GBP2024-04-30
3,205 GBP2023-04-30
Vehicles
12,294 GBP2024-04-30
11,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,240 GBP2024-04-30
39,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,870 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Vehicles
420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
260,744 GBP2024-04-30
263,614 GBP2023-04-30
Plant and equipment
143 GBP2024-04-30
168 GBP2023-04-30
Vehicles
2,378 GBP2024-04-30
2,798 GBP2023-04-30
Trade Debtors/Trade Receivables
25,550 GBP2024-04-30
30,910 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,925 GBP2024-04-30
9,925 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,068 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
81,500 GBP2024-04-30
85,053 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,139 GBP2024-04-30
33,578 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,777 GBP2024-04-30
18,795 GBP2023-04-30