Property, Plant & Equipment
58,048 GBP2024-04-30
70,329 GBP2023-04-30
Investment Property
264,997 GBP2024-04-30
Fixed Assets
323,045 GBP2024-04-30
70,329 GBP2023-04-30
Total Inventories
71,600 GBP2024-04-30
71,000 GBP2023-04-30
Debtors
20,088 GBP2024-04-30
18,731 GBP2023-04-30
Cash at bank and in hand
668,910 GBP2024-04-30
783,076 GBP2023-04-30
Current Assets
760,598 GBP2024-04-30
872,807 GBP2023-04-30
Creditors
Current
110,818 GBP2024-04-30
82,360 GBP2023-04-30
Net Current Assets/Liabilities
649,780 GBP2024-04-30
790,447 GBP2023-04-30
Total Assets Less Current Liabilities
972,825 GBP2024-04-30
860,776 GBP2023-04-30
Net Assets/Liabilities
959,628 GBP2024-04-30
844,798 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
959,528 GBP2024-04-30
844,698 GBP2023-04-30
Equity
959,628 GBP2024-04-30
844,798 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
113,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,752 GBP2024-04-30
12,752 GBP2023-04-30
Plant and equipment
194,567 GBP2024-04-30
190,608 GBP2023-04-30
Furniture and fittings
7,843 GBP2024-04-30
7,843 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,022 GBP2024-04-30
512 GBP2023-04-30
Plant and equipment
181,013 GBP2024-04-30
176,496 GBP2023-04-30
Furniture and fittings
7,644 GBP2024-04-30
7,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
510 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,517 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
62 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,730 GBP2024-04-30
12,240 GBP2023-04-30
Plant and equipment
13,554 GBP2024-04-30
14,112 GBP2023-04-30
Furniture and fittings
199 GBP2024-04-30
261 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,026 GBP2024-04-30
63,026 GBP2023-04-30
Computers
40,007 GBP2024-04-30
39,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
318,195 GBP2024-04-30
313,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,878 GBP2024-04-30
20,162 GBP2023-04-30
Computers
39,590 GBP2024-04-30
38,739 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,147 GBP2024-04-30
243,491 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,716 GBP2023-05-01 ~ 2024-04-30
Computers
851 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,656 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
32,148 GBP2024-04-30
42,864 GBP2023-04-30
Computers
417 GBP2024-04-30
852 GBP2023-04-30
Investment Property - Fair Value Model
264,997 GBP2024-04-30
Merchandise
71,600 GBP2024-04-30
71,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
953 GBP2024-04-30
1,259 GBP2023-04-30
Other Debtors
Current
7,084 GBP2024-04-30
11,312 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
9,868 GBP2024-04-30
1,259 GBP2023-04-30
Prepayments
Current
2,152 GBP2024-04-30
4,545 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
20,088 GBP2024-04-30
18,731 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,787 GBP2024-04-30
907 GBP2023-04-30
Corporation Tax Payable
Current
78,075 GBP2024-04-30
62,911 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,512 GBP2024-04-30
638 GBP2023-04-30
Other Creditors
Current
18,008 GBP2024-04-30
14,416 GBP2023-04-30
Accrued Liabilities
Current
1,850 GBP2024-04-30
1,853 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,611 GBP2024-04-30
5,111 GBP2023-04-30
Between one and five year
31,541 GBP2024-04-30
19,805 GBP2023-04-30
More than five year
2,063 GBP2023-04-30
All periods
50,152 GBP2024-04-30
26,979 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,197 GBP2024-04-30
15,978 GBP2023-04-30