Property, Plant & Equipment
941,812 GBP2025-04-30
1,007,415 GBP2024-04-30
Fixed Assets - Investments
6,301 GBP2025-04-30
6,301 GBP2024-04-30
Fixed Assets
948,113 GBP2025-04-30
1,013,716 GBP2024-04-30
Total Inventories
2,843,537 GBP2025-04-30
2,831,537 GBP2024-04-30
Debtors
-123,801 GBP2025-04-30
-148,927 GBP2024-04-30
Cash at bank and in hand
204,861 GBP2025-04-30
98,176 GBP2024-04-30
Current Assets
2,924,597 GBP2025-04-30
2,780,786 GBP2024-04-30
Net Current Assets/Liabilities
2,776,376 GBP2025-04-30
2,594,507 GBP2024-04-30
Total Assets Less Current Liabilities
3,724,489 GBP2025-04-30
3,608,223 GBP2024-04-30
Creditors
Non-current
-11,004 GBP2025-04-30
-21,255 GBP2024-04-30
Net Assets/Liabilities
3,713,148 GBP2025-04-30
3,586,631 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
3,713,147 GBP2025-04-30
3,586,630 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,005,000 GBP2024-04-30
Motor vehicles
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Furniture and fittings
9,460 GBP2025-04-30
9,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
951,060 GBP2025-04-30
1,016,060 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2025-04-30
1,600 GBP2024-04-30
Furniture and fittings
7,648 GBP2025-04-30
7,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,248 GBP2025-04-30
8,645 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
940,000 GBP2025-04-30
Furniture and fittings
1,812 GBP2025-04-30
2,415 GBP2024-04-30
Land and buildings, Owned/Freehold
1,005,000 GBP2024-04-30
Other types of inventories not specified separately
2,843,537 GBP2025-04-30
2,831,537 GBP2024-04-30
Trade Creditors/Trade Payables
Current
314 GBP2025-04-30
693 GBP2024-04-30
Corporation Tax Payable
Current
67,299 GBP2025-04-30
68,884 GBP2024-04-30
Other Creditors
Current
16,100 GBP2025-04-30
16,100 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-04-30
1,860 GBP2024-04-30
Amounts owed to directors
Current
62,648 GBP2025-04-30
98,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,004 GBP2025-04-30
21,255 GBP2024-04-30