Intangible Assets
66,164 GBP2024-04-30
70,927 GBP2023-04-30
Property, Plant & Equipment
332,559 GBP2024-04-30
398,653 GBP2023-04-30
Fixed Assets
398,723 GBP2024-04-30
469,580 GBP2023-04-30
Total Inventories
523,600 GBP2024-04-30
352,000 GBP2023-04-30
Debtors
1,534,108 GBP2024-04-30
1,357,938 GBP2023-04-30
Cash at bank and in hand
2,123,328 GBP2024-04-30
2,347,153 GBP2023-04-30
Current Assets
4,181,036 GBP2024-04-30
4,057,091 GBP2023-04-30
Creditors
Current
2,059,593 GBP2024-04-30
2,148,089 GBP2023-04-30
Net Current Assets/Liabilities
2,121,443 GBP2024-04-30
1,909,002 GBP2023-04-30
Total Assets Less Current Liabilities
2,520,166 GBP2024-04-30
2,378,582 GBP2023-04-30
Net Assets/Liabilities
2,442,429 GBP2024-04-30
2,284,531 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Retained earnings (accumulated losses)
2,442,326 GBP2024-04-30
2,284,428 GBP2023-04-30
Equity
2,442,429 GBP2024-04-30
2,284,531 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
73,953 GBP2024-04-30
71,523 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,432 GBP2023-04-30
Plant and equipment
93,912 GBP2024-04-30
93,912 GBP2023-04-30
Furniture and fittings
93,844 GBP2024-04-30
93,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,432 GBP2023-04-30
Plant and equipment
70,609 GBP2024-04-30
64,784 GBP2023-04-30
Furniture and fittings
78,650 GBP2024-04-30
75,967 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,825 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
23,303 GBP2024-04-30
29,128 GBP2023-04-30
Furniture and fittings
15,194 GBP2024-04-30
17,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
501,023 GBP2024-04-30
489,339 GBP2023-04-30
Computers
21,632 GBP2024-04-30
14,105 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
713,843 GBP2024-04-30
694,632 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,337 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
212,387 GBP2024-04-30
137,691 GBP2023-04-30
Computers
16,206 GBP2024-04-30
14,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,284 GBP2024-04-30
295,979 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,656 GBP2023-05-01 ~ 2024-04-30
Computers
2,101 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,265 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
288,636 GBP2024-04-30
351,648 GBP2023-04-30
Computers
5,426 GBP2024-04-30
Merchandise
523,600 GBP2024-04-30
352,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,247,708 GBP2024-04-30
1,073,524 GBP2023-04-30
Other Debtors
Current
13,426 GBP2024-04-30
13,426 GBP2023-04-30
Prepayments
Current
18,597 GBP2024-04-30
18,590 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,534,108 GBP2024-04-30
1,357,938 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,790,846 GBP2024-04-30
1,868,399 GBP2023-04-30
Corporation Tax Payable
Current
155,242 GBP2024-04-30
209,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,340 GBP2024-04-30
8,337 GBP2023-04-30
Other Creditors
Current
3,995 GBP2024-04-30
14,054 GBP2023-04-30
Accrued Liabilities
Current
18,586 GBP2024-04-30
6,379 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-04-30
Between one and five year
320,000 GBP2024-04-30
More than five year
452,500 GBP2024-04-30
All periods
852,500 GBP2024-04-30