Property, Plant & Equipment
410,774 GBP2024-04-30
375,445 GBP2023-04-30
Total Inventories
652,242 GBP2024-04-30
124,836 GBP2023-04-30
Debtors
425,828 GBP2024-04-30
1,535,033 GBP2023-04-30
Cash at bank and in hand
721,726 GBP2024-04-30
646,147 GBP2023-04-30
Current Assets
1,799,796 GBP2024-04-30
2,306,016 GBP2023-04-30
Net Current Assets/Liabilities
1,137,097 GBP2024-04-30
493,878 GBP2023-04-30
Total Assets Less Current Liabilities
1,547,871 GBP2024-04-30
869,323 GBP2023-04-30
Creditors
Amounts falling due after one year
-602,293 GBP2024-04-30
Net Assets/Liabilities
844,668 GBP2024-04-30
777,637 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
844,658 GBP2024-04-30
777,627 GBP2023-04-30
Equity
844,668 GBP2024-04-30
777,637 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
597,865 GBP2024-04-30
446,163 GBP2023-04-30
Plant and equipment
14,919 GBP2024-04-30
14,919 GBP2023-04-30
Vehicles
95,085 GBP2024-04-30
94,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
707,869 GBP2024-04-30
555,377 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,724 GBP2024-04-30
84,759 GBP2023-04-30
Plant and equipment
13,246 GBP2024-04-30
12,689 GBP2023-04-30
Vehicles
87,125 GBP2024-04-30
82,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,095 GBP2024-04-30
179,932 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111,965 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
557 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,163 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
401,141 GBP2024-04-30
361,404 GBP2023-04-30
Plant and equipment
1,673 GBP2024-04-30
2,230 GBP2023-04-30
Vehicles
7,960 GBP2024-04-30
11,811 GBP2023-04-30
Trade Debtors/Trade Receivables
256,671 GBP2024-04-30
1,460,552 GBP2023-04-30
Amounts owed by group undertakings and participating interests
164,117 GBP2024-04-30
65,991 GBP2023-04-30
Other Debtors
5,040 GBP2024-04-30
8,490 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
599,323 GBP2024-04-30
818,646 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,753 GBP2024-04-30
79,753 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-62,025 GBP2024-04-30
-96,512 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,980 GBP2024-04-30
86,493 GBP2023-04-30
Amounts falling due after one year
602,293 GBP2024-04-30