Property, Plant & Equipment
95,723 GBP2025-04-30
117,563 GBP2024-04-30
Fixed Assets
95,723 GBP2025-04-30
117,563 GBP2024-04-30
Total Inventories
7,250,037 GBP2025-04-30
8,462,020 GBP2024-04-30
Debtors
277,807 GBP2025-04-30
99,199 GBP2024-04-30
Cash at bank and in hand
1,368,038 GBP2025-04-30
1,729,074 GBP2024-04-30
Current Assets
8,895,882 GBP2025-04-30
10,290,293 GBP2024-04-30
Creditors
-7,249,370 GBP2025-04-30
-7,295,985 GBP2024-04-30
Net Current Assets/Liabilities
1,646,512 GBP2025-04-30
2,994,308 GBP2024-04-30
Total Assets Less Current Liabilities
1,742,235 GBP2025-04-30
3,111,871 GBP2024-04-30
Net Assets/Liabilities
1,124,401 GBP2025-04-30
1,588,556 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,124,400 GBP2025-04-30
1,588,555 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,068 GBP2025-04-30
159,587 GBP2024-04-30
Motor vehicles
75,794 GBP2025-04-30
75,794 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,882 GBP2025-04-30
270,401 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,904 GBP2025-04-30
108,846 GBP2024-04-30
Motor vehicles
44,749 GBP2025-04-30
36,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,159 GBP2025-04-30
152,838 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,058 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,761 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,321 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
40,164 GBP2025-04-30
50,741 GBP2024-04-30
Motor vehicles
31,045 GBP2025-04-30
38,806 GBP2024-04-30
Other types of inventories not specified separately
7,250,037 GBP2025-04-30
9,402,244 GBP2024-04-30
Finished Goods
-940,224 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
203,724 GBP2025-04-30
15,857 GBP2024-04-30
Prepayments/Accrued Income
Current
74,083 GBP2025-04-30
83,342 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,133 GBP2025-04-30
4,133 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,727,611 GBP2025-04-30
2,608,260 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
Corporation Tax Payable
Current
8,511 GBP2025-04-30
8,040 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,988 GBP2025-04-30
4,436 GBP2024-04-30
Amount of value-added tax that is payable
Current
26,262 GBP2025-04-30
56,012 GBP2024-04-30
Other Creditors
Current
15,230 GBP2025-04-30
19,701 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
202,504 GBP2025-04-30
245,403 GBP2024-04-30
Amounts owed to directors
Current
4,250,000 GBP2025-04-30
4,250,000 GBP2024-04-30
Creditors
Current
7,249,370 GBP2025-04-30
7,295,985 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,345 GBP2025-04-30
36,475 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-04-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,133 GBP2025-04-30
4,133 GBP2024-04-30
Between one and five year
4,133 GBP2025-04-30
4,133 GBP2024-04-30
Minimum gross finance lease payments owing
36,478 GBP2025-04-30
40,608 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
36,478 GBP2025-04-30
40,608 GBP2024-04-30