Property, Plant & Equipment
117,563 GBP2024-04-30
145,514 GBP2023-04-30
Fixed Assets
117,563 GBP2024-04-30
145,514 GBP2023-04-30
Total Inventories
8,462,020 GBP2024-04-30
6,764,920 GBP2023-04-30
Debtors
99,199 GBP2024-04-30
421,751 GBP2023-04-30
Cash at bank and in hand
1,729,074 GBP2024-04-30
77,056 GBP2023-04-30
Current Assets
10,290,293 GBP2024-04-30
7,263,727 GBP2023-04-30
Creditors
-7,295,985 GBP2024-04-30
-4,819,918 GBP2023-04-30
Net Current Assets/Liabilities
2,994,308 GBP2024-04-30
2,443,809 GBP2023-04-30
Total Assets Less Current Liabilities
3,111,871 GBP2024-04-30
2,589,323 GBP2023-04-30
Net Assets/Liabilities
1,588,556 GBP2024-04-30
919,731 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,588,555 GBP2024-04-30
919,730 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,020 GBP2024-04-30
35,020 GBP2023-04-30
Plant and equipment
159,587 GBP2024-04-30
157,421 GBP2023-04-30
Motor vehicles
75,794 GBP2024-04-30
75,794 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
270,401 GBP2024-04-30
268,235 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,004 GBP2024-04-30
3,502 GBP2023-04-30
Plant and equipment
108,846 GBP2024-04-30
91,933 GBP2023-04-30
Motor vehicles
36,988 GBP2024-04-30
27,286 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,838 GBP2024-04-30
122,721 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,913 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,702 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,117 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,016 GBP2024-04-30
31,518 GBP2023-04-30
Plant and equipment
50,741 GBP2024-04-30
65,488 GBP2023-04-30
Motor vehicles
38,806 GBP2024-04-30
48,508 GBP2023-04-30
Other types of inventories not specified separately
9,402,244 GBP2024-04-30
8,194,023 GBP2023-04-30
Finished Goods
-940,224 GBP2024-04-30
-1,429,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,857 GBP2024-04-30
333,368 GBP2023-04-30
Prepayments/Accrued Income
Current
83,342 GBP2024-04-30
88,383 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,133 GBP2024-04-30
4,133 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,608,260 GBP2024-04-30
2,302,497 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Corporation Tax Payable
Current
8,040 GBP2024-04-30
42,823 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,436 GBP2024-04-30
4,856 GBP2023-04-30
Amount of value-added tax that is payable
Current
56,012 GBP2024-04-30
60,410 GBP2023-04-30
Other Creditors
Current
19,701 GBP2024-04-30
25,897 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
245,403 GBP2024-04-30
279,302 GBP2023-04-30
Amounts owed to directors
Current
4,250,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Creditors
Current
7,295,985 GBP2024-04-30
4,819,918 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,475 GBP2024-04-30
40,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-04-30
133,333 GBP2023-04-30
Other Remaining Borrowings
Non-current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,133 GBP2024-04-30
4,133 GBP2023-04-30
Between one and five year
4,133 GBP2024-04-30
4,133 GBP2023-04-30
Minimum gross finance lease payments owing
40,608 GBP2024-04-30
44,741 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
40,608 GBP2024-04-30
44,741 GBP2023-04-30