Property, Plant & Equipment
962,875 GBP2024-04-30
946,183 GBP2023-04-30
Fixed Assets - Investments
110 GBP2024-04-30
104 GBP2023-04-30
Fixed Assets
962,985 GBP2024-04-30
946,287 GBP2023-04-30
Total Inventories
3,995,928 GBP2024-04-30
5,256,880 GBP2023-04-30
Debtors
1,930,974 GBP2024-04-30
1,614,262 GBP2023-04-30
Cash at bank and in hand
239,988 GBP2024-04-30
286,576 GBP2023-04-30
Current Assets
6,166,890 GBP2024-04-30
7,157,718 GBP2023-04-30
Creditors
Current
1,440,777 GBP2024-04-30
1,297,874 GBP2023-04-30
Net Current Assets/Liabilities
4,726,113 GBP2024-04-30
5,859,844 GBP2023-04-30
Total Assets Less Current Liabilities
5,689,098 GBP2024-04-30
6,806,131 GBP2023-04-30
Net Assets/Liabilities
5,112,708 GBP2024-04-30
6,627,699 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Revaluation reserve
415,769 GBP2024-04-30
415,769 GBP2023-04-30
Retained earnings (accumulated losses)
4,692,939 GBP2024-04-30
6,207,930 GBP2023-04-30
Equity
5,112,708 GBP2024-04-30
6,627,699 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
805,000 GBP2024-04-30
805,000 GBP2023-04-30
Plant and equipment
226,278 GBP2024-04-30
226,278 GBP2023-04-30
Furniture and fittings
13,486 GBP2024-04-30
13,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,976 GBP2024-04-30
110,901 GBP2023-04-30
Furniture and fittings
11,337 GBP2024-04-30
10,799 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,075 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
805,000 GBP2024-04-30
805,000 GBP2023-04-30
Plant and equipment
92,302 GBP2024-04-30
115,377 GBP2023-04-30
Furniture and fittings
2,149 GBP2024-04-30
2,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,000 GBP2024-04-30
25,708 GBP2023-04-30
Computers
27,507 GBP2024-04-30
22,855 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,135,271 GBP2024-04-30
1,093,327 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,708 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,875 GBP2024-04-30
9,002 GBP2023-04-30
Computers
19,208 GBP2024-04-30
16,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,396 GBP2024-04-30
147,144 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,963 GBP2023-05-01 ~ 2024-04-30
Computers
2,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,090 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
55,125 GBP2024-04-30
16,706 GBP2023-04-30
Computers
8,299 GBP2024-04-30
6,413 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
110 GBP2024-04-30
104 GBP2023-04-30
Additions to investments
6 GBP2024-04-30
Investments in Group Undertakings
110 GBP2024-04-30
104 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,732 GBP2024-04-30
3,864 GBP2023-04-30
Other Debtors
Current
67,700 GBP2024-04-30
1,733 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
122,527 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
12,347 GBP2024-04-30
69,544 GBP2023-04-30
Prepayments
Current
41,904 GBP2024-04-30
32,868 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,930,974 GBP2024-04-30
Current, Amounts falling due within one year
1,614,262 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,224 GBP2024-04-30
6,224 GBP2023-04-30
Trade Creditors/Trade Payables
Current
188,903 GBP2024-04-30
502,130 GBP2023-04-30
Amounts owed to group undertakings
Current
485,284 GBP2024-04-30
Corporation Tax Payable
Current
15,874 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,007 GBP2024-04-30
14,446 GBP2023-04-30
Other Creditors
Current
9,407 GBP2024-04-30
133,862 GBP2023-04-30
Accrued Liabilities
Current
724,078 GBP2024-04-30
631,029 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
164,950 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,276 GBP2024-04-30
12,676 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,024,332 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,024,332 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-490,659 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-490,659 GBP2023-05-01 ~ 2024-04-30