Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment
484,702 GBP2024-04-30
505,231 GBP2023-04-30
Total Inventories
4,602,577 GBP2024-04-30
4,814,774 GBP2023-04-30
Debtors
541,823 GBP2024-04-30
579,121 GBP2023-04-30
Cash at bank and in hand
28,948 GBP2024-04-30
16,292 GBP2023-04-30
Current Assets
5,173,348 GBP2024-04-30
5,410,187 GBP2023-04-30
Net Current Assets/Liabilities
4,693,002 GBP2024-04-30
4,741,718 GBP2023-04-30
Total Assets Less Current Liabilities
5,177,704 GBP2024-04-30
5,246,949 GBP2023-04-30
Net Assets/Liabilities
1,678,911 GBP2024-04-30
1,666,295 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,678,909 GBP2024-04-30
1,666,293 GBP2023-04-30
Equity
1,678,911 GBP2024-04-30
1,666,295 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,700 GBP2024-04-30
Motor vehicles
57,090 GBP2024-04-30
Computers
23,155 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
583,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,370 GBP2024-04-30
40,296 GBP2023-04-30
Motor vehicles
26,315 GBP2024-04-30
16,057 GBP2023-04-30
Computers
22,558 GBP2024-04-30
22,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,243 GBP2024-04-30
78,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,074 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,258 GBP2023-05-01 ~ 2024-04-30
Computers
197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,529 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,330 GBP2024-04-30
463,404 GBP2023-04-30
Motor vehicles
30,775 GBP2024-04-30
41,033 GBP2023-04-30
Computers
597 GBP2024-04-30
794 GBP2023-04-30
Trade Debtors/Trade Receivables
11,449 GBP2024-04-30
10,798 GBP2023-04-30
Other Debtors
530,374 GBP2024-04-30
568,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,200 GBP2024-04-30
64,200 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,176 GBP2024-04-30
17,663 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,952 GBP2024-04-30
213,579 GBP2023-04-30
Other Creditors
Amounts falling due within one year
379,018 GBP2024-04-30
373,027 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,990,950 GBP2024-04-30
2,055,150 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,500,000 GBP2024-04-30
1,515,115 GBP2023-04-30