Property, Plant & Equipment
178,213 GBP2024-04-30
155,078 GBP2023-04-30
Total Inventories
1,374,156 GBP2024-04-30
1,435,640 GBP2023-04-30
Debtors
28,837 GBP2024-04-30
18,466 GBP2023-04-30
Cash at bank and in hand
214,466 GBP2024-04-30
135,361 GBP2023-04-30
Current Assets
1,617,459 GBP2024-04-30
1,589,467 GBP2023-04-30
Net Current Assets/Liabilities
830,787 GBP2024-04-30
699,986 GBP2023-04-30
Net Assets/Liabilities
1,009,000 GBP2024-04-30
855,064 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,610 GBP2024-04-30
126,610 GBP2023-04-30
Plant and equipment
39,765 GBP2024-04-30
11,760 GBP2023-04-30
Motor vehicles
51,512 GBP2024-04-30
47,513 GBP2023-04-30
Furniture and fittings
15,603 GBP2024-04-30
15,603 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
233,490 GBP2024-04-30
201,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,802 GBP2024-04-30
3,562 GBP2023-04-30
Motor vehicles
35,390 GBP2024-04-30
35,390 GBP2023-04-30
Furniture and fittings
9,085 GBP2024-04-30
7,456 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,277 GBP2024-04-30
46,408 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,240 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,629 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
126,610 GBP2024-04-30
126,610 GBP2023-04-30
Plant and equipment
28,963 GBP2024-04-30
8,198 GBP2023-04-30
Motor vehicles
16,122 GBP2024-04-30
12,123 GBP2023-04-30
Furniture and fittings
6,518 GBP2024-04-30
8,147 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,837 GBP2024-04-30
18,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,326 GBP2024-04-30
29,785 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
54,767 GBP2024-04-30
11,933 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,606 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
620,495 GBP2024-04-30
804,582 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
37,281 GBP2024-04-30
Other Creditors
Amounts falling due within one year
55,803 GBP2024-04-30
25,749 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
14,826 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30