Property, Plant & Equipment
833,220 GBP2024-04-30
894,862 GBP2023-04-30
Fixed Assets
833,220 GBP2024-04-30
894,862 GBP2023-04-30
Total Inventories
195,000 GBP2024-04-30
168,750 GBP2023-04-30
Debtors
33,405 GBP2024-04-30
16,729 GBP2023-04-30
Cash at bank and in hand
45,872 GBP2024-04-30
88,450 GBP2023-04-30
Current Assets
274,277 GBP2024-04-30
273,929 GBP2023-04-30
Creditors
Current
577,443 GBP2024-04-30
612,301 GBP2023-04-30
Net Current Assets/Liabilities
-303,166 GBP2024-04-30
-338,372 GBP2023-04-30
Total Assets Less Current Liabilities
530,054 GBP2024-04-30
556,490 GBP2023-04-30
Net Assets/Liabilities
282,629 GBP2024-04-30
280,839 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
120 GBP2023-04-30
Share premium
83,970 GBP2024-04-30
83,970 GBP2023-04-30
Retained earnings (accumulated losses)
198,539 GBP2024-04-30
196,749 GBP2023-04-30
Equity
282,629 GBP2024-04-30
280,839 GBP2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,554 GBP2024-04-30
529,554 GBP2023-04-30
Plant and equipment
772,620 GBP2024-04-30
780,002 GBP2023-04-30
Furniture and fittings
130,959 GBP2024-04-30
129,503 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,836 GBP2024-04-30
61,653 GBP2023-04-30
Plant and equipment
466,945 GBP2024-04-30
444,727 GBP2023-04-30
Furniture and fittings
60,360 GBP2024-04-30
52,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,183 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,966 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
446,718 GBP2024-04-30
467,901 GBP2023-04-30
Plant and equipment
305,675 GBP2024-04-30
335,275 GBP2023-04-30
Furniture and fittings
70,599 GBP2024-04-30
76,987 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,085 GBP2024-04-30
44,819 GBP2023-04-30
Computers
24,702 GBP2024-04-30
24,057 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,479,920 GBP2024-04-30
1,507,935 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,095 GBP2024-04-30
33,793 GBP2023-04-30
Computers
21,464 GBP2024-04-30
20,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,700 GBP2024-04-30
613,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,329 GBP2023-05-01 ~ 2024-04-30
Computers
1,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
6,990 GBP2024-04-30
11,026 GBP2023-04-30
Computers
3,238 GBP2024-04-30
3,673 GBP2023-04-30
Merchandise
195,000 GBP2024-04-30
168,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,772 GBP2024-04-30
Other Debtors
Current
5,062 GBP2024-04-30
Prepayments
Current
24,571 GBP2024-04-30
16,729 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
33,405 GBP2024-04-30
16,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,792 GBP2024-04-30
23,008 GBP2023-04-30
Trade Creditors/Trade Payables
Current
177,106 GBP2024-04-30
164,411 GBP2023-04-30
Corporation Tax Payable
Current
6,956 GBP2024-04-30
6,083 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,551 GBP2024-04-30
12,924 GBP2023-04-30
Other Creditors
5,460 GBP2024-04-30
4,677 GBP2023-04-30
Amount of value-added tax that is payable
13,853 GBP2024-04-30
10,305 GBP2023-04-30
Other Creditors
Current
13,086 GBP2024-04-30
2,152 GBP2023-04-30
Amounts owed to directors
152,667 GBP2024-04-30
360,079 GBP2023-04-30
Accrued Liabilities
Current
169,972 GBP2024-04-30
28,662 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,568 GBP2024-04-30
Non-current, Between one and two years
23,792 GBP2023-04-30
Between two and five year, Non-current
132,931 GBP2024-04-30