Property, Plant & Equipment
92,968 GBP2023-04-30
100,925 GBP2022-04-30
Total Inventories
4,432,797 GBP2023-04-30
4,971,180 GBP2022-04-30
Debtors
Current
41,332 GBP2023-04-30
284,349 GBP2022-04-30
Cash at bank and in hand
181,123 GBP2023-04-30
109,200 GBP2022-04-30
Current Assets
4,655,252 GBP2023-04-30
5,364,729 GBP2022-04-30
Net Current Assets/Liabilities
693,676 GBP2023-04-30
1,584,284 GBP2022-04-30
Total Assets Less Current Liabilities
786,644 GBP2023-04-30
1,685,209 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-764,806 GBP2023-04-30
-864,806 GBP2022-04-30
Net Assets/Liabilities
21,838 GBP2023-04-30
820,403 GBP2022-04-30
Average Number of Employees
142022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,175 GBP2023-04-30
94,175 GBP2022-04-30
Other
24,136 GBP2023-04-30
19,940 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
118,311 GBP2023-04-30
114,115 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,926 GBP2023-04-30
13,190 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,343 GBP2023-04-30
13,190 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,417 GBP2022-05-01 ~ 2023-04-30
Other
2,736 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,417 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
84,758 GBP2023-04-30
94,175 GBP2022-04-30
Other
8,210 GBP2023-04-30
6,750 GBP2022-04-30
Finished Goods/Goods for Resale
4,432,797 GBP2023-04-30
4,971,180 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,582 GBP2023-04-30
284,349 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
41,332 GBP2023-04-30
284,349 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-04-30
66,667 GBP2022-04-30
Non-current, Amounts falling due after one year
764,806 GBP2023-04-30
864,806 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
1 shares2022-04-30
Bank Borrowings
Non-current
333,333 GBP2023-04-30
433,333 GBP2022-04-30
Other Remaining Borrowings
Non-current
431,473 GBP2023-04-30
431,473 GBP2022-04-30
Total Borrowings
Non-current
764,806 GBP2023-04-30
864,806 GBP2022-04-30
Bank Borrowings
Current
100,000 GBP2023-04-30
66,667 GBP2022-04-30