Property, Plant & Equipment
69,712 GBP2025-04-30
61,459 GBP2024-04-30
Total Inventories
24,717 GBP2025-04-30
14,095 GBP2024-04-30
Debtors
9,141 GBP2025-04-30
11,514 GBP2024-04-30
Cash at bank and in hand
2,039 GBP2025-04-30
7,303 GBP2024-04-30
Current Assets
35,897 GBP2025-04-30
32,912 GBP2024-04-30
Creditors
Current
81,819 GBP2025-04-30
67,122 GBP2024-04-30
Net Current Assets/Liabilities
-45,922 GBP2025-04-30
-34,210 GBP2024-04-30
Total Assets Less Current Liabilities
23,790 GBP2025-04-30
27,249 GBP2024-04-30
Net Assets/Liabilities
13,059 GBP2025-04-30
10,219 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
12,959 GBP2025-04-30
10,119 GBP2024-04-30
Equity
13,059 GBP2025-04-30
10,219 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,996 GBP2025-04-30
62,789 GBP2024-04-30
Plant and equipment
29,263 GBP2025-04-30
17,383 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,259 GBP2025-04-30
80,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,059 GBP2025-04-30
10,066 GBP2024-04-30
Plant and equipment
11,488 GBP2025-04-30
8,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,547 GBP2025-04-30
18,713 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,993 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,841 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,834 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
51,937 GBP2025-04-30
52,723 GBP2024-04-30
Plant and equipment
17,775 GBP2025-04-30
8,736 GBP2024-04-30
Merchandise
24,717 GBP2025-04-30
14,095 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,201 GBP2025-04-30
9,202 GBP2024-04-30
Other Debtors
Current
78 GBP2025-04-30
Prepayments
Current
3,862 GBP2025-04-30
2,312 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,141 GBP2025-04-30
Current, Amounts falling due within one year
11,514 GBP2024-04-30
Trade Creditors/Trade Payables
Current
789 GBP2025-04-30
890 GBP2024-04-30
Corporation Tax Payable
Current
2,630 GBP2024-04-30
Other Taxation & Social Security Payable
Current
90 GBP2024-04-30
Amount of value-added tax that is payable
1,252 GBP2025-04-30
4,761 GBP2024-04-30
Other Creditors
Current
31,723 GBP2025-04-30
17,547 GBP2024-04-30
Amounts owed to directors
46,234 GBP2025-04-30
39,501 GBP2024-04-30
Accrued Liabilities
Current
1,785 GBP2025-04-30
1,604 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-04-30