Property, Plant & Equipment
2,342,044 GBP2025-04-30
2,405,089 GBP2024-04-30
Total Inventories
6,773,164 GBP2025-04-30
4,051,319 GBP2024-04-30
Debtors
82,239 GBP2025-04-30
55,467 GBP2024-04-30
Cash at bank and in hand
16,706 GBP2025-04-30
8,153 GBP2024-04-30
Current Assets
6,872,109 GBP2025-04-30
4,114,939 GBP2024-04-30
Net Current Assets/Liabilities
277,963 GBP2025-04-30
139,245 GBP2024-04-30
Total Assets Less Current Liabilities
2,620,007 GBP2025-04-30
2,544,334 GBP2024-04-30
Net Assets/Liabilities
1,304,030 GBP2025-04-30
1,168,996 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
311,489 GBP2025-04-30
155,955 GBP2024-04-30
Equity
1,304,030 GBP2025-04-30
1,168,996 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415,000 GBP2025-04-30
2,415,000 GBP2024-04-30
Vehicles
58,980 GBP2025-04-30
58,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,473,980 GBP2025-04-30
2,473,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,100 GBP2025-04-30
30,800 GBP2024-04-30
Vehicles
52,836 GBP2025-04-30
38,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,936 GBP2025-04-30
68,891 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,300 GBP2024-05-01 ~ 2025-04-30
Vehicles
14,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,335,900 GBP2025-04-30
2,384,200 GBP2024-04-30
Vehicles
6,144 GBP2025-04-30
20,889 GBP2024-04-30
Trade Debtors/Trade Receivables
2,205 GBP2025-04-30
3,132 GBP2024-04-30
Other Debtors
80,034 GBP2025-04-30
52,335 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
50,304 GBP2025-04-30
52,352 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,006 GBP2025-04-30
7,451 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,914 GBP2025-04-30
100,647 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,684,167 GBP2025-04-30
961,566 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,134 GBP2025-04-30
9,106 GBP2024-04-30
Other Creditors
Amounts falling due within one year
16,986 GBP2025-04-30
25,200 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,149,139 GBP2025-04-30
1,183,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,006 GBP2024-04-30
Equity
Revaluation reserve
992,540 GBP2025-04-30
1,013,040 GBP2024-04-30