Property, Plant & Equipment
2,405,089 GBP2024-04-30
199,384 GBP2023-04-30
Total Inventories
4,051,319 GBP2024-04-30
2,600,982 GBP2023-04-30
Debtors
55,467 GBP2024-04-30
46,699 GBP2023-04-30
Cash at bank and in hand
8,153 GBP2024-04-30
5,765 GBP2023-04-30
Current Assets
4,114,939 GBP2024-04-30
2,653,446 GBP2023-04-30
Net Current Assets/Liabilities
139,245 GBP2024-04-30
190,060 GBP2023-04-30
Total Assets Less Current Liabilities
2,544,334 GBP2024-04-30
389,444 GBP2023-04-30
Net Assets/Liabilities
1,168,996 GBP2024-04-30
149,547 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
155,955 GBP2024-04-30
149,546 GBP2023-04-30
Equity
1,168,996 GBP2024-04-30
149,547 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415,000 GBP2024-04-30
165,000 GBP2023-04-30
Vehicles
58,980 GBP2024-04-30
58,980 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,473,980 GBP2024-04-30
223,980 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,025,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,025,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,800 GBP2024-04-30
1,250 GBP2023-04-30
Vehicles
38,091 GBP2024-04-30
23,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,891 GBP2024-04-30
24,596 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,550 GBP2023-05-01 ~ 2024-04-30
Vehicles
14,745 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,384,200 GBP2024-04-30
163,750 GBP2023-04-30
Vehicles
20,889 GBP2024-04-30
35,634 GBP2023-04-30
Trade Debtors/Trade Receivables
3,132 GBP2024-04-30
3,445 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,292 GBP2023-04-30
Other Debtors
52,335 GBP2024-04-30
40,962 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
52,352 GBP2024-04-30
5,573 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,451 GBP2024-04-30
7,451 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,647 GBP2024-04-30
41,234 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
961,566 GBP2024-04-30
433,055 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,106 GBP2024-04-30
1,548 GBP2023-04-30
Other Creditors
Amounts falling due within one year
25,200 GBP2024-04-30
51,845 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
1,183,332 GBP2024-04-30
33,905 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,006 GBP2024-04-30
34,457 GBP2023-04-30
Equity
Revaluation reserve
1,013,040 GBP2024-04-30