Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,040 GBP2024-04-30
2,212 GBP2023-04-30
Total Inventories
162,518 GBP2024-04-30
155,850 GBP2023-04-30
Debtors
Current
6,662 GBP2024-04-30
10,492 GBP2023-04-30
Cash at bank and in hand
17,611 GBP2024-04-30
10,461 GBP2023-04-30
Current Assets
186,791 GBP2024-04-30
176,803 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-115,643 GBP2023-04-30
Net Current Assets/Liabilities
54,825 GBP2024-04-30
61,160 GBP2023-04-30
Total Assets Less Current Liabilities
55,865 GBP2024-04-30
63,372 GBP2023-04-30
Net Assets/Liabilities
44,477 GBP2024-04-30
41,751 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
44,475 GBP2024-04-30
41,749 GBP2023-04-30
Equity
44,477 GBP2024-04-30
41,751 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Computers
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,519 GBP2024-04-30
7,519 GBP2023-04-30
Motor vehicles
10,500 GBP2024-04-30
10,500 GBP2023-04-30
Computers
4,467 GBP2024-04-30
4,467 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,486 GBP2024-04-30
22,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,873 GBP2023-04-30
Motor vehicles
9,918 GBP2023-04-30
Computers
3,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,274 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
204 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
582 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
1,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,077 GBP2024-04-30
Motor vehicles
10,500 GBP2024-04-30
Computers
3,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,446 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
442 GBP2024-04-30
646 GBP2023-04-30
Computers
598 GBP2024-04-30
984 GBP2023-04-30
Motor vehicles
582 GBP2023-04-30
Finished Goods/Goods for Resale
162,518 GBP2024-04-30
155,850 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,445 GBP2024-04-30
1,585 GBP2023-04-30
Other Debtors
Current
83 GBP2024-04-30
6,065 GBP2023-04-30
Prepayments/Accrued Income
Current
2,774 GBP2024-04-30
1,605 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,360 GBP2024-04-30
1,237 GBP2023-04-30
Bank Borrowings
Current
10,233 GBP2024-04-30
9,972 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,260 GBP2024-04-30
5,175 GBP2023-04-30
Corporation Tax Payable
Current
751 GBP2024-04-30
1,353 GBP2023-04-30
Taxation/Social Security Payable
Current
4,719 GBP2024-04-30
6,140 GBP2023-04-30
Other Creditors
Current
93,003 GBP2024-04-30
93,003 GBP2023-04-30
Creditors
Current
131,966 GBP2024-04-30
115,643 GBP2023-04-30
Bank Borrowings
Non-current
11,388 GBP2024-04-30
21,621 GBP2023-04-30
Current, Amounts falling due within one year
9,972 GBP2023-04-30
Non-current, Between one and two years
10,233 GBP2023-04-30
Between two and five year, Non-current
11,388 GBP2023-04-30
Total Borrowings
21,621 GBP2024-04-30
31,593 GBP2023-04-30