Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,336 GBP2024-04-30
3,080 GBP2023-04-30
Total Inventories
34,675 GBP2024-04-30
36,500 GBP2023-04-30
Debtors
125 GBP2024-04-30
Cash at bank and in hand
20,747 GBP2024-04-30
12,299 GBP2023-04-30
Current Assets
55,547 GBP2024-04-30
48,799 GBP2023-04-30
Creditors
Amounts falling due within one year
44,808 GBP2024-04-30
30,710 GBP2023-04-30
Net Current Assets/Liabilities
10,739 GBP2024-04-30
18,089 GBP2023-04-30
Total Assets Less Current Liabilities
13,075 GBP2024-04-30
21,169 GBP2023-04-30
Creditors
Amounts falling due after one year
11,850 GBP2024-04-30
14,008 GBP2023-04-30
Net Assets/Liabilities
781 GBP2024-04-30
6,576 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
681 GBP2024-04-30
6,476 GBP2023-04-30
Equity
781 GBP2024-04-30
6,576 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,471 GBP2024-04-30
Motor vehicles
4,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057 GBP2024-04-30
954 GBP2023-04-30
Motor vehicles
2,635 GBP2024-04-30
1,994 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,692 GBP2024-04-30
2,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
414 GBP2024-04-30
517 GBP2023-04-30
Motor vehicles
1,922 GBP2024-04-30
2,563 GBP2023-04-30
Other Debtors
125 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,155 GBP2024-04-30
2,102 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,151 GBP2024-04-30
1,840 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,332 GBP2024-04-30
1,487 GBP2023-04-30
Other Creditors
Amounts falling due within one year
38,170 GBP2024-04-30
25,281 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,850 GBP2024-04-30
14,008 GBP2023-04-30