Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,951 GBP2025-04-30
2,336 GBP2024-04-30
Total Inventories
47,500 GBP2025-04-30
34,675 GBP2024-04-30
Debtors
229 GBP2025-04-30
125 GBP2024-04-30
Cash at bank and in hand
14,908 GBP2025-04-30
20,747 GBP2024-04-30
Current Assets
62,637 GBP2025-04-30
55,547 GBP2024-04-30
Creditors
Amounts falling due within one year
52,325 GBP2025-04-30
44,808 GBP2024-04-30
Net Current Assets/Liabilities
10,312 GBP2025-04-30
10,739 GBP2024-04-30
Total Assets Less Current Liabilities
12,263 GBP2025-04-30
13,075 GBP2024-04-30
Creditors
Amounts falling due after one year
9,674 GBP2025-04-30
11,850 GBP2024-04-30
Net Assets/Liabilities
2,219 GBP2025-04-30
781 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,119 GBP2025-04-30
681 GBP2024-04-30
Equity
2,219 GBP2025-04-30
781 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,694 GBP2025-04-30
1,471 GBP2024-04-30
Motor vehicles
4,557 GBP2025-04-30
4,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,251 GBP2025-04-30
6,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,185 GBP2025-04-30
1,057 GBP2024-04-30
Motor vehicles
3,115 GBP2025-04-30
2,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2025-04-30
3,692 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
509 GBP2025-04-30
414 GBP2024-04-30
Motor vehicles
1,442 GBP2025-04-30
1,922 GBP2024-04-30
Other Debtors
229 GBP2025-04-30
125 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,172 GBP2025-04-30
2,155 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,697 GBP2025-04-30
2,151 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,287 GBP2025-04-30
2,332 GBP2024-04-30
Other Creditors
Amounts falling due within one year
46,169 GBP2025-04-30
38,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,674 GBP2025-04-30
11,850 GBP2024-04-30