Property, Plant & Equipment
177,764 GBP2024-04-30
162,775 GBP2023-04-30
Total Inventories
1,949,269 GBP2024-04-30
1,775,497 GBP2023-04-30
Debtors
Current
127,841 GBP2024-04-30
310,997 GBP2023-04-30
Cash at bank and in hand
98,028 GBP2024-04-30
47,171 GBP2023-04-30
Current Assets
2,175,138 GBP2024-04-30
2,133,665 GBP2023-04-30
Net Current Assets/Liabilities
714,144 GBP2024-04-30
702,327 GBP2023-04-30
Total Assets Less Current Liabilities
891,908 GBP2024-04-30
865,102 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,219 GBP2024-04-30
-208,570 GBP2023-04-30
Net Assets/Liabilities
879,985 GBP2024-04-30
651,425 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,627 GBP2024-04-30
142,129 GBP2023-04-30
Tools/Equipment for furniture and fittings
12,556 GBP2024-04-30
10,514 GBP2023-04-30
Motor vehicles
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Other
63,946 GBP2024-04-30
40,361 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,129 GBP2024-04-30
197,004 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,678 GBP2024-04-30
6,232 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,408 GBP2024-04-30
5,596 GBP2023-04-30
Motor vehicles
2,400 GBP2024-04-30
1,600 GBP2023-04-30
Other
31,879 GBP2024-04-30
20,801 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,365 GBP2024-04-30
34,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,446 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
1,812 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
800 GBP2023-05-01 ~ 2024-04-30
Other
11,078 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
138,949 GBP2024-04-30
135,897 GBP2023-04-30
Tools/Equipment for furniture and fittings
5,148 GBP2024-04-30
4,918 GBP2023-04-30
Motor vehicles
1,600 GBP2024-04-30
2,400 GBP2023-04-30
Other
32,067 GBP2024-04-30
19,560 GBP2023-04-30
Finished Goods/Goods for Resale
1,949,269 GBP2024-04-30
1,775,497 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,418 GBP2024-04-30
27,269 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
127,841 GBP2024-04-30
310,997 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,187,464 GBP2024-04-30
1,288,496 GBP2023-04-30
Non-current, Amounts falling due after one year
2,219 GBP2024-04-30
208,570 GBP2023-04-30
Bank Borrowings
Non-current
175,749 GBP2023-04-30
Other Remaining Borrowings
Non-current
2,219 GBP2024-04-30
32,821 GBP2023-04-30
Total Borrowings
Non-current
2,219 GBP2024-04-30
208,570 GBP2023-04-30
Bank Borrowings
Current
3,361 GBP2023-04-30
Other Remaining Borrowings
Current
1,187,464 GBP2024-04-30
1,285,135 GBP2023-04-30
Total Borrowings
Current
1,187,464 GBP2024-04-30
1,288,496 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,704 GBP2024-04-30
5,107 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2024-04-30
18 shares2023-04-30