Property, Plant & Equipment
5,950 GBP2023-04-30
187,900 GBP2022-04-30
Investment Property
450,000 GBP2023-04-30
Fixed Assets
455,950 GBP2023-04-30
187,900 GBP2022-04-30
Total Inventories
2,133,000 GBP2023-04-30
Cash at bank and in hand
150,652 GBP2023-04-30
171,390 GBP2022-04-30
Current Assets
2,283,652 GBP2023-04-30
171,390 GBP2022-04-30
Net Current Assets/Liabilities
1,361,820 GBP2023-04-30
171,390 GBP2022-04-30
Total Assets Less Current Liabilities
1,817,770 GBP2023-04-30
359,290 GBP2022-04-30
Net Assets/Liabilities
144,480 GBP2023-04-30
-18,910 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,900 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
6,400 GBP2023-04-30
187,900 GBP2022-04-30
Motor vehicles
6,400 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
450 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles
5,950 GBP2023-04-30
Land and buildings
187,900 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
800,000 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
34,852 GBP2023-04-30
Other Creditors
Amounts falling due within one year
86,980 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-04-30
50,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,482,890 GBP2023-04-30
198,800 GBP2022-04-30
Other Creditors
Amounts falling due after one year
89,400 GBP2023-04-30
89,400 GBP2022-04-30
Loans received from directors
Amounts falling due after one year
51,000 GBP2023-04-30
40,000 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30