Property, Plant & Equipment
6,917,727 GBP2024-04-30
6,175,279 GBP2023-04-30
Total Inventories
781,567 GBP2024-04-30
750,000 GBP2023-04-30
Debtors
129,182 GBP2024-04-30
82,118 GBP2023-04-30
Cash at bank and in hand
16,867 GBP2024-04-30
38,238 GBP2023-04-30
Current Assets
927,616 GBP2024-04-30
870,356 GBP2023-04-30
Creditors
Current
9,289,592 GBP2024-04-30
7,992,633 GBP2023-04-30
Net Current Assets/Liabilities
-8,361,976 GBP2024-04-30
-7,122,277 GBP2023-04-30
Total Assets Less Current Liabilities
-1,444,249 GBP2024-04-30
-946,998 GBP2023-04-30
Creditors
Non-current
60,573 GBP2024-04-30
14,037 GBP2023-04-30
Net Assets/Liabilities
-1,504,822 GBP2024-04-30
-961,035 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,504,922 GBP2024-04-30
-961,135 GBP2023-04-30
Equity
-1,504,822 GBP2024-04-30
-961,035 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,665,103 GBP2024-04-30
5,876,321 GBP2023-04-30
Plant and equipment
339,979 GBP2024-04-30
285,579 GBP2023-04-30
Furniture and fittings
437,244 GBP2024-04-30
446,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-240,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,527 GBP2024-04-30
257,843 GBP2023-04-30
Plant and equipment
89,946 GBP2024-04-30
56,797 GBP2023-04-30
Furniture and fittings
152,993 GBP2024-04-30
140,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,684 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,149 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
89,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,278,576 GBP2024-04-30
5,618,478 GBP2023-04-30
Plant and equipment
250,033 GBP2024-04-30
228,782 GBP2023-04-30
Furniture and fittings
284,251 GBP2024-04-30
305,231 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,771 GBP2024-04-30
30,500 GBP2023-04-30
Computers
15,453 GBP2024-04-30
11,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,605,550 GBP2024-04-30
6,649,931 GBP2023-04-30
Property, Plant & Equipment - Disposals
-240,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,418 GBP2024-04-30
14,885 GBP2023-04-30
Computers
8,939 GBP2024-04-30
4,358 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,823 GBP2024-04-30
474,652 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,533 GBP2023-05-01 ~ 2024-04-30
Computers
4,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
98,353 GBP2024-04-30
15,615 GBP2023-04-30
Computers
6,514 GBP2024-04-30
7,173 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,195 GBP2024-04-30
31,195 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,282 GBP2024-04-30
1,282 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,908 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
26,908 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,913 GBP2024-04-30
29,913 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
90,363 GBP2024-04-30
Under hire purchased contracts or finance leases
120,276 GBP2024-04-30
29,913 GBP2023-04-30
Merchandise
781,567 GBP2024-04-30
750,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,442 GBP2024-04-30
39,974 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
56 GBP2024-04-30
56 GBP2023-04-30
Other Debtors
Current
25,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
31,434 GBP2024-04-30
17,340 GBP2023-04-30
Prepayments
Current
15,250 GBP2024-04-30
3,923 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,182 GBP2024-04-30
82,118 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,354 GBP2024-04-30
9,358 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,165 GBP2024-04-30
52,210 GBP2023-04-30
Amounts owed to group undertakings
Current
2,371,057 GBP2024-04-30
2,139,621 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,312 GBP2023-04-30
Other Creditors
Current
19,664 GBP2024-04-30
17,922 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,953 GBP2024-04-30
4,242 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,573 GBP2024-04-30
14,037 GBP2023-04-30