Property, Plant & Equipment
8,016,671 GBP2025-04-30
6,917,727 GBP2024-04-30
Total Inventories
890,001 GBP2025-04-30
781,567 GBP2024-04-30
Debtors
121,951 GBP2025-04-30
129,182 GBP2024-04-30
Cash at bank and in hand
251,550 GBP2025-04-30
16,867 GBP2024-04-30
Current Assets
1,263,502 GBP2025-04-30
927,616 GBP2024-04-30
Net Current Assets/Liabilities
-10,114,683 GBP2025-04-30
-8,361,976 GBP2024-04-30
Total Assets Less Current Liabilities
-2,098,012 GBP2025-04-30
-1,444,249 GBP2024-04-30
Creditors
Non-current
-60,573 GBP2024-04-30
Net Assets/Liabilities
-2,098,012 GBP2025-04-30
-1,504,822 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-2,098,112 GBP2025-04-30
-1,504,922 GBP2024-04-30
Equity
-2,098,012 GBP2025-04-30
-1,504,822 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,266,520 GBP2025-04-30
6,665,103 GBP2024-04-30
Plant and equipment
485,654 GBP2025-04-30
339,979 GBP2024-04-30
Furniture and fittings
790,427 GBP2025-04-30
437,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
528,835 GBP2025-04-30
386,527 GBP2024-04-30
Plant and equipment
133,304 GBP2025-04-30
89,946 GBP2024-04-30
Furniture and fittings
225,935 GBP2025-04-30
152,993 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
142,308 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
43,358 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
72,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,737,685 GBP2025-04-30
6,278,576 GBP2024-04-30
Plant and equipment
352,350 GBP2025-04-30
250,033 GBP2024-04-30
Furniture and fittings
564,492 GBP2025-04-30
284,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
517,771 GBP2025-04-30
147,771 GBP2024-04-30
Computers
28,552 GBP2025-04-30
15,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,088,924 GBP2025-04-30
7,605,550 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,520 GBP2025-04-30
49,418 GBP2024-04-30
Computers
15,659 GBP2025-04-30
8,939 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,253 GBP2025-04-30
687,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119,102 GBP2024-05-01 ~ 2025-04-30
Computers
6,720 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,430 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
349,251 GBP2025-04-30
98,353 GBP2024-04-30
Computers
12,893 GBP2025-04-30
6,514 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,240 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
29,318 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
35,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,522 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,673 GBP2025-04-30
29,913 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
61,045 GBP2025-04-30
90,363 GBP2024-04-30
Under hire purchased contracts or finance leases
84,718 GBP2025-04-30
120,276 GBP2024-04-30
Merchandise
890,001 GBP2025-04-30
781,567 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
62,676 GBP2025-04-30
57,442 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
56 GBP2024-04-30
Other Debtors
Current
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
28,163 GBP2025-04-30
31,434 GBP2024-04-30
Prepayments
Current
6,112 GBP2025-04-30
15,250 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
121,951 GBP2025-04-30
Current, Amounts falling due within one year
129,182 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2025-04-30
19,354 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,560 GBP2025-04-30
19,165 GBP2024-04-30
Amounts owed to group undertakings
Current
11,327,342 GBP2025-04-30
2,371,057 GBP2024-04-30
Other Creditors
Current
24,735 GBP2025-04-30
19,664 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
17,917 GBP2025-04-30
12,953 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,573 GBP2024-04-30