Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-07-01 ~ 2024-04-05
Intangible Assets
117,000 GBP2025-04-05
117,000 GBP2024-04-05
Property, Plant & Equipment
211,341 GBP2025-04-05
217,785 GBP2024-04-05
Fixed Assets
328,341 GBP2025-04-05
334,785 GBP2024-04-05
Total Inventories
122,959 GBP2025-04-05
92,568 GBP2024-04-05
Debtors
33,274 GBP2025-04-05
10,942 GBP2024-04-05
Cash at bank and in hand
100,023 GBP2025-04-05
107,923 GBP2024-04-05
Current Assets
256,256 GBP2025-04-05
211,433 GBP2024-04-05
Creditors
Current
204,424 GBP2025-04-05
173,686 GBP2024-04-05
Net Current Assets/Liabilities
51,832 GBP2025-04-05
37,747 GBP2024-04-05
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2024-04-05
Intangible Assets
Net goodwill
117,000 GBP2025-04-05
117,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
191,762 GBP2025-04-05
191,762 GBP2024-04-05
Furniture and fittings
27,003 GBP2025-04-05
27,003 GBP2024-04-05
Motor vehicles
59,995 GBP2025-04-05
59,995 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
278,760 GBP2025-04-05
278,760 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-24,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,064 GBP2025-04-05
24,500 GBP2024-04-05
Motor vehicles
42,355 GBP2025-04-05
36,475 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,419 GBP2025-04-05
60,975 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
564 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,880 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
191,762 GBP2025-04-05
191,762 GBP2024-04-05
Furniture and fittings
1,939 GBP2025-04-05
2,503 GBP2024-04-05
Motor vehicles
17,640 GBP2025-04-05
23,520 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,166 GBP2025-04-05
4,118 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
31,108 GBP2025-04-05
6,824 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
33,274 GBP2025-04-05
10,942 GBP2024-04-05
Trade Creditors/Trade Payables
Current
161,550 GBP2025-04-05
128,281 GBP2024-04-05
Other Taxation & Social Security Payable
Current
8,151 GBP2024-04-05
Other Creditors
Current
42,874 GBP2025-04-05
37,254 GBP2024-04-05