Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,837,560 GBP2024-04-30
1,787,242 GBP2023-04-30
Total Inventories
524,592 GBP2024-04-30
557,674 GBP2023-04-30
Debtors
652,148 GBP2024-04-30
750,365 GBP2023-04-30
Cash at bank and in hand
409,954 GBP2024-04-30
193,958 GBP2023-04-30
Current Assets
1,586,694 GBP2024-04-30
1,501,997 GBP2023-04-30
Creditors
Current
1,310,965 GBP2024-04-30
967,135 GBP2023-04-30
Net Current Assets/Liabilities
275,729 GBP2024-04-30
534,862 GBP2023-04-30
Total Assets Less Current Liabilities
2,113,289 GBP2024-04-30
2,322,104 GBP2023-04-30
Net Assets/Liabilities
1,833,455 GBP2024-04-30
1,722,077 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
665,329 GBP2024-04-30
553,951 GBP2023-04-30
810,832 GBP2022-04-30
Equity
1,833,455 GBP2024-04-30
1,722,077 GBP2023-04-30
1,862,740 GBP2022-04-30
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-05-01 ~ 2024-04-30
-811,841 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-170,000 GBP2023-05-01 ~ 2024-04-30
-811,841 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
281,378 GBP2023-05-01 ~ 2024-04-30
554,960 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
281,378 GBP2023-05-01 ~ 2024-04-30
671,178 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880,000 GBP2024-04-30
1,880,000 GBP2023-04-30
Improvements to leasehold property
68,741 GBP2024-04-30
68,741 GBP2023-04-30
Plant and equipment
151,315 GBP2024-04-30
74,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,100,056 GBP2024-04-30
2,023,586 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,044 GBP2024-04-30
106,444 GBP2023-04-30
Improvements to leasehold property
67,808 GBP2024-04-30
64,423 GBP2023-04-30
Plant and equipment
82,644 GBP2024-04-30
65,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,496 GBP2024-04-30
236,344 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,385 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,767,956 GBP2024-04-30
1,773,556 GBP2023-04-30
Improvements to leasehold property
933 GBP2024-04-30
4,318 GBP2023-04-30
Plant and equipment
68,671 GBP2024-04-30
9,368 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,640 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,528 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,112 GBP2024-04-30
Merchandise
524,592 GBP2024-04-30
557,674 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
635,789 GBP2024-04-30
698,107 GBP2023-04-30
Other Debtors
Current
15,122 GBP2024-04-30
51,398 GBP2023-04-30
Prepayments
Current
1,237 GBP2024-04-30
860 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
652,148 GBP2024-04-30
750,365 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
340,271 GBP2024-04-30
63,329 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
783,741 GBP2024-04-30
655,153 GBP2023-04-30
Corporation Tax Payable
Current
86,654 GBP2024-04-30
146,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,497 GBP2024-04-30
16,808 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,757 GBP2024-04-30
22,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,536 GBP2024-04-30
352,087 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,358 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
340,271 GBP2024-04-30
63,329 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
340,595 GBP2023-04-30
Non-current, Between two and five year
1,536 GBP2024-04-30
11,492 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,358 GBP2024-04-30
hire purchase agreements
39,150 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,462 GBP2024-04-30
38,692 GBP2023-04-30
Between one and five year
44,000 GBP2024-04-30
62,462 GBP2023-04-30
More than five year
594,000 GBP2024-04-30
605,000 GBP2023-04-30
All periods
667,462 GBP2024-04-30
706,154 GBP2023-04-30
Total Borrowings
Secured
369,421 GBP2024-04-30
383,923 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,940 GBP2024-04-30
247,940 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
281,378 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
281,378 GBP2023-05-01 ~ 2024-04-30