Property, Plant & Equipment
275,773 GBP2024-04-30
347,688 GBP2023-04-30
Fixed Assets
275,773 GBP2024-04-30
347,688 GBP2023-04-30
Total Inventories
1,116,539 GBP2024-04-30
1,018,461 GBP2023-04-30
Debtors
578,905 GBP2024-04-30
553,551 GBP2023-04-30
Current assets - Investments
3,106,961 GBP2024-04-30
2,998,505 GBP2023-04-30
Cash at bank and in hand
145,227 GBP2024-04-30
300,268 GBP2023-04-30
Current Assets
4,947,632 GBP2024-04-30
4,870,785 GBP2023-04-30
Net Current Assets/Liabilities
4,055,794 GBP2024-04-30
3,804,454 GBP2023-04-30
Total Assets Less Current Liabilities
4,331,567 GBP2024-04-30
4,152,142 GBP2023-04-30
Net Assets/Liabilities
4,078,052 GBP2024-04-30
3,958,879 GBP2023-04-30
Equity
Called up share capital
142,500 GBP2024-04-30
142,500 GBP2023-04-30
Share premium
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Capital redemption reserve
87,500 GBP2024-04-30
87,500 GBP2023-04-30
Retained earnings (accumulated losses)
3,236,831 GBP2024-04-30
3,160,443 GBP2023-04-30
Equity
4,078,052 GBP2024-04-30
3,958,879 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
112,960 GBP2024-04-30
135,322 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,057 GBP2024-04-30
505,439 GBP2023-04-30
Motor vehicles
87,498 GBP2024-04-30
173,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
892,695 GBP2024-04-30
1,159,579 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-196,522 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-99,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-295,522 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,516 GBP2024-04-30
433,052 GBP2023-04-30
Motor vehicles
39,104 GBP2024-04-30
77,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,922 GBP2024-04-30
811,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,194 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,730 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-57,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
58,541 GBP2024-04-30
72,387 GBP2023-04-30
Motor vehicles
48,394 GBP2024-04-30
95,208 GBP2023-04-30
Merchandise
1,116,539 GBP2024-04-30
1,018,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
570,853 GBP2024-04-30
543,999 GBP2023-04-30
Other Debtors
Current
8,052 GBP2024-04-30
9,552 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
578,905 GBP2024-04-30
553,551 GBP2023-04-30
Trade Creditors/Trade Payables
Current
780,664 GBP2024-04-30
985,500 GBP2023-04-30
Corporation Tax Payable
Current
51,691 GBP2024-04-30
32,665 GBP2023-04-30
Other Creditors
Current
57,083 GBP2024-04-30
45,766 GBP2023-04-30
Accrued Liabilities
Current
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,415 GBP2024-04-30
169,649 GBP2023-04-30