Property, Plant & Equipment
108,813 GBP2024-04-30
120,696 GBP2023-04-30
Fixed Assets - Investments
648,424 GBP2024-04-30
626,173 GBP2023-04-30
Fixed Assets
757,237 GBP2024-04-30
746,869 GBP2023-04-30
Total Inventories
716,724 GBP2024-04-30
744,065 GBP2023-04-30
Debtors
10,582 GBP2024-04-30
16,370 GBP2023-04-30
Cash at bank and in hand
358,172 GBP2024-04-30
395,882 GBP2023-04-30
Current Assets
1,085,478 GBP2024-04-30
1,156,317 GBP2023-04-30
Creditors
-98,652 GBP2024-04-30
-132,262 GBP2023-04-30
Net Current Assets/Liabilities
986,826 GBP2024-04-30
1,024,055 GBP2023-04-30
Total Assets Less Current Liabilities
1,744,063 GBP2024-04-30
1,770,924 GBP2023-04-30
Net Assets/Liabilities
1,737,632 GBP2024-04-30
1,762,349 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,737,630 GBP2024-04-30
1,762,347 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,966 GBP2023-04-30
Motor vehicles
70,460 GBP2024-04-30
70,460 GBP2023-04-30
Furniture and fittings
61,909 GBP2024-04-30
61,909 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
216,335 GBP2024-04-30
216,335 GBP2023-04-30
Land and buildings, Owned/Freehold
83,966 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,735 GBP2024-04-30
30,826 GBP2023-04-30
Furniture and fittings
57,787 GBP2024-04-30
56,413 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,522 GBP2024-04-30
95,639 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,909 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
74,966 GBP2024-04-30
Motor vehicles
29,725 GBP2024-04-30
39,634 GBP2023-04-30
Furniture and fittings
4,122 GBP2024-04-30
5,496 GBP2023-04-30
Owned/Freehold, Land and buildings
75,566 GBP2023-04-30
Other types of inventories not specified separately
716,724 GBP2024-04-30
744,065 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,571 GBP2024-04-30
11,295 GBP2023-04-30
Prepayments/Accrued Income
Current
5,011 GBP2024-04-30
5,075 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,467 GBP2024-04-30
93,551 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,236 GBP2024-04-30
2,022 GBP2023-04-30
Corporation Tax Payable
Current
7,746 GBP2024-04-30
7,394 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,293 GBP2024-04-30
2,135 GBP2023-04-30
Amount of value-added tax that is payable
Current
9,261 GBP2024-04-30
10,778 GBP2023-04-30
Other Creditors
Current
249 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-04-30
2,382 GBP2023-04-30
Amounts owed to directors
Current
48,000 GBP2024-04-30
14,000 GBP2023-04-30
Creditors
Current
98,652 GBP2024-04-30
132,262 GBP2023-04-30