Property, Plant & Equipment
65,703 GBP2025-04-30
108,813 GBP2024-04-30
Fixed Assets - Investments
683,424 GBP2025-04-30
648,424 GBP2024-04-30
Fixed Assets
749,127 GBP2025-04-30
757,237 GBP2024-04-30
Total Inventories
691,613 GBP2025-04-30
716,724 GBP2024-04-30
Debtors
7,715 GBP2025-04-30
10,582 GBP2024-04-30
Cash at bank and in hand
395,435 GBP2025-04-30
358,172 GBP2024-04-30
Current Assets
1,094,763 GBP2025-04-30
1,085,478 GBP2024-04-30
Creditors
-123,826 GBP2025-04-30
-98,652 GBP2024-04-30
Net Current Assets/Liabilities
970,937 GBP2025-04-30
986,826 GBP2024-04-30
Total Assets Less Current Liabilities
1,720,064 GBP2025-04-30
1,744,063 GBP2024-04-30
Net Assets/Liabilities
1,715,241 GBP2025-04-30
1,737,632 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,715,239 GBP2025-04-30
1,737,630 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
43,966 GBP2025-04-30
83,966 GBP2024-04-30
Motor vehicles
70,460 GBP2025-04-30
70,460 GBP2024-04-30
Furniture and fittings
61,909 GBP2025-04-30
61,909 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
176,335 GBP2025-04-30
216,335 GBP2024-04-30
Property, Plant & Equipment - Disposals
-40,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,166 GBP2025-04-30
40,735 GBP2024-04-30
Furniture and fittings
58,818 GBP2025-04-30
57,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,632 GBP2025-04-30
107,522 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,431 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
40,318 GBP2025-04-30
74,966 GBP2024-04-30
Motor vehicles
22,294 GBP2025-04-30
29,725 GBP2024-04-30
Furniture and fittings
3,091 GBP2025-04-30
4,122 GBP2024-04-30
Other types of inventories not specified separately
691,613 GBP2025-04-30
716,724 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,485 GBP2025-04-30
5,571 GBP2024-04-30
Prepayments/Accrued Income
Current
6,230 GBP2025-04-30
5,011 GBP2024-04-30
Trade Creditors/Trade Payables
Current
60,004 GBP2025-04-30
27,467 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,369 GBP2025-04-30
1,236 GBP2024-04-30
Corporation Tax Payable
Current
7,807 GBP2025-04-30
7,746 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,396 GBP2025-04-30
2,293 GBP2024-04-30
Amount of value-added tax that is payable
Current
11,250 GBP2025-04-30
9,261 GBP2024-04-30
Other Creditors
Current
249 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-04-30
Amounts owed to directors
Current
38,000 GBP2025-04-30
48,000 GBP2024-04-30
Creditors
Current
123,826 GBP2025-04-30
98,652 GBP2024-04-30