Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment
527,303 GBP2024-04-30
511,084 GBP2023-04-30
Fixed Assets
527,303 GBP2024-04-30
511,084 GBP2023-04-30
Total Inventories
1,115,185 GBP2024-04-30
1,211,001 GBP2023-04-30
Debtors
17,696 GBP2024-04-30
16,175 GBP2023-04-30
Cash at bank and in hand
657,566 GBP2024-04-30
371,022 GBP2023-04-30
Current Assets
1,790,447 GBP2024-04-30
1,598,198 GBP2023-04-30
Net Current Assets/Liabilities
1,527,343 GBP2024-04-30
1,409,651 GBP2023-04-30
Total Assets Less Current Liabilities
2,054,646 GBP2024-04-30
1,920,735 GBP2023-04-30
Net Assets/Liabilities
2,039,765 GBP2024-04-30
1,889,368 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
92,027 GBP2024-04-30
92,027 GBP2023-04-30
Retained earnings (accumulated losses)
1,946,738 GBP2024-04-30
1,796,341 GBP2023-04-30
Equity
2,039,765 GBP2024-04-30
1,889,368 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,000 GBP2024-04-30
435,000 GBP2023-04-30
Land and buildings, Short leasehold
26,509 GBP2024-04-30
8,609 GBP2023-04-30
Plant and equipment
11,788 GBP2024-04-30
11,788 GBP2023-04-30
Tools/Equipment for furniture and fittings
101,496 GBP2024-04-30
81,636 GBP2023-04-30
Motor vehicles
62,742 GBP2024-04-30
62,742 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
637,535 GBP2024-04-30
599,775 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,609 GBP2024-04-30
8,609 GBP2023-04-30
Plant and equipment
6,170 GBP2024-04-30
4,766 GBP2023-04-30
Tools/Equipment for furniture and fittings
68,004 GBP2024-04-30
59,631 GBP2023-04-30
Motor vehicles
27,449 GBP2024-04-30
15,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,232 GBP2024-04-30
88,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
8,373 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,000 GBP2024-04-30
435,000 GBP2023-04-30
Land and buildings, Short leasehold
17,900 GBP2024-04-30
Plant and equipment
5,618 GBP2024-04-30
7,022 GBP2023-04-30
Tools/Equipment for furniture and fittings
33,492 GBP2024-04-30
22,005 GBP2023-04-30
Motor vehicles
35,293 GBP2024-04-30
47,057 GBP2023-04-30
Other Debtors
17,696 GBP2024-04-30
16,175 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,478 GBP2024-04-30
57,943 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
48,112 GBP2024-04-30
34,382 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,993 GBP2024-04-30
18,805 GBP2023-04-30
Other Creditors
Amounts falling due within one year
152,521 GBP2024-04-30
77,417 GBP2023-04-30