Property, Plant & Equipment
1,055,007 GBP2025-04-30
881,838 GBP2024-04-30
Fixed Assets - Investments
20 GBP2025-04-30
20 GBP2024-04-30
Fixed Assets
1,055,027 GBP2025-04-30
881,858 GBP2024-04-30
Total Inventories
457,938 GBP2025-04-30
564,107 GBP2024-04-30
Debtors
Current
1,450,929 GBP2025-04-30
1,579,677 GBP2024-04-30
Cash at bank and in hand
120,856 GBP2025-04-30
132,559 GBP2024-04-30
Current Assets
2,029,723 GBP2025-04-30
2,276,343 GBP2024-04-30
Net Current Assets/Liabilities
24,448 GBP2025-04-30
111,683 GBP2024-04-30
Total Assets Less Current Liabilities
1,079,475 GBP2025-04-30
993,541 GBP2024-04-30
Net Assets/Liabilities
448,063 GBP2025-04-30
398,482 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
180,072 GBP2025-04-30
180,072 GBP2024-04-30
Intangible Assets - Gross Cost
180,072 GBP2025-04-30
180,072 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,072 GBP2025-04-30
180,072 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
180,072 GBP2025-04-30
180,072 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
860,000 GBP2025-04-30
770,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
395,124 GBP2025-04-30
394,126 GBP2024-04-30
Motor vehicles
201,965 GBP2025-04-30
88,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,457,089 GBP2025-04-30
1,252,416 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
342,768 GBP2025-04-30
327,239 GBP2024-04-30
Motor vehicles
59,314 GBP2025-04-30
43,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,082 GBP2025-04-30
370,578 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,529 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,975 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,504 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
860,000 GBP2025-04-30
770,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
52,356 GBP2025-04-30
66,887 GBP2024-04-30
Motor vehicles
142,651 GBP2025-04-30
44,951 GBP2024-04-30
Investments in Subsidiaries
20 GBP2025-04-30
20 GBP2024-04-30
Cost valuation
20 GBP2024-04-30
Finished Goods/Goods for Resale
457,938 GBP2025-04-30
564,107 GBP2024-04-30
Trade Debtors/Trade Receivables
1,389,354 GBP2025-04-30
1,514,179 GBP2024-04-30
Prepayments
24,466 GBP2025-04-30
35,238 GBP2024-04-30
Other Debtors
37,109 GBP2025-04-30
30,260 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,450,929 GBP2025-04-30
Amounts falling due within one year, Current
1,579,677 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
661,645 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,515 shares2025-04-30
24,515 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,435 GBP2025-04-30
151,085 GBP2024-04-30
Between two and five year
151,426 GBP2025-04-30
174,020 GBP2024-04-30
More than five year
37,100 GBP2025-04-30
37,100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
310,961 GBP2025-04-30
362,205 GBP2024-04-30