Property, Plant & Equipment
1,172,628 GBP2025-04-30
1,403,998 GBP2024-04-30
Total Inventories
2,736,273 GBP2025-04-30
2,345,679 GBP2024-04-30
Debtors
Current
90,423 GBP2025-04-30
109,064 GBP2024-04-30
Cash at bank and in hand
463,754 GBP2025-04-30
237,579 GBP2024-04-30
Creditors
Non-current
-298,766 GBP2025-04-30
-206,964 GBP2024-04-30
Net Assets/Liabilities
2,983,435 GBP2025-04-30
2,945,425 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
9,261 GBP2025-04-30
9,261 GBP2024-04-30
Retained earnings (accumulated losses)
2,964,174 GBP2025-04-30
2,926,164 GBP2024-04-30
Equity
2,983,435 GBP2025-04-30
2,945,425 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,822,394 GBP2025-04-30
1,696,205 GBP2024-04-30
Plant and equipment
523,874 GBP2025-04-30
523,077 GBP2024-04-30
Vehicles
159,513 GBP2025-04-30
159,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,505,781 GBP2025-04-30
2,378,795 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
933,511 GBP2025-04-30
678,683 GBP2024-04-30
Plant and equipment
290,516 GBP2025-04-30
226,864 GBP2024-04-30
Vehicles
109,126 GBP2025-04-30
69,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,153 GBP2025-04-30
974,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
254,828 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
76,459 GBP2024-05-01 ~ 2025-04-30
Vehicles
39,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,163 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,807 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
18,845 GBP2025-04-30
13,843 GBP2024-04-30
Amounts owed by directors
Current
0 GBP2025-04-30
10 GBP2024-04-30
Prepayments/Accrued Income
Current
70,379 GBP2025-04-30
60,139 GBP2024-04-30
Other Debtors
Current
1,199 GBP2025-04-30
35,072 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
99,200 GBP2025-04-30
82,917 GBP2024-04-30
Trade Creditors/Trade Payables
Current
569,003 GBP2025-04-30
511,916 GBP2024-04-30
Amounts owed to directors
Current
91,374 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
75,627 GBP2025-04-30
13,331 GBP2024-04-30
Corporation Tax Payable
Current
145,274 GBP2025-04-30
60,439 GBP2024-04-30
Other Creditors
Current
65,592 GBP2025-04-30
60,847 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
298,766 GBP2025-04-30
206,964 GBP2024-04-30
Net Deferred Tax Liability/Asset
-46,583 GBP2025-04-30
-120,203 GBP2024-04-30
-176,751 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
73,620 GBP2024-05-01 ~ 2025-04-30
56,548 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,800 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
8,800 GBP2024-05-01 ~ 2025-04-30
8,800 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1,200 GBP2024-05-01 ~ 2025-04-30
1,200 GBP2023-05-01 ~ 2024-04-30