Average Number of Employees
42024-04-13 ~ 2025-04-12
42023-04-13 ~ 2024-04-12
Property, Plant & Equipment
58,689 GBP2025-04-12
21,129 GBP2024-04-12
Total Inventories
764,120 GBP2025-04-12
1,055,896 GBP2024-04-12
Debtors
Current
153,255 GBP2025-04-12
272,539 GBP2024-04-12
Cash at bank and in hand
661,782 GBP2025-04-12
232,878 GBP2024-04-12
Current Assets
1,579,157 GBP2025-04-12
1,561,313 GBP2024-04-12
Net Current Assets/Liabilities
1,550,292 GBP2025-04-12
1,531,644 GBP2024-04-12
Total Assets Less Current Liabilities
1,608,981 GBP2025-04-12
1,552,773 GBP2024-04-12
Net Assets/Liabilities
1,608,981 GBP2025-04-12
1,552,773 GBP2024-04-12
Equity
Called up share capital
440 GBP2025-04-12
440 GBP2024-04-12
Capital redemption reserve
675,532 GBP2025-04-12
675,532 GBP2024-04-12
Retained earnings (accumulated losses)
933,009 GBP2025-04-12
876,801 GBP2024-04-12
Equity
1,608,981 GBP2025-04-12
1,552,773 GBP2024-04-12
Property, Plant & Equipment - Gross Cost
Buildings
19,535 GBP2025-04-12
19,535 GBP2024-04-12
Other
214,697 GBP2025-04-12
191,284 GBP2024-04-12
Property, Plant & Equipment - Gross Cost
234,232 GBP2025-04-12
210,819 GBP2024-04-12
Property, Plant & Equipment - Other Disposals
Other
-23,661 GBP2024-04-13 ~ 2025-04-12
Property, Plant & Equipment - Other Disposals
-23,661 GBP2024-04-13 ~ 2025-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,043 GBP2025-04-12
179,190 GBP2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,543 GBP2025-04-12
189,690 GBP2024-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,288 GBP2024-04-13 ~ 2025-04-12
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,435 GBP2024-04-13 ~ 2025-04-12
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,435 GBP2024-04-13 ~ 2025-04-12
Property, Plant & Equipment
Buildings
9,035 GBP2025-04-12
9,035 GBP2024-04-12
Other
49,654 GBP2025-04-12
12,094 GBP2024-04-12
Trade Debtors/Trade Receivables
Current
319 GBP2025-04-12
136 GBP2024-04-12
Other Debtors
Current
123,525 GBP2025-04-12
208,927 GBP2024-04-12
Prepayments/Accrued Income
Current
5,448 GBP2025-04-12
5,133 GBP2024-04-12
Debtors - Deferred Tax Asset
Current
23,963 GBP2025-04-12
58,343 GBP2024-04-12
Trade Creditors/Trade Payables
Current
14,731 GBP2025-04-12
19,006 GBP2024-04-12
Taxation/Social Security Payable
Current
4,077 GBP2025-04-12
3,591 GBP2024-04-12
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-04-12
Other Creditors
Current
389 GBP2025-04-12
362 GBP2024-04-12
Accrued Liabilities/Deferred Income
Current
6,668 GBP2025-04-12
6,710 GBP2024-04-12
Creditors
Current
28,865 GBP2025-04-12
29,669 GBP2024-04-12
Net Deferred Tax Liability/Asset
23,963 GBP2025-04-12
58,343 GBP2024-04-12
14,482 GBP2023-04-13
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,380 GBP2024-04-13 ~ 2025-04-12
43,861 GBP2023-04-13 ~ 2024-04-12
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-04-12
190 shares2024-04-12
Par Value of Share
Class 1 ordinary share
1.002024-04-13 ~ 2025-04-12
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-12
50 shares2024-04-12
Par Value of Share
Class 3 ordinary share
1.002024-04-13 ~ 2025-04-12
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2025-04-12
200 shares2024-04-12
Par Value of Share
Class 4 ordinary share
1.002024-04-13 ~ 2025-04-12