Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
199,964 GBP2025-04-30
121,827 GBP2024-04-30
Investment Property
120,000 GBP2025-04-30
120,000 GBP2024-04-30
Fixed Assets
319,964 GBP2025-04-30
241,827 GBP2024-04-30
Total Inventories
106,779 GBP2025-04-30
96,158 GBP2024-04-30
Debtors
113,609 GBP2025-04-30
177,083 GBP2024-04-30
Cash at bank and in hand
1,562,501 GBP2025-04-30
1,369,881 GBP2024-04-30
Current Assets
1,782,889 GBP2025-04-30
1,643,122 GBP2024-04-30
Creditors
Current
242,352 GBP2025-04-30
258,218 GBP2024-04-30
Net Current Assets/Liabilities
1,540,537 GBP2025-04-30
1,384,904 GBP2024-04-30
Total Assets Less Current Liabilities
1,860,501 GBP2025-04-30
1,626,731 GBP2024-04-30
Net Assets/Liabilities
1,814,521 GBP2025-04-30
1,594,856 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,744,228 GBP2025-04-30
1,524,563 GBP2024-04-30
Equity
1,814,521 GBP2025-04-30
1,594,856 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,133 GBP2025-04-30
43,133 GBP2024-04-30
Improvements to leasehold property
65,261 GBP2025-04-30
65,261 GBP2024-04-30
Plant and equipment
195,545 GBP2025-04-30
93,045 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,148 GBP2025-04-30
15,654 GBP2024-04-30
Improvements to leasehold property
24,713 GBP2025-04-30
22,103 GBP2024-04-30
Plant and equipment
98,620 GBP2025-04-30
85,378 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
494 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
2,610 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,242 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
26,985 GBP2025-04-30
27,479 GBP2024-04-30
Improvements to leasehold property
40,548 GBP2025-04-30
43,158 GBP2024-04-30
Plant and equipment
96,925 GBP2025-04-30
7,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,219 GBP2025-04-30
118,219 GBP2024-04-30
Motor vehicles
34,999 GBP2025-04-30
34,999 GBP2024-04-30
Computers
610 GBP2025-04-30
610 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
457,767 GBP2025-04-30
355,267 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,512 GBP2025-04-30
104,445 GBP2024-04-30
Motor vehicles
11,200 GBP2025-04-30
5,250 GBP2024-04-30
Computers
610 GBP2025-04-30
610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,803 GBP2025-04-30
233,440 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,707 GBP2025-04-30
13,774 GBP2024-04-30
Motor vehicles
23,799 GBP2025-04-30
29,749 GBP2024-04-30
Investment Property - Fair Value Model
120,000 GBP2024-04-30
Merchandise
106,779 GBP2025-04-30
96,158 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
95,120 GBP2025-04-30
173,399 GBP2024-04-30
Other Debtors
Current
6,353 GBP2025-04-30
110 GBP2024-04-30
Prepayments/Accrued Income
Current
12,136 GBP2025-04-30
3,574 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
113,609 GBP2025-04-30
Amounts falling due within one year, Current
177,083 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,899 GBP2025-04-30
113,536 GBP2024-04-30
Corporation Tax Payable
Current
83,600 GBP2025-04-30
86,013 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,465 GBP2025-04-30
1,734 GBP2024-04-30
Other Creditors
Current
2,778 GBP2025-04-30
4,799 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
20,144 GBP2025-04-30
22,948 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
45,980 GBP2025-04-30
31,875 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,980 GBP2025-04-30
31,875 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30