Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
64,078 GBP2025-04-30
77,320 GBP2024-04-30
Total Inventories
680,070 GBP2025-04-30
581,559 GBP2024-04-30
Debtors
477,045 GBP2025-04-30
492,158 GBP2024-04-30
Cash at bank and in hand
380,733 GBP2025-04-30
319,284 GBP2024-04-30
Current Assets
1,537,848 GBP2025-04-30
1,393,001 GBP2024-04-30
Creditors
Current
500,522 GBP2025-04-30
370,562 GBP2024-04-30
Net Current Assets/Liabilities
1,037,326 GBP2025-04-30
1,022,439 GBP2024-04-30
Total Assets Less Current Liabilities
1,101,404 GBP2025-04-30
1,099,759 GBP2024-04-30
Net Assets/Liabilities
1,092,375 GBP2025-04-30
1,091,049 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Share premium
2,250 GBP2025-04-30
2,250 GBP2024-04-30
Retained earnings (accumulated losses)
1,085,125 GBP2025-04-30
1,083,799 GBP2024-04-30
Equity
1,092,375 GBP2025-04-30
1,091,049 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,921 GBP2025-04-30
49,921 GBP2024-04-30
Plant and equipment
16,305 GBP2025-04-30
12,763 GBP2024-04-30
Motor vehicles
116,380 GBP2025-04-30
116,380 GBP2024-04-30
Computers
5,560 GBP2025-04-30
5,560 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
188,166 GBP2025-04-30
184,624 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,678 GBP2025-04-30
22,986 GBP2024-04-30
Plant and equipment
12,924 GBP2025-04-30
11,797 GBP2024-04-30
Motor vehicles
79,935 GBP2025-04-30
67,279 GBP2024-04-30
Computers
5,551 GBP2025-04-30
5,242 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,088 GBP2025-04-30
107,304 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,692 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,656 GBP2024-05-01 ~ 2025-04-30
Computers
309 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
24,243 GBP2025-04-30
26,935 GBP2024-04-30
Plant and equipment
3,381 GBP2025-04-30
966 GBP2024-04-30
Motor vehicles
36,445 GBP2025-04-30
49,101 GBP2024-04-30
Computers
9 GBP2025-04-30
318 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
420,012 GBP2025-04-30
478,388 GBP2024-04-30
Other Debtors
Current
55,638 GBP2025-04-30
12,248 GBP2024-04-30
Prepayments
Current
1,395 GBP2025-04-30
1,522 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
477,045 GBP2025-04-30
492,158 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,809 GBP2025-04-30
14,101 GBP2024-04-30
Amounts owed to group undertakings
Current
197,636 GBP2025-04-30
123,877 GBP2024-04-30
Corporation Tax Payable
Current
67,903 GBP2025-04-30
56,281 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,413 GBP2025-04-30
1,779 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-04-30
18,622 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2025-04-30
Class 2 ordinary share
1,250 shares2025-04-30