Intangible Assets
50,000 GBP2025-04-30
Property, Plant & Equipment
996,843 GBP2025-04-30
615,150 GBP2024-04-30
Fixed Assets
1,046,843 GBP2025-04-30
615,150 GBP2024-04-30
Total Inventories
1,019,340 GBP2025-04-30
900,184 GBP2024-04-30
Debtors
659,925 GBP2025-04-30
2,045,576 GBP2024-04-30
Cash at bank and in hand
9,194 GBP2025-04-30
370,745 GBP2024-04-30
Current Assets
1,688,459 GBP2025-04-30
3,316,505 GBP2024-04-30
Net Current Assets/Liabilities
833,621 GBP2025-04-30
1,856,571 GBP2024-04-30
Total Assets Less Current Liabilities
1,880,464 GBP2025-04-30
2,471,721 GBP2024-04-30
Net Assets/Liabilities
1,313,470 GBP2025-04-30
2,168,597 GBP2024-04-30
Equity
Called up share capital
23,000 GBP2025-04-30
23,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,290,470 GBP2025-04-30
2,145,597 GBP2024-04-30
Equity
1,313,470 GBP2025-04-30
2,168,597 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,818 GBP2025-04-30
118,573 GBP2024-04-30
Plant and equipment
1,400,009 GBP2025-04-30
1,071,934 GBP2024-04-30
Furniture and fittings
496,260 GBP2025-04-30
446,813 GBP2024-04-30
Motor vehicles
86,851 GBP2025-04-30
86,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,152,938 GBP2025-04-30
1,724,171 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-146,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-146,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,708 GBP2025-04-30
117,909 GBP2024-04-30
Plant and equipment
567,344 GBP2025-04-30
546,566 GBP2024-04-30
Furniture and fittings
411,550 GBP2025-04-30
398,170 GBP2024-04-30
Motor vehicles
56,493 GBP2025-04-30
46,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,095 GBP2025-04-30
1,109,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,799 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
121,167 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,380 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
49,110 GBP2025-04-30
664 GBP2024-04-30
Plant and equipment
832,665 GBP2025-04-30
525,368 GBP2024-04-30
Furniture and fittings
84,710 GBP2025-04-30
48,643 GBP2024-04-30
Motor vehicles
30,358 GBP2025-04-30
40,475 GBP2024-04-30
Merchandise
1,019,340 GBP2025-04-30
900,184 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
517,488 GBP2025-04-30
1,601,089 GBP2024-04-30
Other Debtors
Current
47,164 GBP2025-04-30
35,498 GBP2024-04-30
Prepayments/Accrued Income
Current
95,273 GBP2025-04-30
408,989 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
659,925 GBP2025-04-30
2,045,576 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
216,632 GBP2025-04-30
Trade Creditors/Trade Payables
Current
389,132 GBP2025-04-30
1,062,696 GBP2024-04-30
Amounts owed to group undertakings
Current
8,999 GBP2025-04-30
Other Taxation & Social Security Payable
Current
36,380 GBP2025-04-30
26,360 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,958 GBP2025-04-30
93,339 GBP2024-04-30
Other Creditors
Current
16,058 GBP2025-04-30
51,718 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,893 GBP2025-04-30
69,102 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
39,786 GBP2025-04-30
156,719 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
379,088 GBP2025-04-30
199,168 GBP2024-04-30