Average Number of Employees
712024-05-01 ~ 2025-04-30
692023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
168,117 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,117 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,049 GBP2025-04-30
165,851 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
205,583 GBP2024-05-01 ~ 2025-04-30
279,784 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-23,000 GBP2024-05-01 ~ 2025-04-30
Equity
Retained earnings (accumulated losses)
8,125,162 GBP2025-04-30
7,942,579 GBP2024-04-30
7,662,795 GBP2023-04-30
Property, Plant & Equipment
2,202,952 GBP2025-04-30
2,069,748 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
2,202,954 GBP2025-04-30
2,069,750 GBP2024-04-30
Total Inventories
6,445,381 GBP2025-04-30
5,932,345 GBP2024-04-30
Debtors
5,897,553 GBP2025-04-30
6,570,678 GBP2024-04-30
Current Assets
12,342,934 GBP2025-04-30
12,503,023 GBP2024-04-30
Creditors
Amounts falling due within one year
6,206,677 GBP2025-04-30
6,459,343 GBP2024-04-30
Net Current Assets/Liabilities
6,136,257 GBP2025-04-30
6,043,680 GBP2024-04-30
Total Assets Less Current Liabilities
8,339,211 GBP2025-04-30
8,113,430 GBP2024-04-30
Net Assets/Liabilities
8,130,162 GBP2025-04-30
7,947,579 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Equity
8,130,162 GBP2025-04-30
7,947,579 GBP2024-04-30
Profit/Loss
205,583 GBP2024-05-01 ~ 2025-04-30
279,784 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
168,117 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
168,117 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,430,661 GBP2024-04-30
Plant and equipment
1,575,917 GBP2025-04-30
1,554,436 GBP2024-04-30
Motor vehicles
1,219,404 GBP2025-04-30
1,412,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,467,408 GBP2025-04-30
4,639,167 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-655,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-655,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,430,661 GBP2025-04-30
Land and buildings, Short leasehold
241,426 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407,388 GBP2025-04-30
1,354,696 GBP2024-04-30
Motor vehicles
511,267 GBP2025-04-30
885,192 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264,456 GBP2025-04-30
2,569,419 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,680 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
52,692 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
237,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-611,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-611,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,995 GBP2025-04-30
Land and buildings, Short leasehold
118,806 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,203,666 GBP2025-04-30
1,212,256 GBP2024-04-30
Land and buildings, Short leasehold
122,620 GBP2025-04-30
130,300 GBP2024-04-30
Plant and equipment
168,529 GBP2025-04-30
199,740 GBP2024-04-30
Motor vehicles
708,137 GBP2025-04-30
527,452 GBP2024-04-30
Investment Property - Fair Value Model
350,000 GBP2025-04-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2025-04-30
Non-current
2 GBP2025-04-30
2 GBP2024-04-30
Raw Materials
6,445,381 GBP2025-04-30
5,932,345 GBP2024-04-30
Trade Debtors/Trade Receivables
1,179,634 GBP2025-04-30
1,451,913 GBP2024-04-30
Prepayments/Accrued Income
195,682 GBP2025-04-30
160,626 GBP2024-04-30
Amount of corporation tax that is recoverable
170,896 GBP2025-04-30
110,701 GBP2024-04-30
Amounts owed by directors
138,643 GBP2024-04-30
Other Debtors
3,872,977 GBP2025-04-30
4,230,431 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
608,869 GBP2025-04-30
935,514 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,160,272 GBP2025-04-30
3,760,114 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,066 GBP2025-04-30
260,675 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,623 GBP2025-04-30
37,728 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
2,048 GBP2025-04-30
Other Creditors
Amounts falling due within one year
1,214,799 GBP2025-04-30
1,465,312 GBP2024-04-30
Deferred Tax Liabilities
209,049 GBP2025-04-30
165,851 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30