Property, Plant & Equipment
329,352 GBP2025-04-30
405,252 GBP2024-04-30
Fixed Assets - Investments
5,201 GBP2025-04-30
5,201 GBP2024-04-30
Fixed Assets
334,553 GBP2025-04-30
410,453 GBP2024-04-30
Total Inventories
1,245,183 GBP2025-04-30
1,683,973 GBP2024-04-30
Debtors
Current
442,843 GBP2025-04-30
732,844 GBP2024-04-30
Cash at bank and in hand
1,306,735 GBP2025-04-30
1,127,228 GBP2024-04-30
Current Assets
2,994,761 GBP2025-04-30
3,544,045 GBP2024-04-30
Net Current Assets/Liabilities
2,796,268 GBP2025-04-30
3,404,120 GBP2024-04-30
Total Assets Less Current Liabilities
3,130,821 GBP2025-04-30
3,814,573 GBP2024-04-30
Net Assets/Liabilities
3,000,821 GBP2025-04-30
3,560,380 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,230 GBP2025-04-30
1,022,230 GBP2024-04-30
Tools/Equipment for furniture and fittings
-34,817 GBP2025-04-30
27,015 GBP2024-04-30
Motor vehicles
14,453 GBP2024-04-30
Other
479,005 GBP2025-04-30
479,005 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,368 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,370 GBP2025-04-30
750,905 GBP2024-04-30
Tools/Equipment for furniture and fittings
-41,316 GBP2025-04-30
23,587 GBP2024-04-30
Motor vehicles
13,368 GBP2024-04-30
Other
384,012 GBP2025-04-30
349,592 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,465 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
465 GBP2024-05-01 ~ 2025-04-30
Other
34,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,368 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-13,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
227,860 GBP2025-04-30
271,325 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,499 GBP2025-04-30
9,670 GBP2024-04-30
Other
94,993 GBP2025-04-30
123,172 GBP2024-04-30
Motor vehicles
1,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,466,418 GBP2025-04-30
1,542,703 GBP2024-04-30
Property, Plant & Equipment - Disposals
-79,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,066 GBP2025-04-30
1,137,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,736 GBP2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
127 shares2025-04-30
127 shares2024-04-30
Number of Shares Issued (Fully Paid)
10,127 shares2025-04-30
10,127 shares2024-04-30
Nominal value of allotted share capital
10,127 GBP2024-05-01 ~ 2025-04-30
10,127 GBP2023-05-01 ~ 2024-04-30