Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
26,232 GBP2025-04-30
33,798 GBP2024-04-30
Total Inventories
1,375,361 GBP2025-04-30
1,264,183 GBP2024-04-30
Debtors
1,117,896 GBP2025-04-30
1,345,568 GBP2024-04-30
Cash at bank and in hand
146,293 GBP2025-04-30
7,600 GBP2024-04-30
Current Assets
2,639,550 GBP2025-04-30
2,617,351 GBP2024-04-30
Creditors
Current
836,689 GBP2025-04-30
493,558 GBP2024-04-30
Net Current Assets/Liabilities
1,802,861 GBP2025-04-30
2,123,793 GBP2024-04-30
Total Assets Less Current Liabilities
1,829,093 GBP2025-04-30
2,157,591 GBP2024-04-30
Creditors
Non-current
361,535 GBP2024-04-30
Net Assets/Liabilities
1,829,093 GBP2025-04-30
1,796,056 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,828,093 GBP2025-04-30
1,795,056 GBP2024-04-30
Equity
1,829,093 GBP2025-04-30
1,796,056 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,664 GBP2025-04-30
518,448 GBP2024-04-30
Furniture and fittings
24,346 GBP2025-04-30
22,286 GBP2024-04-30
Motor vehicles
65,889 GBP2025-04-30
84,889 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
608,899 GBP2025-04-30
625,623 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-19,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,935 GBP2025-04-30
495,044 GBP2024-04-30
Furniture and fittings
17,462 GBP2025-04-30
16,612 GBP2024-04-30
Motor vehicles
64,270 GBP2025-04-30
80,169 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,667 GBP2025-04-30
591,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,891 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
850 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,363 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
17,729 GBP2025-04-30
23,404 GBP2024-04-30
Furniture and fittings
6,884 GBP2025-04-30
5,674 GBP2024-04-30
Motor vehicles
1,619 GBP2025-04-30
4,720 GBP2024-04-30
Merchandise
1,375,361 GBP2025-04-30
1,264,183 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,718 GBP2025-04-30
Other Debtors
Current
874,626 GBP2025-04-30
1,329,022 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
18,253 GBP2025-04-30
5,158 GBP2024-04-30
Prepayments
Current
8,887 GBP2025-04-30
3,128 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,117,896 GBP2025-04-30
Amounts falling due within one year, Current
1,345,568 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,626 GBP2025-04-30
9,740 GBP2024-04-30
Trade Creditors/Trade Payables
Current
275,008 GBP2025-04-30
47,149 GBP2024-04-30
Corporation Tax Payable
Current
292 GBP2025-04-30
Other Taxation & Social Security Payable
Current
9,178 GBP2025-04-30
150 GBP2024-04-30
Accrued Liabilities
Current
1,800 GBP2025-04-30
2,129 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
339,352 GBP2024-04-30
Bank Borrowings
Secured
10,626 GBP2025-04-30