Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,275 GBP2025-04-30
290 GBP2024-04-30
Property, Plant & Equipment
498,305 GBP2025-04-30
481,395 GBP2024-04-30
Fixed Assets - Investments
410,000 GBP2025-04-30
410,000 GBP2024-04-30
Fixed Assets
908,305 GBP2025-04-30
891,395 GBP2024-04-30
Total Inventories
502,127 GBP2025-04-30
632,832 GBP2024-04-30
Debtors
1,405,452 GBP2025-04-30
1,270,120 GBP2024-04-30
Cash at bank and in hand
423,168 GBP2025-04-30
263,362 GBP2024-04-30
Current Assets
2,330,747 GBP2025-04-30
2,166,314 GBP2024-04-30
Creditors
Amounts falling due within one year
696,200 GBP2025-04-30
644,745 GBP2024-04-30
Net Current Assets/Liabilities
1,634,547 GBP2025-04-30
1,521,569 GBP2024-04-30
Total Assets Less Current Liabilities
2,542,852 GBP2025-04-30
2,412,964 GBP2024-04-30
Net Assets/Liabilities
2,569,127 GBP2025-04-30
2,413,254 GBP2024-04-30
Equity
Called up share capital
8,450 GBP2025-04-30
7,950 GBP2024-04-30
Share premium
21,170 GBP2025-04-30
Retained earnings (accumulated losses)
2,539,507 GBP2025-04-30
2,405,304 GBP2024-04-30
Equity
2,569,127 GBP2025-04-30
2,413,254 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
439,432 GBP2025-04-30
439,432 GBP2024-04-30
Land and buildings, Long leasehold
37,051 GBP2024-04-30
Furniture and fittings
76,967 GBP2025-04-30
132,299 GBP2024-04-30
Motor vehicles
165,959 GBP2025-04-30
161,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
682,358 GBP2025-04-30
769,941 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-62,292 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-38,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-137,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,778 GBP2025-04-30
93,842 GBP2024-04-30
Motor vehicles
75,097 GBP2025-04-30
70,171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,053 GBP2025-04-30
288,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,228 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-62,292 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-34,623 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
377,254 GBP2025-04-30
Furniture and fittings
30,189 GBP2025-04-30
38,457 GBP2024-04-30
Motor vehicles
90,862 GBP2025-04-30
90,988 GBP2024-04-30
Land and buildings, Owned/Freehold
351,950 GBP2024-04-30
Amounts invested in assets
Non-current
410,000 GBP2025-04-30
410,000 GBP2024-04-30
Trade Debtors/Trade Receivables
1,011,932 GBP2025-04-30
906,034 GBP2024-04-30
Prepayments/Accrued Income
36,867 GBP2025-04-30
31,695 GBP2024-04-30
Other Debtors
356,653 GBP2025-04-30
332,391 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,488 GBP2025-04-30
134,078 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
278,297 GBP2025-04-30
219,063 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
116,585 GBP2025-04-30
72,300 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,900 GBP2025-04-30
155,398 GBP2024-04-30
Other Creditors
Amounts falling due within one year
930 GBP2025-04-30
63,906 GBP2024-04-30
Deferred Tax Liabilities
-26,275 GBP2025-04-30
-290 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
7,149 shares2025-04-30
7,149 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2025-04-30
800 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,736 GBP2025-04-30
21,492 GBP2024-04-30
Between one and five year
104,125 GBP2025-04-30
485 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,861 GBP2025-04-30
21,977 GBP2024-04-30