Property, Plant & Equipment
1,990,612 GBP2025-04-30
1,488,639 GBP2024-04-30
Total Inventories
6,251,607 GBP2025-04-30
1,616,819 GBP2024-04-30
Debtors
Current
1,971,451 GBP2025-04-30
2,187,006 GBP2024-04-30
Cash at bank and in hand
1,943,416 GBP2025-04-30
910,087 GBP2024-04-30
Current Assets
10,166,474 GBP2025-04-30
4,713,912 GBP2024-04-30
Net Current Assets/Liabilities
3,796,275 GBP2025-04-30
1,347,727 GBP2024-04-30
Total Assets Less Current Liabilities
5,786,887 GBP2025-04-30
2,836,366 GBP2024-04-30
Net Assets/Liabilities
4,782,653 GBP2025-04-30
2,295,312 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Share premium
88,924 GBP2025-04-30
88,924 GBP2024-04-30
Capital redemption reserve
3,333 GBP2025-04-30
3,333 GBP2024-04-30
Retained earnings (accumulated losses)
4,560,396 GBP2025-04-30
2,073,055 GBP2024-04-30
Equity
4,782,653 GBP2025-04-30
2,295,312 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,794,936 GBP2025-04-30
6,755,002 GBP2024-04-30
Motor vehicles
780,910 GBP2025-04-30
887,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,575,846 GBP2025-04-30
7,642,011 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-144,508 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-145,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-289,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,935,971 GBP2025-04-30
5,457,803 GBP2024-04-30
Motor vehicles
649,263 GBP2025-04-30
695,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,585,234 GBP2025-04-30
6,153,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
613,947 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
98,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-135,779 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-145,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,858,965 GBP2025-04-30
1,297,199 GBP2024-04-30
Motor vehicles
131,647 GBP2025-04-30
191,440 GBP2024-04-30
Value of work in progress
5,880,947 GBP2025-04-30
663,960 GBP2024-04-30
Other types of inventories not specified separately
370,660 GBP2025-04-30
952,859 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,535,171 GBP2025-04-30
1,891,084 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
50,643 GBP2025-04-30
59,505 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,971,451 GBP2025-04-30
2,187,006 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
527,426 GBP2025-04-30
500,975 GBP2024-04-30