Property, Plant & Equipment
241,119 GBP2025-04-30
221,714 GBP2024-04-30
Total Inventories
1,231,564 GBP2025-04-30
1,383,271 GBP2024-04-30
Debtors
Current
574,843 GBP2025-04-30
720,814 GBP2024-04-30
Cash at bank and in hand
303,969 GBP2025-04-30
198,274 GBP2024-04-30
Current Assets
2,110,376 GBP2025-04-30
2,302,359 GBP2024-04-30
Net Current Assets/Liabilities
1,494,117 GBP2025-04-30
1,488,796 GBP2024-04-30
Total Assets Less Current Liabilities
1,735,236 GBP2025-04-30
1,710,510 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-36,535 GBP2025-04-30
Net Assets/Liabilities
1,639,755 GBP2025-04-30
1,669,889 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,414 GBP2025-04-30
40,414 GBP2024-04-30
Tools/Equipment for furniture and fittings
840,769 GBP2025-04-30
840,769 GBP2024-04-30
Motor vehicles
137,676 GBP2025-04-30
145,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,018,859 GBP2025-04-30
1,027,137 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-74,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,414 GBP2025-04-30
40,414 GBP2024-04-30
Tools/Equipment for furniture and fittings
693,007 GBP2025-04-30
685,882 GBP2024-04-30
Motor vehicles
44,319 GBP2025-04-30
79,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,740 GBP2025-04-30
805,423 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,125 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147,762 GBP2025-04-30
154,887 GBP2024-04-30
Motor vehicles
93,357 GBP2025-04-30
66,827 GBP2024-04-30
Other types of inventories not specified separately
1,231,564 GBP2025-04-30
1,383,271 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,112 GBP2025-04-30
472,895 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
137,731 GBP2025-04-30
247,919 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
574,843 GBP2025-04-30
720,814 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
6,654 GBP2024-04-30
Non-current, Amounts falling due after one year
36,535 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 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
1 shares2025-04-30
1 shares2024-04-30
Number of Shares Issued (Fully Paid)
2 shares2025-04-30
2 shares2024-04-30
Nominal value of allotted share capital
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
357,143 GBP2025-04-30
546,339 GBP2024-04-30