Property, Plant & Equipment
234,059 GBP2025-04-30
224,845 GBP2024-04-30
Fixed Assets
234,059 GBP2025-04-30
224,845 GBP2024-04-30
Total Inventories
3,297,200 GBP2025-04-30
2,421,037 GBP2024-04-30
Debtors
1,067,053 GBP2025-04-30
1,644,512 GBP2024-04-30
Cash at bank and in hand
1,044,672 GBP2025-04-30
619,608 GBP2024-04-30
Current Assets
5,408,925 GBP2025-04-30
4,685,157 GBP2024-04-30
Net Current Assets/Liabilities
2,285,386 GBP2025-04-30
2,162,800 GBP2024-04-30
Total Assets Less Current Liabilities
2,519,445 GBP2025-04-30
2,387,645 GBP2024-04-30
Creditors
Non-current
-36,766 GBP2025-04-30
-63,086 GBP2024-04-30
Net Assets/Liabilities
2,428,419 GBP2025-04-30
2,278,820 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,427,419 GBP2025-04-30
2,277,820 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
430,687 GBP2025-04-30
396,635 GBP2024-04-30
Furniture and fittings
234,487 GBP2025-04-30
228,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
745,690 GBP2025-04-30
705,591 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-135,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-135,397 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
216,351 GBP2025-04-30
193,474 GBP2024-04-30
Furniture and fittings
214,764 GBP2025-04-30
206,756 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,631 GBP2025-04-30
480,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,215 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,008 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
214,336 GBP2025-04-30
203,161 GBP2024-04-30
Furniture and fittings
19,723 GBP2025-04-30
21,684 GBP2024-04-30
Finished Goods
3,297,200 GBP2025-04-30
2,421,037 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
578,031 GBP2025-04-30
1,193,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
39,233 GBP2025-04-30
39,248 GBP2024-04-30
Trade Creditors/Trade Payables
Current
354,052 GBP2025-04-30
136,419 GBP2024-04-30
Other Taxation & Social Security Payable
Current
486,715 GBP2025-04-30
416,852 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,766 GBP2025-04-30
63,086 GBP2024-04-30
Dividends paid as a final distribution
527,187 GBP2024-05-01 ~ 2025-04-30
431,173 GBP2023-05-01 ~ 2024-04-30