Property, Plant & Equipment
721,432 GBP2025-04-30
669,995 GBP2024-04-30
Fixed Assets
721,432 GBP2025-04-30
669,995 GBP2024-04-30
Total Inventories
1,102,216 GBP2025-04-30
1,298,896 GBP2024-04-30
Debtors
468,270 GBP2025-04-30
423,660 GBP2024-04-30
Cash at bank and in hand
13,903 GBP2025-04-30
284 GBP2024-04-30
Current Assets
1,584,389 GBP2025-04-30
1,722,840 GBP2024-04-30
Creditors
-395,574 GBP2025-04-30
-534,520 GBP2024-04-30
Net Current Assets/Liabilities
1,188,815 GBP2025-04-30
1,188,320 GBP2024-04-30
Total Assets Less Current Liabilities
1,910,247 GBP2025-04-30
1,858,315 GBP2024-04-30
Net Assets/Liabilities
1,834,244 GBP2025-04-30
1,732,787 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,833,244 GBP2025-04-30
1,731,787 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
742,905 GBP2025-04-30
742,905 GBP2024-04-30
Plant and equipment
78,475 GBP2025-04-30
76,017 GBP2024-04-30
Motor vehicles
166,178 GBP2025-04-30
105,383 GBP2024-04-30
Furniture and fittings
99,849 GBP2025-04-30
99,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,087,407 GBP2025-04-30
1,024,154 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,438 GBP2025-04-30
71,398 GBP2024-04-30
Motor vehicles
77,622 GBP2025-04-30
75,013 GBP2024-04-30
Furniture and fittings
95,668 GBP2025-04-30
94,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,975 GBP2025-04-30
354,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,429 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,040 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,938 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
622,658 GBP2025-04-30
630,087 GBP2024-04-30
Plant and equipment
6,037 GBP2025-04-30
4,619 GBP2024-04-30
Motor vehicles
88,556 GBP2025-04-30
30,370 GBP2024-04-30
Furniture and fittings
4,181 GBP2025-04-30
4,919 GBP2024-04-30
Finished Goods
1,102,216 GBP2025-04-30
1,298,896 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
459,238 GBP2025-04-30
415,159 GBP2024-04-30
Other Debtors
Current
1,511 GBP2025-04-30
1,511 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
6,990 GBP2025-04-30
6,990 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,429 GBP2025-04-30
23,546 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
66,468 GBP2025-04-30
178,543 GBP2024-04-30
Corporation Tax Payable
Current
33,114 GBP2025-04-30
33,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,739 GBP2025-04-30
6,042 GBP2024-04-30
Amount of value-added tax that is payable
Current
89,447 GBP2025-04-30
111,879 GBP2024-04-30
Amounts owed to directors
Current
82,427 GBP2025-04-30
105,639 GBP2024-04-30
Creditors
Current
395,574 GBP2025-04-30
534,520 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
39,345 GBP2025-04-30
117,045 GBP2024-04-30