Total Inventories
2,686,371 GBP2025-04-30
2,808,756 GBP2024-04-30
Debtors
Current
430,695 GBP2025-04-30
381,075 GBP2024-04-30
Cash at bank and in hand
96,116 GBP2025-04-30
94,078 GBP2024-04-30
Current Assets
3,213,182 GBP2025-04-30
3,283,909 GBP2024-04-30
Total Assets Less Current Liabilities
2,992,447 GBP2025-04-30
3,032,265 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-612,566 GBP2025-04-30
Net Assets/Liabilities
2,379,881 GBP2025-04-30
2,379,584 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,379,781 GBP2025-04-30
2,379,484 GBP2024-04-30
2,354,052 GBP2023-04-30
Equity
2,379,881 GBP2025-04-30
2,379,584 GBP2024-04-30
2,354,152 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
40,297 GBP2024-05-01 ~ 2025-04-30
65,432 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
40,297 GBP2024-05-01 ~ 2025-04-30
65,432 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
40,297 GBP2024-05-01 ~ 2025-04-30
65,432 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
40,297 GBP2024-05-01 ~ 2025-04-30
65,432 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-05-01 ~ 2025-04-30
-40,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-40,000 GBP2024-05-01 ~ 2025-04-30
-40,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
2,686,371 GBP2025-04-30
2,808,756 GBP2024-04-30
Prepayments
7,640 GBP2025-04-30
11,504 GBP2024-04-30
Other Debtors
423,055 GBP2025-04-30
369,571 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
430,695 GBP2025-04-30
381,075 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
37,200 GBP2025-04-30
32,280 GBP2024-04-30
Taxation/Social Security Payable
42,450 GBP2025-04-30
24,711 GBP2024-04-30
Accrued Liabilities
12,374 GBP2025-04-30
12,760 GBP2024-04-30
Other Creditors
128,711 GBP2025-04-30
181,893 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
612,566 GBP2025-04-30