Property, Plant & Equipment
131,121 GBP2025-04-30
285,420 GBP2024-04-30
Fixed Assets - Investments
11,633 GBP2025-04-30
Fixed Assets
142,754 GBP2025-04-30
285,420 GBP2024-04-30
Total Inventories
1,215,031 GBP2025-04-30
1,168,291 GBP2024-04-30
Debtors
700,377 GBP2025-04-30
719,684 GBP2024-04-30
Cash at bank and in hand
386,879 GBP2025-04-30
230,676 GBP2024-04-30
Current Assets
2,302,287 GBP2025-04-30
2,118,651 GBP2024-04-30
Creditors
Current
2,044,188 GBP2025-04-30
1,745,457 GBP2024-04-30
Net Current Assets/Liabilities
258,099 GBP2025-04-30
373,194 GBP2024-04-30
Total Assets Less Current Liabilities
400,853 GBP2025-04-30
658,614 GBP2024-04-30
Net Assets/Liabilities
330,682 GBP2025-04-30
492,637 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
329,682 GBP2025-04-30
491,637 GBP2024-04-30
Equity
330,682 GBP2025-04-30
492,637 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
592023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,841 GBP2025-04-30
164,841 GBP2024-04-30
Plant and equipment
277,589 GBP2025-04-30
343,889 GBP2024-04-30
Furniture and fittings
355,970 GBP2025-04-30
360,220 GBP2024-04-30
Motor vehicles
80,589 GBP2025-04-30
104,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
878,989 GBP2025-04-30
972,999 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,300 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-94,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
149,321 GBP2025-04-30
142,334 GBP2024-04-30
Plant and equipment
221,071 GBP2025-04-30
187,896 GBP2024-04-30
Furniture and fittings
331,960 GBP2025-04-30
301,951 GBP2024-04-30
Motor vehicles
45,516 GBP2025-04-30
55,398 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,868 GBP2025-04-30
687,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,987 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
44,886 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34,259 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,711 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-4,250 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
15,520 GBP2025-04-30
22,507 GBP2024-04-30
Plant and equipment
56,518 GBP2025-04-30
155,993 GBP2024-04-30
Furniture and fittings
24,010 GBP2025-04-30
58,269 GBP2024-04-30
Motor vehicles
35,073 GBP2025-04-30
48,651 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
11,633 GBP2025-04-30
Cost valuation
11,633 GBP2025-04-30
Other Investments Other Than Loans
11,633 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,114 GBP2025-04-30
Amounts falling due within one year, Current
371,160 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
225,263 GBP2025-04-30
Amounts falling due within one year, Current
348,524 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
700,377 GBP2025-04-30
Amounts falling due within one year, Current
719,684 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,981 GBP2025-04-30
6,577 GBP2024-04-30
Trade Creditors/Trade Payables
Current
860,808 GBP2025-04-30
696,327 GBP2024-04-30
Amounts owed to group undertakings
Current
379,283 GBP2025-04-30
314,627 GBP2024-04-30
Other Taxation & Social Security Payable
Current
168,087 GBP2025-04-30
226,915 GBP2024-04-30
Other Creditors
Current
589,029 GBP2025-04-30
461,011 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-04-30
50,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,267 GBP2025-04-30
50,248 GBP2024-04-30
Bank Borrowings
Secured
50,000 GBP2025-04-30
90,000 GBP2024-04-30
Total Borrowings
Secured
100,248 GBP2025-04-30
146,825 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,904 GBP2025-04-30
65,729 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,904 GBP2025-04-30
65,729 GBP2024-04-30