Property, Plant & Equipment
37,946 GBP2025-04-05
48,035 GBP2024-04-05
Investment Property
1,220,000 GBP2025-04-05
1,220,000 GBP2024-04-05
Fixed Assets
1,257,946 GBP2025-04-05
1,268,035 GBP2024-04-05
Total Inventories
1,406,530 GBP2025-04-05
1,394,267 GBP2024-04-05
Debtors
Current
558,959 GBP2025-04-05
544,101 GBP2024-04-05
Cash at bank and in hand
40,563 GBP2025-04-05
59,945 GBP2024-04-05
Current Assets
2,006,052 GBP2025-04-05
1,998,313 GBP2024-04-05
Net Current Assets/Liabilities
659,825 GBP2025-04-05
1,946,056 GBP2024-04-05
Total Assets Less Current Liabilities
1,917,771 GBP2025-04-05
3,214,091 GBP2024-04-05
Net Assets/Liabilities
1,845,754 GBP2025-04-05
1,840,157 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,679 GBP2025-04-05
48,679 GBP2024-04-05
Motor vehicles
30,995 GBP2025-04-05
30,995 GBP2024-04-05
Other
27,655 GBP2025-04-05
27,655 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
107,329 GBP2025-04-05
107,329 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,959 GBP2025-04-05
10,279 GBP2024-04-05
Motor vehicles
25,480 GBP2025-04-05
23,641 GBP2024-04-05
Other
25,944 GBP2025-04-05
25,374 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,383 GBP2025-04-05
59,294 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,680 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,839 GBP2024-04-06 ~ 2025-04-05
Other
570 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,089 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,720 GBP2025-04-05
38,400 GBP2024-04-05
Motor vehicles
5,515 GBP2025-04-05
7,354 GBP2024-04-05
Other
1,711 GBP2025-04-05
2,281 GBP2024-04-05
Investment Property - Fair Value Model
1,220,000 GBP2024-04-05
Value of work in progress
442,875 GBP2025-04-05
430,612 GBP2024-04-05
Other types of inventories not specified separately
963,655 GBP2025-04-05
963,655 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
556,152 GBP2025-04-05
543,639 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
558,959 GBP2025-04-05
544,101 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
1,300,000 GBP2025-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176 shares2025-04-05
176 shares2024-04-05
Bank Borrowings
Non-current
1,300,000 GBP2024-04-05
Current
1,300,000 GBP2025-04-05