Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
310,778 GBP2025-04-30
273,756 GBP2024-04-30
Total Inventories
1,199,944 GBP2025-04-30
1,132,699 GBP2024-04-30
Debtors
33,484 GBP2025-04-30
27,328 GBP2024-04-30
Cash at bank and in hand
295,456 GBP2025-04-30
234,393 GBP2024-04-30
Current Assets
1,528,884 GBP2025-04-30
1,394,420 GBP2024-04-30
Creditors
Current
268,313 GBP2025-04-30
260,643 GBP2024-04-30
Net Current Assets/Liabilities
1,260,571 GBP2025-04-30
1,133,777 GBP2024-04-30
Total Assets Less Current Liabilities
1,571,349 GBP2025-04-30
1,407,533 GBP2024-04-30
Creditors
Non-current
-60,495 GBP2025-04-30
-53,211 GBP2024-04-30
Net Assets/Liabilities
1,510,854 GBP2025-04-30
1,352,301 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
1,510,554 GBP2025-04-30
1,352,001 GBP2024-04-30
Equity
1,510,854 GBP2025-04-30
1,352,301 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,391 GBP2025-04-30
165,391 GBP2024-04-30
Improvements to leasehold property
75,760 GBP2025-04-30
73,477 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,251 GBP2025-04-30
10,548 GBP2024-04-30
Improvements to leasehold property
55,660 GBP2025-04-30
50,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
4,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
154,140 GBP2025-04-30
154,843 GBP2024-04-30
Improvements to leasehold property
20,100 GBP2025-04-30
22,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,673 GBP2025-04-30
54,606 GBP2024-04-30
Furniture and fittings
52,091 GBP2025-04-30
51,063 GBP2024-04-30
Motor vehicles
187,750 GBP2025-04-30
121,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
569,000 GBP2025-04-30
497,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,271 GBP2025-04-30
51,724 GBP2024-04-30
Furniture and fittings
43,500 GBP2025-04-30
39,067 GBP2024-04-30
Motor vehicles
61,205 GBP2025-04-30
39,443 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,222 GBP2025-04-30
224,116 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,433 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,762 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,402 GBP2025-04-30
2,882 GBP2024-04-30
Furniture and fittings
8,591 GBP2025-04-30
11,996 GBP2024-04-30
Motor vehicles
126,545 GBP2025-04-30
81,557 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
118,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,006 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,621 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,123 GBP2025-04-30
80,994 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367 GBP2025-04-30
Amounts falling due within one year, Current
4,984 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
33,117 GBP2025-04-30
Amounts falling due within one year, Current
22,344 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
33,484 GBP2025-04-30
Amounts falling due within one year, Current
27,328 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
28,422 GBP2025-04-30
20,893 GBP2024-04-30
Trade Creditors/Trade Payables
Current
100,394 GBP2025-04-30
82,582 GBP2024-04-30
Other Taxation & Social Security Payable
Current
132,521 GBP2025-04-30
97,147 GBP2024-04-30
Other Creditors
Current
6,976 GBP2025-04-30
60,021 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,495 GBP2025-04-30
53,211 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,021 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-04-30