Property, Plant & Equipment
604,578 GBP2025-04-30
612,865 GBP2024-04-30
Total Inventories
863,445 GBP2025-04-30
1,003,363 GBP2024-04-30
Debtors
240,425 GBP2025-04-30
206,819 GBP2024-04-30
Cash at bank and in hand
542,309 GBP2025-04-30
491,661 GBP2024-04-30
Current Assets
1,646,179 GBP2025-04-30
1,701,843 GBP2024-04-30
Net Current Assets/Liabilities
1,308,265 GBP2025-04-30
1,245,841 GBP2024-04-30
Total Assets Less Current Liabilities
1,912,843 GBP2025-04-30
1,858,706 GBP2024-04-30
Creditors
Amounts falling due after one year
-130,103 GBP2025-04-30
-172,618 GBP2024-04-30
Net Assets/Liabilities
1,782,740 GBP2025-04-30
1,686,088 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
634,521 GBP2025-04-30
634,521 GBP2024-04-30
Motor vehicles
25,901 GBP2025-04-30
25,901 GBP2024-04-30
Furniture and fittings
26,898 GBP2025-04-30
26,898 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
687,320 GBP2025-04-30
687,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,796 GBP2025-04-30
32,127 GBP2024-04-30
Motor vehicles
25,901 GBP2025-04-30
25,901 GBP2024-04-30
Furniture and fittings
19,045 GBP2025-04-30
16,427 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,742 GBP2025-04-30
74,455 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,669 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
596,725 GBP2025-04-30
602,394 GBP2024-04-30
Furniture and fittings
7,853 GBP2025-04-30
10,471 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
196,458 GBP2025-04-30
135,135 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
6,217 GBP2025-04-30
18,934 GBP2024-04-30
Other Debtors
Amounts falling due within one year
37,750 GBP2025-04-30
52,750 GBP2024-04-30
Debtors
Amounts falling due within one year
240,425 GBP2025-04-30
206,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,515 GBP2025-04-30
40,852 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,419 GBP2025-04-30
21,215 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,615 GBP2025-04-30
332,781 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
51,781 GBP2025-04-30
59,555 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,599 GBP2025-04-30
1,599 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
10,985 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
130,103 GBP2025-04-30
172,618 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
70 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30