Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
91,337 GBP2025-04-30
72,748 GBP2024-04-30
Total Inventories
1,181,452 GBP2025-04-30
1,151,078 GBP2024-04-30
Debtors
1,625,420 GBP2025-04-30
1,181,294 GBP2024-04-30
Cash at bank and in hand
1,670,594 GBP2025-04-30
1,569,437 GBP2024-04-30
Current Assets
4,477,466 GBP2025-04-30
3,901,809 GBP2024-04-30
Creditors
Current
2,364,193 GBP2025-04-30
1,965,073 GBP2024-04-30
Net Current Assets/Liabilities
2,113,273 GBP2025-04-30
1,936,736 GBP2024-04-30
Total Assets Less Current Liabilities
2,204,610 GBP2025-04-30
2,009,484 GBP2024-04-30
Net Assets/Liabilities
2,182,550 GBP2025-04-30
1,992,161 GBP2024-04-30
Equity
Called up share capital
51,620 GBP2025-04-30
51,620 GBP2024-04-30
Share premium
38,118 GBP2025-04-30
38,118 GBP2024-04-30
Capital redemption reserve
15,445 GBP2025-04-30
15,445 GBP2024-04-30
Retained earnings (accumulated losses)
2,077,367 GBP2025-04-30
1,886,978 GBP2024-04-30
Equity
2,182,550 GBP2025-04-30
1,992,161 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,655 GBP2025-04-30
232,655 GBP2024-04-30
Plant and equipment
174,506 GBP2025-04-30
134,246 GBP2024-04-30
Furniture and fittings
47,557 GBP2025-04-30
47,557 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,752 GBP2025-04-30
214,728 GBP2024-04-30
Plant and equipment
138,594 GBP2025-04-30
127,190 GBP2024-04-30
Furniture and fittings
45,855 GBP2025-04-30
45,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,024 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,404 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
624 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
11,903 GBP2025-04-30
17,927 GBP2024-04-30
Plant and equipment
35,912 GBP2025-04-30
7,056 GBP2024-04-30
Furniture and fittings
1,702 GBP2025-04-30
2,326 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,681 GBP2025-04-30
106,581 GBP2024-04-30
Computers
121,714 GBP2025-04-30
116,069 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
702,113 GBP2025-04-30
637,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,609 GBP2025-04-30
81,160 GBP2024-04-30
Computers
106,966 GBP2025-04-30
96,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,776 GBP2025-04-30
564,360 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,449 GBP2024-05-01 ~ 2025-04-30
Computers
10,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
27,072 GBP2025-04-30
25,421 GBP2024-04-30
Computers
14,748 GBP2025-04-30
20,018 GBP2024-04-30
Merchandise
1,181,452 GBP2025-04-30
1,151,078 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,128,176 GBP2025-04-30
1,016,179 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
497,244 GBP2025-04-30
165,115 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,625,420 GBP2025-04-30
1,181,294 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,002 GBP2025-04-30
Trade Creditors/Trade Payables
Current
850,039 GBP2025-04-30
728,484 GBP2024-04-30
Other Taxation & Social Security Payable
Current
281,919 GBP2025-04-30
189,145 GBP2024-04-30
Other Creditors
Current
1,203,233 GBP2025-04-30
1,047,444 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,060 GBP2025-04-30
17,323 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,555 shares2025-04-30
Class 2 ordinary share
2,065 shares2025-04-30