Property, Plant & Equipment
832,431 GBP2025-04-30
791,401 GBP2024-04-30
Fixed Assets
832,431 GBP2025-04-30
791,401 GBP2024-04-30
Total Inventories
1,695,540 GBP2025-04-30
1,404,043 GBP2024-04-30
Debtors
350,760 GBP2025-04-30
401,829 GBP2024-04-30
Cash at bank and in hand
1,596,143 GBP2025-04-30
1,930,544 GBP2024-04-30
Current Assets
3,642,443 GBP2025-04-30
3,736,416 GBP2024-04-30
Net Current Assets/Liabilities
2,908,131 GBP2025-04-30
2,746,336 GBP2024-04-30
Total Assets Less Current Liabilities
3,740,562 GBP2025-04-30
3,537,737 GBP2024-04-30
Net Assets/Liabilities
3,588,951 GBP2025-04-30
3,435,509 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,578,951 GBP2025-04-30
3,425,509 GBP2024-04-30
Equity
3,588,951 GBP2025-04-30
3,435,509 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
653,554 GBP2025-04-30
653,554 GBP2024-04-30
Vehicles
99,904 GBP2025-04-30
54,075 GBP2024-04-30
Tools/Equipment for furniture and fittings
296,087 GBP2025-04-30
290,214 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,049,545 GBP2025-04-30
997,843 GBP2024-04-30
Property, Plant & Equipment - Disposals
-116,663 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,852 GBP2025-04-30
50,451 GBP2024-04-30
Vehicles
10,720 GBP2025-04-30
30,898 GBP2024-04-30
Tools/Equipment for furniture and fittings
149,542 GBP2025-04-30
125,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,114 GBP2025-04-30
206,442 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,401 GBP2024-05-01 ~ 2025-04-30
Vehicles
19,304 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
24,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
596,702 GBP2025-04-30
603,103 GBP2024-04-30
Vehicles
89,184 GBP2025-04-30
23,177 GBP2024-04-30
Tools/Equipment for furniture and fittings
146,545 GBP2025-04-30
165,121 GBP2024-04-30
Raw materials and consumables
1,686,966 GBP2025-04-30
1,389,335 GBP2024-04-30
Value of work in progress
8,574 GBP2025-04-30
14,708 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,428 GBP2025-04-30
666,253 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,500 GBP2025-04-30
14,513 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
331,651 GBP2025-04-30
275,059 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,507 GBP2025-04-30
9,254 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,226 GBP2025-04-30
25,001 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,182 GBP2025-04-30
46,500 GBP2024-04-30
Net Deferred Tax Liability/Asset
45,429 GBP2025-04-30
55,728 GBP2024-04-30