Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
102,125 GBP2025-04-30
102,672 GBP2024-04-30
Total Inventories
1,503,138 GBP2025-04-30
1,433,161 GBP2024-04-30
Debtors
916,105 GBP2025-04-30
961,752 GBP2024-04-30
Cash at bank and in hand
718,445 GBP2025-04-30
639,541 GBP2024-04-30
Current Assets
3,137,688 GBP2025-04-30
3,034,454 GBP2024-04-30
Creditors
Current
1,191,124 GBP2025-04-30
1,099,192 GBP2024-04-30
Net Current Assets/Liabilities
1,946,564 GBP2025-04-30
1,935,262 GBP2024-04-30
Total Assets Less Current Liabilities
2,048,689 GBP2025-04-30
2,037,934 GBP2024-04-30
Creditors
Non-current
-2,569 GBP2025-04-30
-5,138 GBP2024-04-30
Net Assets/Liabilities
2,040,178 GBP2025-04-30
2,000,238 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,040,176 GBP2025-04-30
2,000,236 GBP2024-04-30
Equity
2,040,178 GBP2025-04-30
2,000,238 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,809 GBP2025-04-30
90,809 GBP2024-04-30
Plant and equipment
58,487 GBP2025-04-30
58,487 GBP2024-04-30
Furniture and fittings
20,515 GBP2025-04-30
20,515 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,842 GBP2025-04-30
66,740 GBP2024-04-30
Plant and equipment
36,769 GBP2025-04-30
32,936 GBP2024-04-30
Furniture and fittings
11,178 GBP2025-04-30
9,532 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,102 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,833 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,967 GBP2025-04-30
24,069 GBP2024-04-30
Plant and equipment
21,718 GBP2025-04-30
25,551 GBP2024-04-30
Furniture and fittings
9,337 GBP2025-04-30
10,983 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,101 GBP2025-04-30
67,283 GBP2024-04-30
Computers
42,177 GBP2025-04-30
44,789 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
297,089 GBP2025-04-30
281,883 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-05-01 ~ 2025-04-30
Computers
-3,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,922 GBP2025-04-30
32,049 GBP2024-04-30
Computers
37,253 GBP2025-04-30
37,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,964 GBP2025-04-30
179,211 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,128 GBP2024-05-01 ~ 2025-04-30
Computers
2,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,255 GBP2024-05-01 ~ 2025-04-30
Computers
-3,109 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
51,179 GBP2025-04-30
35,234 GBP2024-04-30
Computers
4,924 GBP2025-04-30
6,835 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890,349 GBP2025-04-30
876,807 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
25,756 GBP2025-04-30
84,945 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
916,105 GBP2025-04-30
961,752 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,569 GBP2025-04-30
4,542 GBP2024-04-30
Trade Creditors/Trade Payables
Current
581,200 GBP2025-04-30
630,902 GBP2024-04-30
Amounts owed to group undertakings
Current
314,917 GBP2025-04-30
309,991 GBP2024-04-30
Other Taxation & Social Security Payable
Current
202,433 GBP2025-04-30
91,382 GBP2024-04-30
Other Creditors
Current
90,005 GBP2025-04-30
62,375 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,569 GBP2025-04-30
5,138 GBP2024-04-30
Between one and five year, hire purchase agreements
2,569 GBP2025-04-30
5,138 GBP2024-04-30
hire purchase agreements
5,138 GBP2025-04-30
9,680 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,947 GBP2025-04-30
97,456 GBP2024-04-30
Between one and five year
47,789 GBP2025-04-30
39,824 GBP2024-04-30
More than five year
982,657 GBP2025-04-30
828,837 GBP2024-04-30
All periods
1,042,393 GBP2025-04-30
966,117 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,942 GBP2025-04-30
32,558 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30