Property, Plant & Equipment
134,689 GBP2025-04-30
146,863 GBP2024-04-30
Total Inventories
394,336 GBP2025-04-30
370,263 GBP2024-04-30
Debtors
Current
292,412 GBP2025-04-30
557,934 GBP2024-04-30
Cash at bank and in hand
1,192,746 GBP2025-04-30
1,041,150 GBP2024-04-30
Current Assets
1,879,494 GBP2025-04-30
1,969,347 GBP2024-04-30
Net Current Assets/Liabilities
1,542,626 GBP2025-04-30
1,476,577 GBP2024-04-30
Total Assets Less Current Liabilities
1,677,315 GBP2025-04-30
1,623,440 GBP2024-04-30
Net Assets/Liabilities
1,646,240 GBP2025-04-30
1,586,902 GBP2024-04-30
Average Number of Employees
322024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,328 GBP2025-04-30
3,328 GBP2024-04-30
Plant and equipment
348,557 GBP2025-04-30
336,498 GBP2024-04-30
Motor vehicles
295,451 GBP2025-04-30
295,451 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
647,336 GBP2025-04-30
635,277 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,328 GBP2025-04-30
3,328 GBP2024-04-30
Plant and equipment
237,953 GBP2025-04-30
225,664 GBP2024-04-30
Motor vehicles
271,366 GBP2025-04-30
259,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,647 GBP2025-04-30
488,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,289 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,944 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,233 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
110,604 GBP2025-04-30
110,834 GBP2024-04-30
Motor vehicles
24,085 GBP2025-04-30
36,029 GBP2024-04-30
Other types of inventories not specified separately
394,336 GBP2025-04-30
370,263 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,672 GBP2025-04-30
Amounts falling due within one year, Current
509,999 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
292,412 GBP2025-04-30
Amounts falling due within one year, Current
557,934 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2025-04-30
68 shares2024-04-30
Director Remuneration
31,040 GBP2024-05-01 ~ 2025-04-30
30,720 GBP2023-05-01 ~ 2024-04-30