Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets
19,847 GBP2025-04-30
23,120 GBP2024-04-30
Property, Plant & Equipment
1,599,141 GBP2025-04-30
1,797,353 GBP2024-04-30
Fixed Assets
1,618,988 GBP2025-04-30
1,820,473 GBP2024-04-30
Total Inventories
1,264,845 GBP2025-04-30
1,048,218 GBP2024-04-30
Debtors
Current
1,302,495 GBP2025-04-30
1,423,313 GBP2024-04-30
Cash at bank and in hand
1,153,537 GBP2025-04-30
1,064,649 GBP2024-04-30
Current Assets
3,720,877 GBP2025-04-30
3,536,180 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,749,561 GBP2025-04-30
Net Current Assets/Liabilities
971,316 GBP2025-04-30
263,423 GBP2024-04-30
Total Assets Less Current Liabilities
2,590,304 GBP2025-04-30
2,083,896 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-22,328 GBP2025-04-30
-26,895 GBP2024-04-30
Net Assets/Liabilities
2,567,976 GBP2025-04-30
2,057,001 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
80 GBP2023-05-01
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
20 GBP2023-05-01
Retained earnings (accumulated losses)
2,567,876 GBP2025-04-30
2,056,901 GBP2024-04-30
2,416,108 GBP2023-05-01
Equity
2,567,976 GBP2025-04-30
2,057,001 GBP2024-04-30
2,416,208 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,106,078 GBP2024-05-01 ~ 2025-04-30
368,460 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,106,078 GBP2024-05-01 ~ 2025-04-30
368,460 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-595,103 GBP2024-05-01 ~ 2025-04-30
-727,667 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-595,103 GBP2024-05-01 ~ 2025-04-30
-727,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Computer software
32,732 GBP2025-04-30
32,732 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,194 GBP2025-04-30
97,530 GBP2024-04-30
Motor vehicles
45,690 GBP2025-04-30
45,690 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,969,032 GBP2025-04-30
1,953,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,957 GBP2024-04-30
Motor vehicles
16,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,625 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,038 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
213,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,995 GBP2025-04-30
Motor vehicles
27,582 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,891 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
45,199 GBP2025-04-30
57,573 GBP2024-04-30
Motor vehicles
18,108 GBP2025-04-30
29,531 GBP2024-04-30
Value of work in progress
152,734 GBP2025-04-30
146,829 GBP2024-04-30
Finished Goods/Goods for Resale
1,112,111 GBP2025-04-30
901,389 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
759,550 GBP2025-04-30
1,028,672 GBP2024-04-30
Other Debtors
Current
542,945 GBP2025-04-30
394,641 GBP2024-04-30
Trade Creditors/Trade Payables
Current
929,584 GBP2025-04-30
1,095,214 GBP2024-04-30
Corporation Tax Payable
Current
352,119 GBP2025-04-30
26,863 GBP2024-04-30
Taxation/Social Security Payable
Current
183,801 GBP2025-04-30
171,980 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,567 GBP2025-04-30
4,361 GBP2024-04-30
Other Creditors
Current
1,279,490 GBP2025-04-30
1,974,339 GBP2024-04-30
Creditors
Current
2,749,561 GBP2025-04-30
3,272,757 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,328 GBP2025-04-30
26,895 GBP2024-04-30
Creditors
Non-current
22,328 GBP2025-04-30
26,895 GBP2024-04-30
Minimum gross finance lease payments owing
26,895 GBP2025-04-30
31,256 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2025-04-30
77 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-04-30
3 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,000 GBP2025-04-30
283,333 GBP2024-04-30
Between one and five year
1,700,000 GBP2025-04-30
1,700,000 GBP2024-04-30
More than five year
1,345,833 GBP2025-04-30
1,770,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,470,833 GBP2025-04-30
3,754,166 GBP2024-04-30