Property, Plant & Equipment
77,715 GBP2025-04-30
102,420 GBP2024-04-30
Total Inventories
922,389 GBP2025-04-30
958,350 GBP2024-04-30
Debtors
2,830,125 GBP2025-04-30
3,169,528 GBP2024-04-30
Cash at bank and in hand
9,803,670 GBP2025-04-30
7,162,097 GBP2024-04-30
Current Assets
13,556,184 GBP2025-04-30
11,289,975 GBP2024-04-30
Creditors
Current
789,938 GBP2025-04-30
703,697 GBP2024-04-30
Net Current Assets/Liabilities
12,766,246 GBP2025-04-30
10,586,278 GBP2024-04-30
Total Assets Less Current Liabilities
12,843,961 GBP2025-04-30
10,688,698 GBP2024-04-30
Net Assets/Liabilities
12,841,931 GBP2025-04-30
10,684,386 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
12,841,927 GBP2025-04-30
10,684,382 GBP2024-04-30
Equity
12,841,931 GBP2025-04-30
10,684,386 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,991 GBP2025-04-30
63,991 GBP2024-04-30
Plant and equipment
131,839 GBP2025-04-30
130,639 GBP2024-04-30
Furniture and fittings
142,342 GBP2025-04-30
142,342 GBP2024-04-30
Motor vehicles
220,548 GBP2025-04-30
220,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
558,720 GBP2025-04-30
557,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,991 GBP2025-04-30
63,991 GBP2024-04-30
Plant and equipment
111,669 GBP2025-04-30
104,946 GBP2024-04-30
Furniture and fittings
121,917 GBP2025-04-30
115,108 GBP2024-04-30
Motor vehicles
183,428 GBP2025-04-30
171,055 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,005 GBP2025-04-30
455,100 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,809 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,170 GBP2025-04-30
25,693 GBP2024-04-30
Furniture and fittings
20,425 GBP2025-04-30
27,234 GBP2024-04-30
Motor vehicles
37,120 GBP2025-04-30
49,493 GBP2024-04-30
Finished Goods
922,389 GBP2025-04-30
958,350 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,020,202 GBP2025-04-30
810,935 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,788,045 GBP2025-04-30
2,338,011 GBP2024-04-30
Other Debtors
Current
1,573 GBP2025-04-30
Prepayments
Current
22,942 GBP2025-04-30
21,578 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,830,125 GBP2025-04-30
3,169,528 GBP2024-04-30
Trade Creditors/Trade Payables
Current
324,171 GBP2025-04-30
463,812 GBP2024-04-30
Other Taxation & Social Security Payable
Current
608,206 GBP2025-04-30
320,699 GBP2024-04-30
Other Creditors
Current
-142,439 GBP2025-04-30
-80,814 GBP2024-04-30