Average Number of Employees
292024-05-01 ~ 2025-01-31
02023-07-01 ~ 2024-04-30
Intangible Assets
817,378 GBP2025-01-31
Property, Plant & Equipment
2,067,969 GBP2025-01-31
Fixed Assets
2,885,347 GBP2025-01-31
Total Inventories
1,702,857 GBP2025-01-31
Debtors
Current
65,393 GBP2025-01-31
566 GBP2024-04-30
Cash at bank and in hand
131,050 GBP2025-01-31
Current Assets
1,899,300 GBP2025-01-31
566 GBP2024-04-30
Net Current Assets/Liabilities
167,864 GBP2025-01-31
3 GBP2024-04-30
Total Assets Less Current Liabilities
3,053,211 GBP2025-01-31
3 GBP2024-04-30
Net Assets/Liabilities
2,225,059 GBP2025-01-31
3 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
883,652 GBP2025-01-31
Intangible Assets - Gross Cost
883,652 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
66,274 GBP2024-05-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
66,274 GBP2024-05-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,274 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
66,274 GBP2025-01-31
Intangible Assets
Goodwill
817,378 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,499 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,499 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,703,596 GBP2025-01-31
Furniture and fittings
12,493 GBP2025-01-31
Plant and equipment
259,146 GBP2025-01-31
Motor vehicles
190,447 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
2,165,682 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2024-05-01 ~ 2025-01-31
Plant and equipment
46,609 GBP2024-05-01 ~ 2025-01-31
Motor vehicles
31,033 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,713 GBP2024-05-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2025-01-31
Plant and equipment
46,609 GBP2025-01-31
Motor vehicles
31,033 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,713 GBP2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,684,092 GBP2025-01-31
Furniture and fittings
11,926 GBP2025-01-31
Plant and equipment
212,537 GBP2025-01-31
Motor vehicles
159,414 GBP2025-01-31
Finished Goods/Goods for Resale
1,702,857 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,778 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
11,659 GBP2025-01-31
566 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
65,393 GBP2025-01-31
566 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
628,161 GBP2025-01-31
563 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Bank Borrowings
Non-current
20,000 GBP2025-01-31
Other Remaining Borrowings
Non-current
665,000 GBP2025-01-31
Total Borrowings
Non-current
777,597 GBP2025-01-31
Bank Borrowings
Current
40,000 GBP2025-01-31
Bank Overdrafts
Current
320,650 GBP2025-01-31
563 GBP2024-04-30
Other Remaining Borrowings
Current
235,000 GBP2025-01-31
Total Borrowings
Current
628,161 GBP2025-01-31
563 GBP2024-04-30