Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
44,667 GBP2025-04-30
67,000 GBP2024-04-30
Property, Plant & Equipment
332,406 GBP2025-04-30
222,040 GBP2024-04-30
Fixed Assets
377,073 GBP2025-04-30
289,040 GBP2024-04-30
Total Inventories
2,155,772 GBP2025-04-30
2,474,129 GBP2024-04-30
Debtors
1,086,139 GBP2025-04-30
704,911 GBP2024-04-30
Current Assets
3,241,911 GBP2025-04-30
3,179,040 GBP2024-04-30
Creditors
Current
1,580,624 GBP2025-04-30
1,583,372 GBP2024-04-30
Net Current Assets/Liabilities
1,661,287 GBP2025-04-30
1,595,668 GBP2024-04-30
Total Assets Less Current Liabilities
2,038,360 GBP2025-04-30
1,884,708 GBP2024-04-30
Net Assets/Liabilities
1,922,798 GBP2025-04-30
1,833,151 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,912,798 GBP2025-04-30
1,823,151 GBP2024-04-30
Equity
1,922,798 GBP2025-04-30
1,833,151 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
67,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,563 GBP2025-04-30
190,563 GBP2024-04-30
Plant and equipment
166,333 GBP2025-04-30
154,400 GBP2024-04-30
Furniture and fittings
105,815 GBP2025-04-30
105,815 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,816 GBP2025-04-30
13,005 GBP2024-04-30
Plant and equipment
172,104 GBP2025-04-30
139,598 GBP2024-04-30
Furniture and fittings
103,601 GBP2025-04-30
90,514 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,811 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,506 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
173,747 GBP2025-04-30
177,558 GBP2024-04-30
Plant and equipment
-5,771 GBP2025-04-30
14,802 GBP2024-04-30
Furniture and fittings
2,214 GBP2025-04-30
15,301 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,362 GBP2025-04-30
67,877 GBP2024-04-30
Computers
54,236 GBP2025-04-30
53,028 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
753,309 GBP2025-04-30
571,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,560 GBP2025-04-30
60,509 GBP2024-04-30
Computers
49,822 GBP2025-04-30
46,017 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,903 GBP2025-04-30
349,643 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,051 GBP2024-05-01 ~ 2025-04-30
Computers
3,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
157,802 GBP2025-04-30
7,368 GBP2024-04-30
Computers
4,414 GBP2025-04-30
7,011 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
131,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,006 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
973,650 GBP2025-04-30
487,902 GBP2024-04-30
Other Debtors
Current
662 GBP2025-04-30
34,466 GBP2024-04-30
Prepayments/Accrued Income
Current
16,593 GBP2025-04-30
26,973 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,086,139 GBP2025-04-30
704,911 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
345,429 GBP2025-04-30
145,811 GBP2024-04-30
Other Remaining Borrowings
Current
470,803 GBP2025-04-30
868,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,747 GBP2025-04-30
Trade Creditors/Trade Payables
Current
382,224 GBP2025-04-30
193,428 GBP2024-04-30
Corporation Tax Payable
Current
123,012 GBP2025-04-30
128,894 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,749 GBP2025-04-30
13,389 GBP2024-04-30
Other Creditors
Current
19,425 GBP2025-04-30
37,205 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
75,055 GBP2025-04-30
69,965 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
892 GBP2025-04-30
10,629 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
78,013 GBP2025-04-30
Between one and five year, hire purchase agreements
78,013 GBP2025-04-30
hire purchase agreements
104,760 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Between one and five year
268,333 GBP2025-04-30
210,000 GBP2024-04-30
More than five year
128,333 GBP2024-04-30
All periods
338,333 GBP2025-04-30
408,333 GBP2024-04-30
Bank Overdrafts
Secured
334,946 GBP2025-04-30
134,840 GBP2024-04-30
Total Borrowings
Secured
910,509 GBP2025-04-30
1,003,044 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30