Property, Plant & Equipment
352,865 GBP2025-04-30
288,864 GBP2024-04-30
Fixed Assets
352,865 GBP2025-04-30
288,864 GBP2024-04-30
Total Inventories
2,224,417 GBP2025-04-30
1,990,107 GBP2024-04-30
Debtors
269,317 GBP2025-04-30
240,112 GBP2024-04-30
Cash at bank and in hand
497,272 GBP2025-04-30
376,419 GBP2024-04-30
Current Assets
2,991,006 GBP2025-04-30
2,606,638 GBP2024-04-30
Creditors
-1,564,963 GBP2025-04-30
-1,204,779 GBP2024-04-30
Net Current Assets/Liabilities
1,426,043 GBP2025-04-30
1,401,859 GBP2024-04-30
Total Assets Less Current Liabilities
1,778,908 GBP2025-04-30
1,690,723 GBP2024-04-30
Creditors
Non-current
-1,895,870 GBP2025-04-30
-1,868,893 GBP2024-04-30
Net Assets/Liabilities
-124,403 GBP2025-04-30
-185,611 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-124,503 GBP2025-04-30
-185,711 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,431 GBP2025-04-30
215,431 GBP2024-04-30
Plant and equipment
151,910 GBP2025-04-30
133,868 GBP2024-04-30
Motor vehicles
78,462 GBP2025-04-30
27,776 GBP2024-04-30
Furniture and fittings
63,888 GBP2025-04-30
58,158 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,955 GBP2025-04-30
77,364 GBP2024-04-30
Motor vehicles
15,118 GBP2025-04-30
14,819 GBP2024-04-30
Furniture and fittings
32,527 GBP2025-04-30
29,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,154 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,591 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,049 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,426 GBP2025-04-30
189,580 GBP2024-04-30
Plant and equipment
68,955 GBP2025-04-30
56,504 GBP2024-04-30
Motor vehicles
63,344 GBP2025-04-30
12,957 GBP2024-04-30
Furniture and fittings
31,361 GBP2025-04-30
28,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,738 GBP2025-04-30
2,369 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
512,429 GBP2025-04-30
437,602 GBP2024-04-30
Property, Plant & Equipment - Disposals
-13,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
959 GBP2025-04-30
705 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,564 GBP2025-04-30
148,738 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
254 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
1,779 GBP2025-04-30
1,664 GBP2024-04-30
Other types of inventories not specified separately
2,224,417 GBP2025-04-30
1,990,107 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,626 GBP2025-04-30
164,413 GBP2024-04-30
Trade Creditors/Trade Payables
Current
781,424 GBP2025-04-30
796,234 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
56,198 GBP2025-04-30
54,273 GBP2024-04-30
Other Remaining Borrowings
Current
624,771 GBP2025-04-30
243,644 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,071 GBP2025-04-30
69,822 GBP2024-04-30
Creditors
Current
1,564,963 GBP2025-04-30
1,204,779 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,895,870 GBP2025-04-30
1,868,893 GBP2024-04-30