Property, Plant & Equipment
68,905 GBP2025-04-26
55,039 GBP2024-04-26
Total Inventories
12,057 GBP2025-04-26
8,071 GBP2024-04-26
Debtors
Current
39,045 GBP2025-04-26
22,505 GBP2024-04-26
Cash at bank and in hand
114,879 GBP2025-04-26
96,788 GBP2024-04-26
Current Assets
165,981 GBP2025-04-26
127,364 GBP2024-04-26
Net Current Assets/Liabilities
94,895 GBP2025-04-26
73,384 GBP2024-04-26
Total Assets Less Current Liabilities
163,800 GBP2025-04-26
128,423 GBP2024-04-26
Net Assets/Liabilities
147,519 GBP2025-04-26
104,915 GBP2024-04-26
Average Number of Employees
132024-04-27 ~ 2025-04-26
142023-04-27 ~ 2024-04-26
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2025-04-26
84,000 GBP2024-04-26
Intangible Assets - Gross Cost
84,000 GBP2025-04-26
84,000 GBP2024-04-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2025-04-26
84,000 GBP2024-04-26
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2025-04-26
84,000 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings
21,252 GBP2025-04-26
13,749 GBP2024-04-26
Tools/Equipment for furniture and fittings
127,826 GBP2025-04-26
107,577 GBP2024-04-26
Motor vehicles
24,500 GBP2025-04-26
24,500 GBP2024-04-26
Property, Plant & Equipment - Gross Cost
173,578 GBP2025-04-26
145,826 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,736 GBP2025-04-26
12,686 GBP2024-04-26
Tools/Equipment for furniture and fittings
68,687 GBP2025-04-26
58,101 GBP2024-04-26
Motor vehicles
22,250 GBP2025-04-26
20,000 GBP2024-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,673 GBP2025-04-26
90,787 GBP2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2024-04-27 ~ 2025-04-26
Tools/Equipment for furniture and fittings
10,586 GBP2024-04-27 ~ 2025-04-26
Motor vehicles
2,250 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,886 GBP2024-04-27 ~ 2025-04-26
Property, Plant & Equipment
Land and buildings
7,516 GBP2025-04-26
1,063 GBP2024-04-26
Tools/Equipment for furniture and fittings
59,139 GBP2025-04-26
49,476 GBP2024-04-26
Motor vehicles
2,250 GBP2025-04-26
4,500 GBP2024-04-26
Other types of inventories not specified separately
12,057 GBP2025-04-26
8,071 GBP2024-04-26
Other Debtors
Current, Amounts falling due within one year
35,251 GBP2025-04-26
Amounts falling due within one year, Current
16,436 GBP2024-04-26
Debtors
Current, Amounts falling due within one year
39,045 GBP2025-04-26
Amounts falling due within one year, Current
22,505 GBP2024-04-26
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-04-26
Par Value of Share
Class 1 ordinary share
12024-04-27 ~ 2025-04-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-26
100 shares2024-04-26
Bank Borrowings
Non-current
2,500 GBP2025-04-26
12,500 GBP2024-04-26
Current
10,000 GBP2025-04-26
10,000 GBP2024-04-26