Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment
106,794 GBP2025-04-30
112,106 GBP2024-04-30
Fixed Assets - Investments
156,351 GBP2025-04-30
156,351 GBP2024-04-30
Fixed Assets
428,786 GBP2025-04-30
420,453 GBP2024-04-30
Total Inventories
313,210 GBP2025-04-30
362,773 GBP2024-04-30
Debtors
Current
137,647 GBP2025-04-30
141,466 GBP2024-04-30
Cash at bank and in hand
153,727 GBP2025-04-30
157,515 GBP2024-04-30
Current Assets
604,584 GBP2025-04-30
661,754 GBP2024-04-30
Net Current Assets/Liabilities
332,695 GBP2025-04-30
317,266 GBP2024-04-30
Total Assets Less Current Liabilities
761,481 GBP2025-04-30
737,719 GBP2024-04-30
Net Assets/Liabilities
734,782 GBP2025-04-30
709,692 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,204 GBP2025-04-30
16,872 GBP2024-04-30
Plant and equipment
47,377 GBP2025-04-30
47,377 GBP2024-04-30
Motor vehicles
174,706 GBP2025-04-30
188,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
240,287 GBP2025-04-30
253,203 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-51,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,032 GBP2025-04-30
14,920 GBP2024-04-30
Plant and equipment
45,761 GBP2025-04-30
44,273 GBP2024-04-30
Motor vehicles
71,700 GBP2025-04-30
81,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,493 GBP2025-04-30
141,097 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,112 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,488 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,172 GBP2025-04-30
1,952 GBP2024-04-30
Plant and equipment
1,616 GBP2025-04-30
3,104 GBP2024-04-30
Motor vehicles
103,006 GBP2025-04-30
107,050 GBP2024-04-30
Investments in Subsidiaries
156,351 GBP2025-04-30
156,351 GBP2024-04-30
Cost valuation
156,351 GBP2024-04-30
Finished Goods/Goods for Resale
313,210 GBP2025-04-30
362,773 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,284 GBP2025-04-30
38,957 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
87,877 GBP2025-04-30
89,170 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
137,647 GBP2025-04-30
141,466 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30