Property, Plant & Equipment
533,916 GBP2025-04-30
706,303 GBP2023-12-31
Total Inventories
2,748,430 GBP2025-04-30
2,410,732 GBP2023-12-31
Debtors
Current
1,125,566 GBP2025-04-30
605,603 GBP2023-12-31
Current assets - Investments
24,527 GBP2025-04-30
24,527 GBP2023-12-31
Cash at bank and in hand
111,863 GBP2025-04-30
520,080 GBP2023-12-31
Creditors
Non-current
-533,674 GBP2025-04-30
-290,850 GBP2023-12-31
Net Assets/Liabilities
1,792,346 GBP2025-04-30
1,338,143 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,791,346 GBP2025-04-30
1,337,143 GBP2023-12-31
Equity
1,792,346 GBP2025-04-30
1,338,143 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2025-04-30
Furniture and fittings
252024-01-01 ~ 2025-04-30
Average Number of Employees
952024-01-01 ~ 2025-04-30
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,569,762 GBP2025-04-30
1,569,762 GBP2023-12-31
Intangible Assets - Gross Cost
1,569,762 GBP2025-04-30
1,569,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,569,762 GBP2025-04-30
1,569,762 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,569,762 GBP2025-04-30
1,569,762 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2025-04-30
0 GBP2023-12-31
Intangible Assets
0 GBP2025-04-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,134 GBP2025-04-30
372,134 GBP2023-12-31
Plant and equipment
160,292 GBP2025-04-30
160,292 GBP2023-12-31
Vehicles
180,392 GBP2025-04-30
238,498 GBP2023-12-31
Furniture and fittings
939,717 GBP2025-04-30
935,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,652,535 GBP2025-04-30
1,706,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-88,000 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,818 GBP2025-04-30
190,605 GBP2023-12-31
Plant and equipment
97,432 GBP2025-04-30
74,574 GBP2023-12-31
Vehicles
55,469 GBP2025-04-30
95,954 GBP2023-12-31
Furniture and fittings
737,900 GBP2025-04-30
639,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,619 GBP2025-04-30
1,000,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,213 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
22,858 GBP2024-01-01 ~ 2025-04-30
Vehicles
47,515 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
98,837 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,423 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,000 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
144,316 GBP2025-04-30
181,529 GBP2023-12-31
Plant and equipment
62,860 GBP2025-04-30
85,718 GBP2023-12-31
Vehicles
124,923 GBP2025-04-30
142,544 GBP2023-12-31
Furniture and fittings
201,817 GBP2025-04-30
296,512 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,408 GBP2025-04-30
448,028 GBP2023-12-31
Other Debtors
Current
600,748 GBP2025-04-30
157,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
213,000 GBP2025-04-30
1,269,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,107,625 GBP2025-04-30
685,614 GBP2023-12-31
Other Creditors
Current
515,600 GBP2025-04-30
272,569 GBP2023-12-31
Non-current
533,674 GBP2025-04-30
290,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2025-04-30
1,000 GBP2023-01-01 ~ 2023-12-31