Property, Plant & Equipment
209,516 GBP2025-04-30
236,528 GBP2024-04-30
Total Inventories
204,685 GBP2025-04-30
184,685 GBP2024-04-30
Debtors
Current
365,183 GBP2025-04-30
329,132 GBP2024-04-30
Cash at bank and in hand
214,237 GBP2025-04-30
214,986 GBP2024-04-30
Current Assets
784,105 GBP2025-04-30
728,803 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-515,398 GBP2025-04-30
-507,359 GBP2024-04-30
Net Current Assets/Liabilities
302,735 GBP2025-04-30
256,235 GBP2024-04-30
Total Assets Less Current Liabilities
512,251 GBP2025-04-30
492,763 GBP2024-04-30
Net Assets/Liabilities
497,251 GBP2025-04-30
477,763 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
462023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,617 GBP2025-04-30
43,617 GBP2024-04-30
Tools/Equipment for furniture and fittings
540,046 GBP2025-04-30
536,760 GBP2024-04-30
Motor vehicles
179,911 GBP2025-04-30
158,496 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
763,574 GBP2025-04-30
738,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,832 GBP2025-04-30
37,562 GBP2024-04-30
Tools/Equipment for furniture and fittings
406,002 GBP2025-04-30
373,787 GBP2024-04-30
Motor vehicles
108,224 GBP2025-04-30
90,996 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,058 GBP2025-04-30
502,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,270 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
32,215 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,785 GBP2025-04-30
6,055 GBP2024-04-30
Tools/Equipment for furniture and fittings
134,044 GBP2025-04-30
162,973 GBP2024-04-30
Motor vehicles
71,687 GBP2025-04-30
67,500 GBP2024-04-30
Other types of inventories not specified separately
204,685 GBP2025-04-30
184,685 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
Director Remuneration
12,650 GBP2024-05-01 ~ 2025-04-30
12,683 GBP2023-05-01 ~ 2024-04-30