Property, Plant & Equipment
440,387 GBP2025-04-30
445,014 GBP2024-04-30
Fixed Assets
440,387 GBP2025-04-30
445,014 GBP2024-04-30
Total Inventories
344,571 GBP2025-04-30
345,262 GBP2024-04-30
Debtors
10,543 GBP2025-04-30
Cash at bank and in hand
1,569,184 GBP2025-04-30
1,416,585 GBP2024-04-30
Current Assets
1,924,298 GBP2025-04-30
1,761,847 GBP2024-04-30
Net Current Assets/Liabilities
1,585,249 GBP2025-04-30
1,434,076 GBP2024-04-30
Total Assets Less Current Liabilities
2,025,636 GBP2025-04-30
1,879,090 GBP2024-04-30
Net Assets/Liabilities
2,022,060 GBP2025-04-30
1,877,080 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,021,960 GBP2025-04-30
1,876,980 GBP2024-04-30
Equity
2,022,060 GBP2025-04-30
1,877,080 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,710 GBP2025-04-30
392,710 GBP2024-04-30
Plant and equipment
40,051 GBP2025-04-30
30,023 GBP2024-04-30
Motor cars
57,490 GBP2025-04-30
57,490 GBP2024-04-30
Computers
20,038 GBP2025-04-30
18,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,289 GBP2025-04-30
499,026 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,522 GBP2025-04-30
24,679 GBP2024-04-30
Motor cars
25,152 GBP2025-04-30
14,373 GBP2024-04-30
Computers
16,228 GBP2025-04-30
14,960 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,902 GBP2025-04-30
54,012 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,843 GBP2024-05-01 ~ 2025-04-30
Computers
1,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
392,710 GBP2025-04-30
392,710 GBP2024-04-30
Plant and equipment
11,529 GBP2025-04-30
5,344 GBP2024-04-30
Motor cars
32,338 GBP2025-04-30
43,117 GBP2024-04-30
Computers
3,810 GBP2025-04-30
3,843 GBP2024-04-30
Other Debtors
Amounts falling due within one year
10,543 GBP2025-04-30
Debtors
Amounts falling due within one year
10,543 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,574 GBP2025-04-30
Bank Overdrafts
Amounts falling due within one year
2,311 GBP2025-04-30
549 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
49,423 GBP2025-04-30
45,780 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,154 GBP2025-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2025-04-30
1,750 GBP2024-04-30
Other Creditors
Amounts falling due within one year
263,004 GBP2025-04-30
255,653 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,933 GBP2025-04-30
24,039 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
95 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30