Property, Plant & Equipment
435,441 GBP2025-04-30
367,686 GBP2024-04-30
Total Inventories
205,672 GBP2025-04-30
194,523 GBP2024-04-30
Debtors
331,939 GBP2025-04-30
267,811 GBP2024-04-30
Cash at bank and in hand
48,721 GBP2025-04-30
37,461 GBP2024-04-30
Current Assets
586,332 GBP2025-04-30
499,795 GBP2024-04-30
Creditors
Current
436,404 GBP2025-04-30
368,359 GBP2024-04-30
Net Current Assets/Liabilities
149,928 GBP2025-04-30
131,436 GBP2024-04-30
Total Assets Less Current Liabilities
585,369 GBP2025-04-30
499,122 GBP2024-04-30
Net Assets/Liabilities
494,218 GBP2025-04-30
416,215 GBP2024-04-30
Equity
Called up share capital
444 GBP2025-04-30
444 GBP2024-04-30
Share premium
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
473,774 GBP2025-04-30
395,771 GBP2024-04-30
Equity
494,218 GBP2025-04-30
416,215 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,347 GBP2025-04-30
192,437 GBP2024-04-30
Plant and equipment
781,723 GBP2025-04-30
641,501 GBP2024-04-30
Motor vehicles
111,294 GBP2025-04-30
93,068 GBP2024-04-30
Computers
26,279 GBP2025-04-30
22,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,112,643 GBP2025-04-30
949,495 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,659 GBP2025-04-30
100,515 GBP2024-04-30
Plant and equipment
499,131 GBP2025-04-30
425,752 GBP2024-04-30
Motor vehicles
52,164 GBP2025-04-30
39,971 GBP2024-04-30
Computers
18,248 GBP2025-04-30
15,571 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,202 GBP2025-04-30
581,809 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,144 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
73,379 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,709 GBP2024-05-01 ~ 2025-04-30
Computers
2,677 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
85,688 GBP2025-04-30
91,922 GBP2024-04-30
Plant and equipment
282,592 GBP2025-04-30
215,749 GBP2024-04-30
Motor vehicles
59,130 GBP2025-04-30
53,097 GBP2024-04-30
Computers
8,031 GBP2025-04-30
6,918 GBP2024-04-30
Merchandise
205,672 GBP2025-04-30
194,523 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
256,285 GBP2025-04-30
233,083 GBP2024-04-30
Other Debtors
Current
31,250 GBP2025-04-30
327 GBP2024-04-30
Prepayments/Accrued Income
Current
33,290 GBP2025-04-30
34,256 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
331,939 GBP2025-04-30
267,811 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,117 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
6,856 GBP2025-04-30
6,856 GBP2024-04-30
Trade Creditors/Trade Payables
Current
135,790 GBP2025-04-30
128,700 GBP2024-04-30
Corporation Tax Payable
Current
38,564 GBP2025-04-30
33,185 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,418 GBP2025-04-30
6,193 GBP2024-04-30
Other Creditors
Current
71,891 GBP2025-04-30
65,041 GBP2024-04-30
Accrued Liabilities
Current
24,365 GBP2025-04-30
21,652 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-04-30
11,667 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,284 GBP2025-04-30
21,140 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
11,667 GBP2025-04-30
Non-current, Between two and five year
1,667 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,200 GBP2025-04-30
50,100 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
172,249 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
172,249 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-94,246 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-94,246 GBP2024-05-01 ~ 2025-04-30