Property, Plant & Equipment
1,927,310 GBP2025-04-30
1,664,751 GBP2024-04-30
Fixed Assets - Investments
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Fixed Assets
2,177,310 GBP2025-04-30
1,914,751 GBP2024-04-30
Total Inventories
1,922,367 GBP2025-04-30
1,791,994 GBP2024-04-30
Debtors
Current
1,509,282 GBP2025-04-30
1,574,079 GBP2024-04-30
Cash at bank and in hand
3,159,960 GBP2025-04-30
2,488,787 GBP2024-04-30
Current Assets
6,591,609 GBP2025-04-30
5,854,860 GBP2024-04-30
Net Current Assets/Liabilities
5,685,251 GBP2025-04-30
4,962,767 GBP2024-04-30
Total Assets Less Current Liabilities
7,862,561 GBP2025-04-30
6,877,518 GBP2024-04-30
Net Assets/Liabilities
7,785,690 GBP2025-04-30
6,800,395 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
334,851 GBP2025-04-30
334,851 GBP2024-04-30
Intangible Assets - Gross Cost
334,851 GBP2025-04-30
334,851 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334,851 GBP2025-04-30
334,851 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
334,851 GBP2025-04-30
334,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,673,688 GBP2025-04-30
1,348,124 GBP2024-04-30
Tools/Equipment for furniture and fittings
155,516 GBP2025-04-30
141,123 GBP2024-04-30
Motor vehicles
328,580 GBP2025-04-30
295,752 GBP2024-04-30
Other
525,627 GBP2025-04-30
519,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,683,411 GBP2025-04-30
2,304,759 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,669 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-800 GBP2024-05-01 ~ 2025-04-30
Other
-3,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,974 GBP2025-04-30
86,399 GBP2024-04-30
Motor vehicles
252,348 GBP2025-04-30
233,680 GBP2024-04-30
Other
348,273 GBP2025-04-30
319,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,101 GBP2025-04-30
640,008 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,537 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,058 GBP2024-05-01 ~ 2025-04-30
Other
31,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,893 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,962 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-390 GBP2024-05-01 ~ 2025-04-30
Other
-2,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,506 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,612,182 GBP2025-04-30
1,348,124 GBP2024-04-30
Tools/Equipment for furniture and fittings
61,542 GBP2025-04-30
54,724 GBP2024-04-30
Motor vehicles
76,232 GBP2025-04-30
62,072 GBP2024-04-30
Other
177,354 GBP2025-04-30
199,831 GBP2024-04-30
Investments in Subsidiaries
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Cost valuation
125,000 GBP2024-04-30
Raw materials and consumables
1,922,367 GBP2025-04-30
1,791,994 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,423,797 GBP2025-04-30
Amounts falling due within one year, Current
1,531,156 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
38,384 GBP2025-04-30
Amounts falling due within one year, Current
3,899 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,509,282 GBP2025-04-30
Amounts falling due within one year, Current
1,574,079 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
900 shares2025-04-30
900 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-04-30
300 shares2024-04-30
Par Value of Share
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Number of Shares Issued (Fully Paid)
1,400 shares2025-04-30
1,400 shares2024-04-30
Nominal value of allotted share capital
1,400 GBP2024-05-01 ~ 2025-04-30
1,400 GBP2023-05-01 ~ 2024-04-30