Property, Plant & Equipment
1,212,455 GBP2025-04-30
13,941 GBP2024-04-30
Total Inventories
1,647,325 GBP2025-04-30
2,323,289 GBP2024-04-30
Debtors
Current
1,517,119 GBP2025-04-30
417,751 GBP2024-04-30
Cash at bank and in hand
752,829 GBP2025-04-30
753,303 GBP2024-04-30
Current Assets
3,917,273 GBP2025-04-30
3,494,343 GBP2024-04-30
Net Current Assets/Liabilities
2,625,046 GBP2025-04-30
2,181,171 GBP2024-04-30
Total Assets Less Current Liabilities
3,837,501 GBP2025-04-30
2,195,112 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-429,768 GBP2025-04-30
Net Assets/Liabilities
3,369,329 GBP2025-04-30
2,195,112 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,125 GBP2025-04-30
14,665 GBP2024-04-30
Plant and equipment
4,950 GBP2025-04-30
200 GBP2024-04-30
Office equipment
11,897 GBP2025-04-30
10,625 GBP2024-04-30
Owned/Freehold, Land and buildings
1,192,049 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,833 GBP2025-04-30
13,702 GBP2024-04-30
Plant and equipment
913 GBP2025-04-30
200 GBP2024-04-30
Office equipment
10,063 GBP2025-04-30
9,070 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
713 GBP2024-05-01 ~ 2025-04-30
Office equipment
993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,192,049 GBP2025-04-30
Furniture and fittings
7,292 GBP2025-04-30
963 GBP2024-04-30
Plant and equipment
4,037 GBP2025-04-30
Office equipment
1,834 GBP2025-04-30
1,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,719 GBP2025-04-30
16,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,248,740 GBP2025-04-30
42,209 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,476 GBP2025-04-30
5,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,285 GBP2025-04-30
28,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
7,243 GBP2025-04-30
11,423 GBP2024-04-30
Other types of inventories not specified separately
1,647,325 GBP2025-04-30
2,323,289 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,404,594 GBP2025-04-30
Current, Amounts falling due within one year
389,620 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
112,525 GBP2025-04-30
Current, Amounts falling due within one year
28,131 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,536,561 GBP2025-04-30
Current, Amounts falling due within one year
430,914 GBP2024-04-30
Bank Borrowings
Non-current
429,768 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
3 shares2024-04-30
Dividend per share (interim)
35,000.002024-05-01 ~ 2025-04-30
33,333.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-04-30
30,000 GBP2024-04-30
Between two and five year
15,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-04-30
45,000 GBP2024-04-30