Property, Plant & Equipment
97,449 GBP2025-04-30
85,752 GBP2024-04-30
Total Inventories
105,000 GBP2025-04-30
90,000 GBP2024-04-30
Debtors
Current
80,438 GBP2025-04-30
51,545 GBP2024-04-30
Cash at bank and in hand
243,755 GBP2025-04-30
190,125 GBP2024-04-30
Current Assets
429,193 GBP2025-04-30
331,670 GBP2024-04-30
Net Current Assets/Liabilities
135,871 GBP2025-04-30
126,002 GBP2024-04-30
Total Assets Less Current Liabilities
233,320 GBP2025-04-30
211,754 GBP2024-04-30
Net Assets/Liabilities
210,795 GBP2025-04-30
151,099 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
26,221 GBP2024-05-01 ~ 2025-04-30
23,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,638 GBP2025-04-30
66,155 GBP2024-04-30
Motor vehicles
52,804 GBP2025-04-30
52,804 GBP2024-04-30
Other
80,147 GBP2025-04-30
49,712 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,589 GBP2025-04-30
168,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,453 GBP2025-04-30
37,156 GBP2024-04-30
Motor vehicles
30,528 GBP2025-04-30
23,102 GBP2024-04-30
Other
34,159 GBP2025-04-30
22,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,140 GBP2025-04-30
82,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,297 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,426 GBP2024-05-01 ~ 2025-04-30
Other
11,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,221 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,185 GBP2025-04-30
28,999 GBP2024-04-30
Motor vehicles
22,276 GBP2025-04-30
29,702 GBP2024-04-30
Other
45,988 GBP2025-04-30
27,051 GBP2024-04-30
Other types of inventories not specified separately
105,000 GBP2025-04-30
90,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,772 GBP2025-04-30
44,972 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
50,400 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
80,438 GBP2025-04-30
51,545 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
43,713 GBP2025-04-30
18,043 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
1 shares2025-04-30
1 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
1 shares2025-04-30
1 shares2024-04-30
Number of Shares Issued (Fully Paid)
2 shares2025-04-30
2 shares2024-04-30
Nominal value of allotted share capital
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
3,998 GBP2025-04-30
13,842 GBP2024-04-30
Total Borrowings
Non-current
3,998 GBP2025-04-30
44,362 GBP2024-04-30
Bank Borrowings
Current
10,300 GBP2025-04-30
10,560 GBP2024-04-30
Other Remaining Borrowings
Current
21 GBP2025-04-30
267 GBP2024-04-30
Total Borrowings
Current
43,713 GBP2025-04-30
18,043 GBP2024-04-30