Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
858,069 GBP2025-04-30
787,452 GBP2024-04-30
Total Inventories
3,579,241 GBP2025-04-30
3,704,241 GBP2024-04-30
Debtors
386,817 GBP2025-04-30
375,000 GBP2024-04-30
Cash at bank and in hand
6,625 GBP2025-04-30
16,769 GBP2024-04-30
Current Assets
3,972,683 GBP2025-04-30
4,096,010 GBP2024-04-30
Creditors
Current
1,620,345 GBP2025-04-30
1,724,915 GBP2024-04-30
Net Current Assets/Liabilities
2,352,338 GBP2025-04-30
2,371,095 GBP2024-04-30
Total Assets Less Current Liabilities
3,210,407 GBP2025-04-30
3,158,547 GBP2024-04-30
Creditors
Non-current
-22,610 GBP2025-04-30
-22,610 GBP2024-04-30
Net Assets/Liabilities
3,024,990 GBP2025-04-30
2,986,597 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,024,988 GBP2025-04-30
2,986,595 GBP2024-04-30
Equity
3,024,990 GBP2025-04-30
2,986,597 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Plant and equipment
1,648,487 GBP2025-04-30
1,418,487 GBP2024-04-30
Furniture and fittings
16,162 GBP2025-04-30
16,162 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960,467 GBP2025-04-30
839,051 GBP2024-04-30
Furniture and fittings
10,047 GBP2025-04-30
8,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,416 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Plant and equipment
688,020 GBP2025-04-30
579,436 GBP2024-04-30
Furniture and fittings
6,115 GBP2025-04-30
7,195 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,293 GBP2025-04-30
333,293 GBP2024-04-30
Computers
11,403 GBP2025-04-30
10,055 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,059,345 GBP2025-04-30
1,827,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,257 GBP2025-04-30
182,578 GBP2024-04-30
Computers
10,505 GBP2025-04-30
9,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,276 GBP2025-04-30
1,040,545 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,679 GBP2024-05-01 ~ 2025-04-30
Computers
556 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
113,036 GBP2025-04-30
150,715 GBP2024-04-30
Computers
898 GBP2025-04-30
106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
589,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
340,782 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,360 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
378,142 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
211,708 GBP2025-04-30
249,068 GBP2024-04-30
Merchandise
2,450,000 GBP2025-04-30
2,575,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,617 GBP2025-04-30
Other Debtors
Current
378,200 GBP2025-04-30
375,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
386,817 GBP2025-04-30
375,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,998 GBP2025-04-30
9,998 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,194 GBP2024-04-30
Trade Creditors/Trade Payables
Current
612,327 GBP2025-04-30
681,258 GBP2024-04-30
Corporation Tax Payable
Current
103,712 GBP2025-04-30
173,115 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,324 GBP2025-04-30
14,933 GBP2024-04-30
Other Creditors
Current
440,836 GBP2025-04-30
340,056 GBP2024-04-30
Accrued Liabilities
Current
27,413 GBP2025-04-30
16,880 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
22,610 GBP2025-04-30
22,610 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
22,610 GBP2025-04-30
Non-current, Between two and five year
22,610 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,807 GBP2025-04-30
149,340 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
38,393 GBP2024-05-01 ~ 2025-04-30