Property, Plant & Equipment
1,258,136 GBP2025-04-30
1,280,237 GBP2024-04-30
Amounts invested in assets
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,258,137 GBP2025-04-30
1,280,238 GBP2024-04-30
Total Inventories
1,612,242 GBP2025-04-30
883,442 GBP2024-04-30
Debtors
906,612 GBP2025-04-30
686,967 GBP2024-04-30
Cash at bank and in hand
216,777 GBP2025-04-30
1,833 GBP2024-04-30
Current Assets
2,735,631 GBP2025-04-30
1,572,242 GBP2024-04-30
Net Current Assets/Liabilities
788,927 GBP2025-04-30
397,020 GBP2024-04-30
Total Assets Less Current Liabilities
2,047,064 GBP2025-04-30
1,677,258 GBP2024-04-30
Creditors
Amounts falling due after one year
-580,249 GBP2025-04-30
-671,245 GBP2024-04-30
Net Assets/Liabilities
1,466,815 GBP2025-04-30
1,006,013 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,206,528 GBP2025-04-30
1,206,528 GBP2024-04-30
Plant and equipment
91,264 GBP2025-04-30
91,264 GBP2024-04-30
Motor vehicles
43,571 GBP2025-04-30
43,571 GBP2024-04-30
Furniture and fittings
75,710 GBP2025-04-30
75,710 GBP2024-04-30
Computers
54,837 GBP2025-04-30
52,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,471,910 GBP2025-04-30
1,469,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,086 GBP2025-04-30
41,012 GBP2024-04-30
Motor vehicles
39,865 GBP2025-04-30
34,925 GBP2024-04-30
Furniture and fittings
72,507 GBP2025-04-30
66,539 GBP2024-04-30
Computers
51,316 GBP2025-04-30
47,210 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,774 GBP2025-04-30
189,686 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,074 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,940 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,968 GBP2024-05-01 ~ 2025-04-30
Computers
4,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,206,528 GBP2025-04-30
1,206,528 GBP2024-04-30
Plant and equipment
41,178 GBP2025-04-30
50,252 GBP2024-04-30
Motor vehicles
3,706 GBP2025-04-30
8,646 GBP2024-04-30
Furniture and fittings
3,203 GBP2025-04-30
9,171 GBP2024-04-30
Computers
3,521 GBP2025-04-30
5,640 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,658 GBP2025-04-30
595,471 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
88,499 GBP2025-04-30
73,055 GBP2024-04-30
Other Debtors
Amounts falling due within one year
589,455 GBP2025-04-30
18,441 GBP2024-04-30
Debtors
Amounts falling due within one year
906,612 GBP2025-04-30
686,967 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
513,749 GBP2025-04-30
816,202 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
99,302 GBP2025-04-30
71,845 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
679,474 GBP2025-04-30
215,695 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25 GBP2025-04-30
-2,856 GBP2024-04-30
Other Creditors
Amounts falling due within one year
96,534 GBP2025-04-30
39,288 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
81,549 GBP2025-04-30
32,380 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,540 GBP2025-04-30
2,668 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
580,249 GBP2025-04-30
671,245 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30