Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
111,125 GBP2025-04-30
130,453 GBP2024-04-30
Property, Plant & Equipment
1,373,427 GBP2025-04-30
1,066,744 GBP2024-04-30
Fixed Assets - Investments
200 GBP2025-04-30
200 GBP2024-04-30
Fixed Assets
1,484,752 GBP2025-04-30
1,197,397 GBP2024-04-30
Total Inventories
516,569 GBP2025-04-30
680,320 GBP2024-04-30
Debtors
435,321 GBP2025-04-30
315,600 GBP2024-04-30
Cash at bank and in hand
342,883 GBP2025-04-30
387,888 GBP2024-04-30
Current Assets
1,294,773 GBP2025-04-30
1,383,808 GBP2024-04-30
Creditors
Current
1,146,940 GBP2025-04-30
1,111,130 GBP2024-04-30
Net Current Assets/Liabilities
147,833 GBP2025-04-30
272,678 GBP2024-04-30
Total Assets Less Current Liabilities
1,632,585 GBP2025-04-30
1,470,075 GBP2024-04-30
Creditors
Non-current
-215,066 GBP2025-04-30
-91,597 GBP2024-04-30
Net Assets/Liabilities
1,127,419 GBP2025-04-30
1,143,578 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,127,319 GBP2025-04-30
1,143,478 GBP2024-04-30
Equity
1,127,419 GBP2025-04-30
1,143,578 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
193,275 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,150 GBP2025-04-30
62,822 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,328 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
111,125 GBP2025-04-30
130,453 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823,023 GBP2025-04-30
1,386,353 GBP2024-04-30
Motor vehicles
142,474 GBP2025-04-30
139,224 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,986,121 GBP2025-04-30
1,546,201 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-357,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-357,005 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,014 GBP2025-04-30
443,335 GBP2024-04-30
Motor vehicles
61,494 GBP2025-04-30
31,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,694 GBP2025-04-30
479,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,379 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,496 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,278,009 GBP2025-04-30
943,018 GBP2024-04-30
Motor vehicles
80,980 GBP2025-04-30
107,226 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-04-30
Investments in Group Undertakings
200 GBP2025-04-30
200 GBP2024-04-30
Merchandise
516,569 GBP2025-04-30
680,320 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
268,043 GBP2025-04-30
250,232 GBP2024-04-30
Other Debtors
Current
87,633 GBP2025-04-30
48,566 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
435,321 GBP2025-04-30
Current, Amounts falling due within one year
315,600 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
95,178 GBP2025-04-30
94,414 GBP2024-04-30
Trade Creditors/Trade Payables
Current
333,508 GBP2025-04-30
269,083 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,701 GBP2025-04-30
24,707 GBP2024-04-30
Other Creditors
Current
23,562 GBP2025-04-30
33,005 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
215,066 GBP2025-04-30
91,597 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,100 GBP2025-04-30
234,900 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30