Average Number of Employees
232024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
755,018 GBP2025-04-30
728,119 GBP2024-04-30
Fixed Assets
755,018 GBP2025-04-30
728,119 GBP2024-04-30
Total Inventories
1,882,038 GBP2025-04-30
1,757,581 GBP2024-04-30
Debtors
204,049 GBP2025-04-30
826,074 GBP2024-04-30
Current assets - Investments
1,065,788 GBP2025-04-30
1,395,925 GBP2024-04-30
Cash at bank and in hand
1,638,829 GBP2025-04-30
4,134,586 GBP2024-04-30
Current Assets
4,790,704 GBP2025-04-30
8,114,166 GBP2024-04-30
Creditors
Amounts falling due within one year
-945,329 GBP2025-04-30
-1,870,125 GBP2024-04-30
Net Current Assets/Liabilities
3,845,375 GBP2025-04-30
6,244,041 GBP2024-04-30
Total Assets Less Current Liabilities
4,600,393 GBP2025-04-30
6,972,160 GBP2024-04-30
Net Assets/Liabilities
4,503,827 GBP2025-04-30
6,914,372 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
10,001 GBP2024-04-30
10,001 GBP2023-04-30
Retained earnings (accumulated losses)
4,493,826 GBP2025-04-30
6,904,371 GBP2024-04-30
6,152,711 GBP2023-04-30
Equity
4,503,827 GBP2025-04-30
6,914,372 GBP2024-04-30
6,162,712 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
634,264 GBP2024-05-01 ~ 2025-04-30
878,160 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
634,264 GBP2024-05-01 ~ 2025-04-30
878,160 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
634,264 GBP2024-05-01 ~ 2025-04-30
878,160 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
634,264 GBP2024-05-01 ~ 2025-04-30
878,160 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,809 GBP2024-05-01 ~ 2025-04-30
-126,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-29,809 GBP2024-05-01 ~ 2025-04-30
-126,500 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,044,809 GBP2024-05-01 ~ 2025-04-30
-126,500 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-3,044,809 GBP2024-05-01 ~ 2025-04-30
-126,500 GBP2023-05-01 ~ 2024-04-30
Called up share capital
-5,001 GBP2024-05-01 ~ 2025-04-30
Equity
Capital redemption reserve
5,001 GBP2025-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
1,464,216 GBP2025-04-30
1,382,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,198 GBP2025-04-30
654,435 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,763 GBP2024-05-01 ~ 2025-04-30
Advances or credits given to directors
-540,648 GBP2024-04-30
-512,785 GBP2023-04-30
Advances or credits made to directors during the period
540,648 GBP2024-05-01 ~ 2025-04-30
-27,863 GBP2023-05-01 ~ 2024-04-30