Called-up share capital (not paid)
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
471,702 GBP2025-04-30
410,906 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
471,702 GBP2025-04-30
410,906 GBP2024-04-30
Total Inventories
2,996,677 GBP2025-04-30
3,235,435 GBP2024-04-30
Debtors
236,044 GBP2025-04-30
274,242 GBP2024-04-30
Cash at bank and in hand
616,202 GBP2025-04-30
497,666 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Current Assets
3,848,923 GBP2025-04-30
4,007,343 GBP2024-04-30
Creditors
Amounts falling due within one year
-847,534 GBP2025-04-30
-1,017,764 GBP2024-04-30
Net Current Assets/Liabilities
3,001,389 GBP2025-04-30
2,989,579 GBP2024-04-30
Total Assets Less Current Liabilities
3,473,091 GBP2025-04-30
3,400,485 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
3,391,851 GBP2025-04-30
3,321,722 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Share premium
0 GBP2025-04-30
0 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
3,381,851 GBP2025-04-30
3,311,722 GBP2024-04-30
Equity
3,391,851 GBP2025-04-30
3,321,722 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
807,224 GBP2025-04-30
739,424 GBP2024-04-30
Property, Plant & Equipment - Disposals
-99,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,522 GBP2025-04-30
328,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-05-01 ~ 2025-04-30