Property, Plant & Equipment
140,118 GBP2025-04-30
186,771 GBP2024-04-30
Total Inventories
925,710 GBP2025-04-30
918,967 GBP2024-04-30
Debtors
3,860,360 GBP2025-04-30
2,797,520 GBP2024-04-30
Cash at bank and in hand
449,995 GBP2025-04-30
475,426 GBP2024-04-30
Current Assets
5,236,065 GBP2025-04-30
4,191,913 GBP2024-04-30
Net Current Assets/Liabilities
2,835,151 GBP2025-04-30
2,403,786 GBP2024-04-30
Total Assets Less Current Liabilities
2,975,269 GBP2025-04-30
2,590,557 GBP2024-04-30
Creditors
Non-current
-60,263 GBP2025-04-30
-76,557 GBP2024-04-30
Net Assets/Liabilities
2,880,006 GBP2025-04-30
2,472,024 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,879,906 GBP2025-04-30
2,471,924 GBP2024-04-30
Equity
2,880,006 GBP2025-04-30
2,472,024 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,276 GBP2024-04-30
Plant and equipment
201,798 GBP2024-04-30
Furniture and fittings
41,156 GBP2024-04-30
Motor vehicles
108,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
381,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,243 GBP2025-04-30
23,695 GBP2024-04-30
Plant and equipment
116,448 GBP2025-04-30
87,999 GBP2024-04-30
Furniture and fittings
40,000 GBP2025-04-30
39,537 GBP2024-04-30
Motor vehicles
59,927 GBP2025-04-30
43,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,618 GBP2025-04-30
194,965 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,548 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,449 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,193 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
5,033 GBP2025-04-30
6,581 GBP2024-04-30
Plant and equipment
85,350 GBP2025-04-30
113,799 GBP2024-04-30
Furniture and fittings
1,156 GBP2025-04-30
1,619 GBP2024-04-30
Motor vehicles
48,579 GBP2025-04-30
64,772 GBP2024-04-30
Merchandise
925,710 GBP2025-04-30
918,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,105,867 GBP2025-04-30
1,859,558 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,490,000 GBP2025-04-30
745,400 GBP2024-04-30
Other Debtors
Current
44,331 GBP2025-04-30
123,849 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
46,058 GBP2025-04-30
Prepayments/Accrued Income
Current
174,104 GBP2025-04-30
68,713 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,860,360 GBP2025-04-30
Amounts falling due within one year, Current
2,797,520 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,614,311 GBP2025-04-30
1,475,578 GBP2024-04-30
Amounts owed to group undertakings
Current
391,182 GBP2025-04-30
11,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,235 GBP2025-04-30
14,701 GBP2024-04-30
Creditors
310,598 GBP2025-04-30
169,036 GBP2024-04-30
Other Creditors
Current
6,850 GBP2025-04-30
59,693 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,915 GBP2025-04-30
24,815 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
39,823 GBP2025-04-30
33,161 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,263 GBP2025-04-30
76,557 GBP2024-04-30