Average Number of Employees
162024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment
49,527 GBP2025-04-30
57,709 GBP2024-04-30
Fixed Assets
481,439 GBP2025-04-30
484,014 GBP2024-04-30
Total Inventories
148,686 GBP2025-04-30
168,228 GBP2024-04-30
Debtors
Current
386,613 GBP2025-04-30
368,951 GBP2024-04-30
Cash at bank and in hand
764,895 GBP2025-04-30
623,288 GBP2024-04-30
Current Assets
1,300,194 GBP2025-04-30
1,160,467 GBP2024-04-30
Net Current Assets/Liabilities
819,842 GBP2025-04-30
708,115 GBP2024-04-30
Total Assets Less Current Liabilities
1,301,281 GBP2025-04-30
1,192,129 GBP2024-04-30
Net Assets/Liabilities
1,276,150 GBP2025-04-30
1,166,084 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
588,377 GBP2025-04-30
588,377 GBP2024-04-30
Tools/Equipment for furniture and fittings
558,842 GBP2025-04-30
555,171 GBP2024-04-30
Motor vehicles
61,236 GBP2025-04-30
61,236 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,208,455 GBP2025-04-30
1,204,784 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
558,377 GBP2025-04-30
558,377 GBP2024-04-30
Tools/Equipment for furniture and fittings
552,685 GBP2025-04-30
555,171 GBP2024-04-30
Motor vehicles
47,866 GBP2025-04-30
33,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,928 GBP2025-04-30
1,147,075 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
411 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,339 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,157 GBP2025-04-30
Motor vehicles
13,370 GBP2025-04-30
27,709 GBP2024-04-30
Raw materials and consumables
38,214 GBP2025-04-30
43,237 GBP2024-04-30
Finished Goods/Goods for Resale
110,472 GBP2025-04-30
124,991 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,438 GBP2025-04-30
Current, Amounts falling due within one year
342,512 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,129 GBP2025-04-30
Current, Amounts falling due within one year
14,718 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
386,613 GBP2025-04-30
Current, Amounts falling due within one year
368,951 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2025-04-30
840 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
840 shares2025-04-30
840 shares2024-04-30
Nominal value of allotted share capital
840 GBP2024-05-01 ~ 2025-04-30
840 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,013 GBP2025-04-30
37,013 GBP2024-04-30
Between two and five year
55,698 GBP2025-04-30
92,711 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,711 GBP2025-04-30
129,724 GBP2024-04-30