Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
211,851 GBP2025-04-30
1,837,560 GBP2024-04-30
Total Inventories
580,412 GBP2025-04-30
524,592 GBP2024-04-30
Debtors
738,029 GBP2025-04-30
652,148 GBP2024-04-30
Cash at bank and in hand
400,501 GBP2025-04-30
409,954 GBP2024-04-30
Current Assets
1,718,942 GBP2025-04-30
1,586,694 GBP2024-04-30
Creditors
Current
1,149,422 GBP2025-04-30
1,310,965 GBP2024-04-30
Net Current Assets/Liabilities
569,520 GBP2025-04-30
275,729 GBP2024-04-30
Total Assets Less Current Liabilities
781,371 GBP2025-04-30
2,113,289 GBP2024-04-30
Net Assets/Liabilities
778,469 GBP2025-04-30
1,833,455 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
728,469 GBP2025-04-30
665,329 GBP2024-04-30
553,951 GBP2023-04-30
Equity
778,469 GBP2025-04-30
1,833,455 GBP2024-04-30
1,722,077 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,528,000 GBP2024-05-01 ~ 2025-04-30
-170,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,528,000 GBP2024-05-01 ~ 2025-04-30
-170,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,591,140 GBP2024-05-01 ~ 2025-04-30
281,378 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
473,014 GBP2024-05-01 ~ 2025-04-30
281,378 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2025-04-30
1,880,000 GBP2024-04-30
Improvements to leasehold property
68,741 GBP2024-04-30
Plant and equipment
78,456 GBP2025-04-30
151,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
358,456 GBP2025-04-30
2,100,056 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,600,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-72,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,741,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,644 GBP2025-04-30
112,044 GBP2024-04-30
Improvements to leasehold property
67,808 GBP2024-04-30
Plant and equipment
28,961 GBP2025-04-30
82,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,605 GBP2025-04-30
262,496 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
933 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
162,356 GBP2025-04-30
1,767,956 GBP2024-04-30
Plant and equipment
49,495 GBP2025-04-30
68,671 GBP2024-04-30
Improvements to leasehold property
933 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,550 GBP2025-04-30
12,528 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,022 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,090 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
50,112 GBP2024-04-30
Merchandise
580,412 GBP2025-04-30
524,592 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
704,531 GBP2025-04-30
635,789 GBP2024-04-30
Other Debtors
Current
15,122 GBP2025-04-30
15,122 GBP2024-04-30
Prepayments
Current
18,376 GBP2025-04-30
1,237 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
738,029 GBP2025-04-30
Current, Amounts falling due within one year
652,148 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
340,271 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,792 GBP2025-04-30
18,792 GBP2024-04-30
Trade Creditors/Trade Payables
Current
944,449 GBP2025-04-30
783,741 GBP2024-04-30
Corporation Tax Payable
Current
103,277 GBP2025-04-30
86,654 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,712 GBP2025-04-30
14,497 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,006 GBP2025-04-30
17,757 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,336 GBP2025-04-30
11,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,566 GBP2025-04-30
20,358 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
340,271 GBP2024-04-30
Between two and five year, Non-current
1,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,358 GBP2024-04-30
hire purchase agreements
20,358 GBP2025-04-30
39,150 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-04-30
29,462 GBP2024-04-30
Between one and five year
44,000 GBP2025-04-30
44,000 GBP2024-04-30
More than five year
583,000 GBP2025-04-30
594,000 GBP2024-04-30
All periods
638,000 GBP2025-04-30
667,462 GBP2024-04-30
Total Borrowings
Secured
20,358 GBP2025-04-30
369,421 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,940 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
473,014 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
473,014 GBP2024-05-01 ~ 2025-04-30