Property, Plant & Equipment
320,239 GBP2025-04-30
275,773 GBP2024-04-30
Fixed Assets
320,239 GBP2025-04-30
275,773 GBP2024-04-30
Total Inventories
1,247,016 GBP2025-04-30
1,116,539 GBP2024-04-30
Debtors
637,617 GBP2025-04-30
578,905 GBP2024-04-30
Current assets - Investments
2,929,916 GBP2025-04-30
3,106,961 GBP2024-04-30
Cash at bank and in hand
77,861 GBP2025-04-30
145,227 GBP2024-04-30
Current Assets
4,892,410 GBP2025-04-30
4,947,632 GBP2024-04-30
Net Current Assets/Liabilities
4,002,773 GBP2025-04-30
4,055,794 GBP2024-04-30
Total Assets Less Current Liabilities
4,323,012 GBP2025-04-30
4,331,567 GBP2024-04-30
Net Assets/Liabilities
4,086,481 GBP2025-04-30
4,078,052 GBP2024-04-30
Equity
Called up share capital
142,500 GBP2025-04-30
142,500 GBP2024-04-30
Share premium
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Capital redemption reserve
87,500 GBP2025-04-30
87,500 GBP2024-04-30
Retained earnings (accumulated losses)
3,333,192 GBP2025-04-30
3,236,831 GBP2024-04-30
Equity
4,086,481 GBP2025-04-30
4,078,052 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
112,960 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
481,140 GBP2025-04-30
481,140 GBP2024-04-30
Plant and equipment
357,241 GBP2025-04-30
324,057 GBP2024-04-30
Motor vehicles
154,493 GBP2025-04-30
87,498 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
992,874 GBP2025-04-30
892,695 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,575 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,703 GBP2025-04-30
265,516 GBP2024-04-30
Motor vehicles
62,374 GBP2025-04-30
39,104 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,635 GBP2025-04-30
616,922 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,760 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
157,582 GBP2025-04-30
168,838 GBP2024-04-30
Plant and equipment
70,538 GBP2025-04-30
58,541 GBP2024-04-30
Motor vehicles
92,119 GBP2025-04-30
48,394 GBP2024-04-30
Merchandise
1,247,016 GBP2025-04-30
1,116,539 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
623,565 GBP2025-04-30
570,853 GBP2024-04-30
Other Debtors
Current
14,052 GBP2025-04-30
8,052 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
637,617 GBP2025-04-30
578,905 GBP2024-04-30
Trade Creditors/Trade Payables
Current
838,781 GBP2025-04-30
780,664 GBP2024-04-30
Corporation Tax Payable
Current
20,922 GBP2025-04-30
51,691 GBP2024-04-30
Other Creditors
Current
27,434 GBP2025-04-30
57,083 GBP2024-04-30
Accrued Liabilities
Current
2,500 GBP2025-04-30
2,400 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,945 GBP2025-04-30
231,415 GBP2024-04-30