Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment
500,559 GBP2025-04-30
527,303 GBP2024-04-30
Fixed Assets
500,559 GBP2025-04-30
527,303 GBP2024-04-30
Total Inventories
1,876,582 GBP2025-04-30
1,115,185 GBP2024-04-30
Debtors
16,459 GBP2025-04-30
17,696 GBP2024-04-30
Cash at bank and in hand
483,239 GBP2025-04-30
657,566 GBP2024-04-30
Current Assets
2,376,280 GBP2025-04-30
1,790,447 GBP2024-04-30
Net Current Assets/Liabilities
1,894,352 GBP2025-04-30
1,527,343 GBP2024-04-30
Total Assets Less Current Liabilities
2,394,911 GBP2025-04-30
2,054,646 GBP2024-04-30
Net Assets/Liabilities
2,384,663 GBP2025-04-30
2,039,765 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
92,027 GBP2025-04-30
92,027 GBP2024-04-30
Retained earnings (accumulated losses)
2,291,636 GBP2025-04-30
1,946,738 GBP2024-04-30
Equity
2,384,663 GBP2025-04-30
2,039,765 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,000 GBP2024-04-30
Land and buildings, Short leasehold
26,509 GBP2024-04-30
Plant and equipment
11,788 GBP2025-04-30
11,788 GBP2024-04-30
Tools/Equipment for furniture and fittings
105,341 GBP2025-04-30
101,496 GBP2024-04-30
Motor vehicles
29,500 GBP2025-04-30
62,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
608,138 GBP2025-04-30
637,535 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-46,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
435,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,609 GBP2024-04-30
Plant and equipment
7,294 GBP2025-04-30
6,170 GBP2024-04-30
Tools/Equipment for furniture and fittings
75,471 GBP2025-04-30
68,004 GBP2024-04-30
Motor vehicles
12,625 GBP2025-04-30
27,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,579 GBP2025-04-30
110,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
7,467 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,796 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
435,000 GBP2025-04-30
Plant and equipment
4,494 GBP2025-04-30
5,618 GBP2024-04-30
Tools/Equipment for furniture and fittings
29,870 GBP2025-04-30
33,492 GBP2024-04-30
Motor vehicles
16,875 GBP2025-04-30
35,293 GBP2024-04-30
Land and buildings, Owned/Freehold
435,000 GBP2024-04-30
Land and buildings, Short leasehold
17,900 GBP2024-04-30
Other Debtors
16,459 GBP2025-04-30
17,696 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,319 GBP2025-04-30
30,135 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
129,003 GBP2025-04-30
48,112 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,038 GBP2025-04-30
28,993 GBP2024-04-30
Other Creditors
Amounts falling due within one year
265,568 GBP2025-04-30
155,864 GBP2024-04-30