Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,491 GBP2025-04-30
30,839 GBP2024-04-30
Total Inventories
180,257 GBP2025-04-30
196,743 GBP2024-04-30
Debtors
95,469 GBP2025-04-30
116,947 GBP2024-04-30
Cash at bank and in hand
207,334 GBP2025-04-30
237,481 GBP2024-04-30
Current Assets
483,060 GBP2025-04-30
551,171 GBP2024-04-30
Creditors
Amounts falling due within one year
83,171 GBP2025-04-30
171,275 GBP2024-04-30
Net Current Assets/Liabilities
399,889 GBP2025-04-30
379,896 GBP2024-04-30
Total Assets Less Current Liabilities
420,380 GBP2025-04-30
410,735 GBP2024-04-30
Net Assets/Liabilities
418,380 GBP2025-04-30
406,135 GBP2024-04-30
Equity
Called up share capital
5,200 GBP2025-04-30
5,200 GBP2024-04-30
Retained earnings (accumulated losses)
413,180 GBP2025-04-30
400,935 GBP2024-04-30
Equity
418,380 GBP2025-04-30
406,135 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,643 GBP2025-04-30
Motor vehicles
39,990 GBP2025-04-30
Tools/Equipment for furniture and fittings
78,123 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
130,756 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,992 GBP2025-04-30
23,994 GBP2024-04-30
Tools/Equipment for furniture and fittings
76,273 GBP2025-04-30
75,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,265 GBP2025-04-30
99,917 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,998 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,643 GBP2025-04-30
Motor vehicles
5,998 GBP2025-04-30
15,996 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,850 GBP2025-04-30
2,200 GBP2024-04-30
Land and buildings, Owned/Freehold
12,643 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
2,500 GBP2025-04-30
Trade Debtors/Trade Receivables
80,273 GBP2025-04-30
111,496 GBP2024-04-30
Other Debtors
15,196 GBP2025-04-30
5,451 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,034 GBP2025-04-30
96,276 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,190 GBP2025-04-30
41,492 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,852 GBP2025-04-30
18,603 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,095 GBP2025-04-30
13,880 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,024 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,339 GBP2025-04-30
Between one and five year
8,400 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,339 GBP2025-04-30
8,400 GBP2024-04-30