Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,935 GBP2025-04-30
37,947 GBP2024-04-30
Fixed Assets
29,935 GBP2025-04-30
37,947 GBP2024-04-30
Total Inventories
54,568 GBP2025-04-30
50,579 GBP2024-04-30
Debtors
Current
96,826 GBP2025-04-30
93,244 GBP2024-04-30
Cash at bank and in hand
78,520 GBP2025-04-30
101,803 GBP2024-04-30
Current Assets
229,914 GBP2025-04-30
245,626 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-139,377 GBP2024-04-30
Net Current Assets/Liabilities
89,064 GBP2025-04-30
106,249 GBP2024-04-30
Total Assets Less Current Liabilities
118,999 GBP2025-04-30
144,196 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,665 GBP2025-04-30
Net Assets/Liabilities
111,315 GBP2025-04-30
99,273 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
111,215 GBP2025-04-30
99,173 GBP2024-04-30
Equity
111,315 GBP2025-04-30
99,273 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,990 GBP2025-04-30
52,990 GBP2024-04-30
Furniture and fittings
31,391 GBP2025-04-30
31,391 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,381 GBP2025-04-30
84,381 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,216 GBP2025-04-30
20,772 GBP2024-04-30
Furniture and fittings
27,230 GBP2025-04-30
25,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,446 GBP2025-04-30
46,434 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,444 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
1,568 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
8,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
25,774 GBP2025-04-30
32,218 GBP2024-04-30
Furniture and fittings
4,161 GBP2025-04-30
5,729 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
69,460 GBP2025-04-30
65,277 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
12,441 GBP2025-04-30
12,441 GBP2024-04-30
Other Debtors
Current
8,091 GBP2025-04-30
7,505 GBP2024-04-30
Prepayments/Accrued Income
Current
6,834 GBP2025-04-30
8,021 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,343 GBP2025-04-30
106,185 GBP2024-04-30
Taxation/Social Security Payable
Current
9,682 GBP2025-04-30
14,743 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,043 GBP2025-04-30
6,394 GBP2024-04-30
Other Creditors
Current
1,307 GBP2025-04-30
1,590 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
475 GBP2025-04-30
465 GBP2024-04-30
Creditors
Current
140,850 GBP2025-04-30
139,377 GBP2024-04-30
Bank Borrowings
Non-current
1,665 GBP2025-04-30
11,665 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,043 GBP2024-04-30
Creditors
Non-current
1,665 GBP2025-04-30
37,708 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Between two and five year, Non-current
1,667 GBP2024-04-30
Total Borrowings
11,667 GBP2025-04-30
21,667 GBP2024-04-30
Minimum gross finance lease payments owing
26,043 GBP2025-04-30
32,437 GBP2024-04-30
Net Deferred Tax Liability/Asset
6,019 GBP2025-04-30
7,215 GBP2024-04-30
8,563 GBP2023-05-01
Deferred Tax Liabilities
Accelerated tax depreciation
7,215 GBP2025-04-30
8,563 GBP2024-04-30