Average Number of Employees
292024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment
483,253 GBP2025-04-30
455,790 GBP2024-04-30
Total Inventories
829,182 GBP2025-04-30
585,818 GBP2024-04-30
Debtors
Current
865,731 GBP2025-04-30
941,001 GBP2024-04-30
Cash at bank and in hand
446,271 GBP2025-04-30
422,428 GBP2024-04-30
Current Assets
2,141,184 GBP2025-04-30
1,949,247 GBP2024-04-30
Net Current Assets/Liabilities
1,352,246 GBP2025-04-30
1,203,615 GBP2024-04-30
Total Assets Less Current Liabilities
1,835,499 GBP2025-04-30
1,659,405 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-63,000 GBP2024-04-30
Net Assets/Liabilities
1,809,105 GBP2025-04-30
1,572,088 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,809,005 GBP2025-04-30
1,571,988 GBP2024-04-30
Equity
1,809,105 GBP2025-04-30
1,572,088 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
559,169 GBP2025-04-30
545,039 GBP2024-04-30
Tools/Equipment for furniture and fittings
78,508 GBP2025-04-30
77,896 GBP2024-04-30
Motor vehicles
32,999 GBP2025-04-30
23,750 GBP2024-04-30
Other
431,715 GBP2025-04-30
397,037 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,102,391 GBP2025-04-30
1,043,722 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-23,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,063 GBP2025-04-30
192,756 GBP2024-04-30
Tools/Equipment for furniture and fittings
70,030 GBP2025-04-30
67,039 GBP2024-04-30
Motor vehicles
4,561 GBP2025-04-30
8,550 GBP2024-04-30
Other
333,484 GBP2025-04-30
319,587 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,138 GBP2025-04-30
587,932 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,307 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,991 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,651 GBP2024-05-01 ~ 2025-04-30
Other
13,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
348,106 GBP2025-04-30
352,283 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,478 GBP2025-04-30
10,857 GBP2024-04-30
Motor vehicles
28,438 GBP2025-04-30
15,200 GBP2024-04-30
Other
98,231 GBP2025-04-30
77,450 GBP2024-04-30
Other types of inventories not specified separately
829,182 GBP2025-04-30
585,818 GBP2024-04-30
Trade Debtors/Trade Receivables
773,977 GBP2025-04-30
785,046 GBP2024-04-30
Prepayments
1,516 GBP2025-04-30
2,240 GBP2024-04-30
Other Debtors
90,238 GBP2025-04-30
153,715 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
865,731 GBP2025-04-30
Current, Amounts falling due within one year
941,001 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
12,000 GBP2024-04-30
Non-current, Amounts falling due after one year
63,000 GBP2024-04-30