Property, Plant & Equipment
615,173 GBP2025-04-30
633,703 GBP2024-04-30
Total Inventories
135,332 GBP2025-04-30
192,508 GBP2024-04-30
Debtors
Current
41,373 GBP2025-04-30
49,746 GBP2024-04-30
Cash at bank and in hand
30 GBP2025-04-30
30 GBP2024-04-30
Current Assets
176,735 GBP2025-04-30
242,284 GBP2024-04-30
Net Current Assets/Liabilities
-366,205 GBP2025-04-30
-273,592 GBP2024-04-30
Total Assets Less Current Liabilities
248,968 GBP2025-04-30
360,111 GBP2024-04-30
Net Assets/Liabilities
-78,178 GBP2025-04-30
17,151 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,322 GBP2025-04-30
286,322 GBP2024-04-30
Tools/Equipment for furniture and fittings
128,943 GBP2025-04-30
128,943 GBP2024-04-30
Motor vehicles
504,996 GBP2025-04-30
461,896 GBP2024-04-30
Other
355,473 GBP2025-04-30
354,022 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,275,734 GBP2025-04-30
1,231,183 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-68,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,943 GBP2025-04-30
127,321 GBP2024-04-30
Motor vehicles
305,200 GBP2025-04-30
255,251 GBP2024-04-30
Other
226,418 GBP2025-04-30
214,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,561 GBP2025-04-30
597,480 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,622 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,949 GBP2024-05-01 ~ 2025-04-30
Other
22,775 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,346 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
286,322 GBP2025-04-30
286,322 GBP2024-04-30
Motor vehicles
199,796 GBP2025-04-30
206,645 GBP2024-04-30
Other
129,055 GBP2025-04-30
139,114 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,622 GBP2024-04-30
Value of work in progress
131,293 GBP2025-04-30
189,519 GBP2024-04-30
Finished Goods/Goods for Resale
4,039 GBP2025-04-30
2,989 GBP2024-04-30
Trade Debtors/Trade Receivables
37,966 GBP2024-04-30
Prepayments
7,158 GBP2025-04-30
3,814 GBP2024-04-30
Other Debtors
34,215 GBP2025-04-30
7,966 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,373 GBP2025-04-30
Current, Amounts falling due within one year
49,746 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
356,508 GBP2024-04-30
Non-current, Amounts falling due after one year
99,072 GBP2025-04-30
Bank Overdrafts
Current
135,243 GBP2025-04-30
220,743 GBP2024-04-30
Other Remaining Borrowings
Current
179,243 GBP2025-04-30
84,039 GBP2024-04-30
Total Borrowings
Current
367,577 GBP2025-04-30
356,508 GBP2024-04-30
Other Remaining Borrowings
Non-current
43,630 GBP2025-04-30
53,691 GBP2024-04-30
Total Borrowings
Non-current
99,072 GBP2025-04-30
136,086 GBP2024-04-30