Property, Plant & Equipment
519,304 GBP2025-04-30
432,068 GBP2024-04-30
Total Inventories
2,987,628 GBP2025-04-30
3,242,103 GBP2024-04-30
Debtors
380,631 GBP2025-04-30
518,516 GBP2024-04-30
Cash at bank and in hand
390,527 GBP2025-04-30
579,906 GBP2024-04-30
Current Assets
3,758,786 GBP2025-04-30
4,340,525 GBP2024-04-30
Creditors
Current
1,938,685 GBP2025-04-30
2,037,052 GBP2024-04-30
Net Current Assets/Liabilities
1,820,101 GBP2025-04-30
2,303,473 GBP2024-04-30
Total Assets Less Current Liabilities
2,339,405 GBP2025-04-30
2,735,541 GBP2024-04-30
Net Assets/Liabilities
2,161,303 GBP2025-04-30
2,186,391 GBP2024-04-30
Equity
Called up share capital
35,350 GBP2025-04-30
35,350 GBP2024-04-30
Capital redemption reserve
4,650 GBP2025-04-30
4,650 GBP2024-04-30
Retained earnings (accumulated losses)
2,121,303 GBP2025-04-30
2,146,391 GBP2024-04-30
Equity
2,161,303 GBP2025-04-30
2,186,391 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
508,282 GBP2024-04-30
Plant and equipment
602,186 GBP2025-04-30
578,338 GBP2024-04-30
Motor vehicles
308,384 GBP2025-04-30
241,014 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,491,160 GBP2025-04-30
1,327,634 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,620 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
386,487 GBP2024-04-30
Plant and equipment
410,408 GBP2025-04-30
378,788 GBP2024-04-30
Motor vehicles
151,476 GBP2025-04-30
130,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,856 GBP2025-04-30
895,566 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,485 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
31,620 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
191,778 GBP2025-04-30
199,550 GBP2024-04-30
Motor vehicles
156,908 GBP2025-04-30
110,723 GBP2024-04-30
Land and buildings, Short leasehold
121,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
208,374 GBP2025-04-30
141,004 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
107,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,004 GBP2025-04-30
45,061 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,370 GBP2025-04-30
95,943 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,063 GBP2025-04-30
319,917 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
150,568 GBP2025-04-30
198,599 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
380,631 GBP2025-04-30
518,516 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,305 GBP2025-04-30
45,273 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
48,212 GBP2025-04-30
116,672 GBP2024-04-30
Trade Creditors/Trade Payables
Current
501,423 GBP2025-04-30
706,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
176,286 GBP2025-04-30
88,176 GBP2024-04-30
Other Creditors
Current
1,167,459 GBP2025-04-30
1,080,440 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,322 GBP2025-04-30
56,660 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
69,480 GBP2025-04-30
407,990 GBP2024-04-30
Between one and five year, hire purchase agreements
69,480 GBP2025-04-30
hire purchase agreements
117,692 GBP2025-04-30
524,662 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,587 GBP2025-04-30
82,587 GBP2024-04-30
Between one and five year
327,113 GBP2025-04-30
329,700 GBP2024-04-30
More than five year
446,667 GBP2025-04-30
526,667 GBP2024-04-30
All periods
856,367 GBP2025-04-30
938,954 GBP2024-04-30