Property, Plant & Equipment
109,575 GBP2025-04-30
155,345 GBP2024-04-30
Amounts invested in assets
100 GBP2024-04-30
Fixed Assets
109,575 GBP2025-04-30
155,445 GBP2024-04-30
Total Inventories
502,500 GBP2025-04-30
678,686 GBP2024-04-30
Debtors
3,448,355 GBP2025-04-30
2,606,902 GBP2024-04-30
Cash at bank and in hand
256,547 GBP2025-04-30
382,194 GBP2024-04-30
Current Assets
4,207,402 GBP2025-04-30
3,667,782 GBP2024-04-30
Net Current Assets/Liabilities
2,980,940 GBP2025-04-30
2,723,311 GBP2024-04-30
Net Assets/Liabilities
3,090,515 GBP2025-04-30
2,878,756 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,379 GBP2025-04-30
46,379 GBP2024-04-30
Motor vehicles
307,491 GBP2025-04-30
326,638 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
353,870 GBP2025-04-30
373,017 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,001 GBP2025-04-30
44,542 GBP2024-04-30
Motor vehicles
199,294 GBP2025-04-30
173,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,295 GBP2025-04-30
217,672 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
65,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,378 GBP2025-04-30
1,837 GBP2024-04-30
Motor vehicles
108,197 GBP2025-04-30
153,508 GBP2024-04-30
Other Debtors
Amounts falling due within one year
230 GBP2025-04-30
212 GBP2024-04-30
Debtors
Amounts falling due within one year
3,448,355 GBP2025-04-30
2,606,902 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
492,342 GBP2025-04-30
441,218 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,369 GBP2025-04-30
245,234 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
228,612 GBP2025-04-30
200,432 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
205,139 GBP2025-04-30
57,587 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30