Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment
74,480 GBP2025-04-30
90,511 GBP2024-04-30
Total Inventories
367,463 GBP2025-04-30
362,176 GBP2024-04-30
Debtors
80,509 GBP2025-04-30
88,510 GBP2024-04-30
Cash at bank and in hand
879,448 GBP2025-04-30
807,133 GBP2024-04-30
Current Assets
1,327,420 GBP2025-04-30
1,257,819 GBP2024-04-30
Creditors
Amounts falling due within one year
307,926 GBP2025-04-30
283,775 GBP2024-04-30
Net Current Assets/Liabilities
1,019,494 GBP2025-04-30
974,044 GBP2024-04-30
Total Assets Less Current Liabilities
1,093,974 GBP2025-04-30
1,064,555 GBP2024-04-30
Net Assets/Liabilities
1,082,912 GBP2025-04-30
1,051,345 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,082,812 GBP2025-04-30
1,051,245 GBP2024-04-30
Equity
1,082,912 GBP2025-04-30
1,051,345 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-05-01 ~ 2025-04-30
Furniture and fittings
18.002024-05-01 ~ 2025-04-30
Motor vehicles
18.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,156 GBP2024-04-30
Plant and equipment
1,138 GBP2025-04-30
1,138 GBP2024-04-30
Furniture and fittings
114,027 GBP2025-04-30
113,345 GBP2024-04-30
Motor vehicles
115,324 GBP2025-04-30
115,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
263,645 GBP2025-04-30
262,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,204 GBP2024-04-30
Plant and equipment
808 GBP2025-04-30
736 GBP2024-04-30
Furniture and fittings
108,907 GBP2025-04-30
107,783 GBP2024-04-30
Motor vehicles
47,596 GBP2025-04-30
32,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,165 GBP2025-04-30
172,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
650 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
72 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,124 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
330 GBP2025-04-30
402 GBP2024-04-30
Furniture and fittings
5,120 GBP2025-04-30
5,562 GBP2024-04-30
Motor vehicles
67,728 GBP2025-04-30
82,595 GBP2024-04-30
Land and buildings, Short leasehold
1,952 GBP2024-04-30
Trade Debtors/Trade Receivables
59,152 GBP2025-04-30
63,639 GBP2024-04-30
Other Debtors
21,357 GBP2025-04-30
24,871 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,037 GBP2025-04-30
57,273 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
46,714 GBP2025-04-30
21,829 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,077 GBP2025-04-30
104,219 GBP2024-04-30
Other Creditors
Amounts falling due within one year
93,098 GBP2025-04-30
100,454 GBP2024-04-30