Property, Plant & Equipment
558,560 GBP2025-04-30
540,627 GBP2024-04-30
Total Inventories
176,975 GBP2025-04-30
175,275 GBP2024-04-30
Debtors
493,851 GBP2025-04-30
372,348 GBP2024-04-30
Cash at bank and in hand
337,469 GBP2025-04-30
334,925 GBP2024-04-30
Current Assets
1,008,295 GBP2025-04-30
882,548 GBP2024-04-30
Net Current Assets/Liabilities
416,408 GBP2025-04-30
332,813 GBP2024-04-30
Total Assets Less Current Liabilities
974,968 GBP2025-04-30
873,440 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-68,812 GBP2025-04-30
-69,477 GBP2024-04-30
Net Assets/Liabilities
784,573 GBP2025-04-30
729,785 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
784,373 GBP2025-04-30
729,585 GBP2024-04-30
Equity
784,573 GBP2025-04-30
729,785 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,195 GBP2025-04-30
74,195 GBP2024-04-30
Other
934,432 GBP2025-04-30
880,820 GBP2024-04-30
Motor vehicles
191,099 GBP2025-04-30
176,904 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,906 GBP2025-04-30
30,408 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,231,632 GBP2025-04-30
1,162,327 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-28,920 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-26,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-55,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,725 GBP2025-04-30
14,241 GBP2024-04-30
Other
556,152 GBP2025-04-30
517,520 GBP2024-04-30
Motor vehicles
72,784 GBP2025-04-30
63,756 GBP2024-04-30
Tools/Equipment for furniture and fittings
28,411 GBP2025-04-30
26,183 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,072 GBP2025-04-30
621,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,484 GBP2024-05-01 ~ 2025-04-30
Other
60,542 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,997 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-21,910 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
58,470 GBP2025-04-30
59,954 GBP2024-04-30
Other
378,280 GBP2025-04-30
363,300 GBP2024-04-30
Motor vehicles
118,315 GBP2025-04-30
113,148 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,495 GBP2025-04-30
4,225 GBP2024-04-30
Trade Debtors/Trade Receivables
350,339 GBP2025-04-30
224,662 GBP2024-04-30
Other Debtors
143,512 GBP2025-04-30
147,686 GBP2024-04-30
Debtors
Current
493,851 GBP2025-04-30
372,348 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
115,277 GBP2025-04-30
56,194 GBP2024-04-30
Trade Creditors/Trade Payables
436,307 GBP2025-04-30
470,135 GBP2024-04-30
Taxation/Social Security Payable
5,047 GBP2025-04-30
4,513 GBP2024-04-30
Other Creditors
18,750 GBP2025-04-30
18,893 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
40,752 GBP2025-04-30
53,466 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
115,277 GBP2025-04-30
56,194 GBP2024-04-30
Non-current
40,752 GBP2025-04-30
53,466 GBP2024-04-30