Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
41,579 GBP2025-04-30
52,703 GBP2024-04-30
Total Inventories
637,488 GBP2025-04-30
654,307 GBP2024-04-30
Debtors
293,627 GBP2025-04-30
68,666 GBP2024-04-30
Cash at bank and in hand
163,937 GBP2025-04-30
682,789 GBP2024-04-30
Current Assets
1,095,052 GBP2025-04-30
1,405,762 GBP2024-04-30
Creditors
Amounts falling due within one year
568,453 GBP2025-04-30
850,327 GBP2024-04-30
Net Current Assets/Liabilities
526,599 GBP2025-04-30
555,435 GBP2024-04-30
Total Assets Less Current Liabilities
568,178 GBP2025-04-30
608,138 GBP2024-04-30
Net Assets/Liabilities
557,783 GBP2025-04-30
594,962 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
557,583 GBP2025-04-30
594,762 GBP2024-04-30
Equity
557,783 GBP2025-04-30
594,962 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
365,635 GBP2025-04-30
Plant and equipment
31,266 GBP2025-04-30
Furniture and fittings
9,859 GBP2025-04-30
Motor vehicles
58,421 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
465,181 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,635 GBP2025-04-30
365,635 GBP2024-04-30
Plant and equipment
15,054 GBP2025-04-30
12,193 GBP2024-04-30
Furniture and fittings
8,634 GBP2025-04-30
8,418 GBP2024-04-30
Motor vehicles
34,279 GBP2025-04-30
26,232 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,602 GBP2025-04-30
412,478 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
216 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,212 GBP2025-04-30
19,073 GBP2024-04-30
Furniture and fittings
1,225 GBP2025-04-30
1,441 GBP2024-04-30
Motor vehicles
24,142 GBP2025-04-30
32,189 GBP2024-04-30
Trade Debtors/Trade Receivables
14,173 GBP2025-04-30
18,807 GBP2024-04-30
Amounts owed by group undertakings and participating interests
243,123 GBP2025-04-30
Other Debtors
36,331 GBP2025-04-30
49,859 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
520,373 GBP2025-04-30
628,822 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,906 GBP2025-04-30
24,634 GBP2024-04-30
Other Creditors
Amounts falling due within one year
43,174 GBP2025-04-30
196,871 GBP2024-04-30