Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
45,613 GBP2025-04-30
60,818 GBP2024-04-30
Total Inventories
88,306 GBP2025-04-30
91,791 GBP2024-04-30
Debtors
Non-current
42,119 GBP2025-04-30
37,131 GBP2024-04-30
Current
465,472 GBP2025-04-30
446,632 GBP2024-04-30
Cash at bank and in hand
22,321 GBP2025-04-30
13,341 GBP2024-04-30
Current Assets
618,218 GBP2025-04-30
588,895 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-389,350 GBP2025-04-30
-384,863 GBP2024-04-30
Net Current Assets/Liabilities
228,868 GBP2025-04-30
204,032 GBP2024-04-30
Total Assets Less Current Liabilities
274,481 GBP2025-04-30
264,850 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-11,708 GBP2024-04-30
Net Assets/Liabilities
263,078 GBP2025-04-30
237,937 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
263,076 GBP2025-04-30
237,935 GBP2024-04-30
Equity
263,078 GBP2025-04-30
237,937 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,236 GBP2025-04-30
23,236 GBP2024-04-30
Motor vehicles
100,674 GBP2025-04-30
100,674 GBP2024-04-30
Furniture and fittings
68,065 GBP2025-04-30
68,065 GBP2024-04-30
Other
10,683 GBP2025-04-30
10,683 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
202,658 GBP2025-04-30
202,658 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,236 GBP2025-04-30
23,236 GBP2024-04-30
Motor vehicles
56,492 GBP2025-04-30
41,764 GBP2024-04-30
Furniture and fittings
66,634 GBP2025-04-30
66,157 GBP2024-04-30
Other
10,683 GBP2025-04-30
10,683 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,045 GBP2025-04-30
141,840 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,728 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
477 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
15,205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
44,182 GBP2025-04-30
58,910 GBP2024-04-30
Furniture and fittings
1,431 GBP2025-04-30
1,908 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
37,678 GBP2024-04-30
Other Debtors
Non-current
14,700 GBP2025-04-30
14,700 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
426,055 GBP2025-04-30
418,888 GBP2024-04-30
Other Debtors
Current
21,662 GBP2025-04-30
13,051 GBP2024-04-30
Prepayments/Accrued Income
Current
17,755 GBP2025-04-30
14,693 GBP2024-04-30
Bank Borrowings
Current
11,322 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
276,649 GBP2025-04-30
182,968 GBP2024-04-30
Corporation Tax Payable
Current
33,957 GBP2025-04-30
47,851 GBP2024-04-30
Taxation/Social Security Payable
Current
18,870 GBP2025-04-30
21 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,949 GBP2024-04-30
Other Creditors
Current
43,457 GBP2025-04-30
99,364 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,095 GBP2025-04-30
30,485 GBP2024-04-30
Creditors
Current
389,350 GBP2025-04-30
384,863 GBP2024-04-30
Bank Borrowings
Non-current
11,291 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2024-04-30
Creditors
Non-current
11,708 GBP2024-04-30
Net Deferred Tax Liability/Asset
-11,403 GBP2025-04-30
-15,205 GBP2024-04-30
-17,722 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,802 GBP2024-05-01 ~ 2025-04-30
2,517 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,403 GBP2025-04-30
-15,205 GBP2024-04-30