Property, Plant & Equipment
147,175 GBP2025-04-30
158,887 GBP2024-04-30
Total Inventories
768,891 GBP2025-04-30
838,925 GBP2024-04-30
Debtors
1,925,216 GBP2025-04-30
1,720,581 GBP2024-04-30
Cash at bank and in hand
81,674 GBP2025-04-30
50,794 GBP2024-04-30
Current Assets
2,775,781 GBP2025-04-30
2,610,300 GBP2024-04-30
Net Current Assets/Liabilities
754,756 GBP2025-04-30
772,129 GBP2024-04-30
Total Assets Less Current Liabilities
901,931 GBP2025-04-30
931,016 GBP2024-04-30
Net Assets/Liabilities
866,248 GBP2025-04-30
892,649 GBP2024-04-30
Equity
Called up share capital
111 GBP2025-04-30
111 GBP2024-04-30
Share premium
111 GBP2025-04-30
111 GBP2024-04-30
Retained earnings (accumulated losses)
866,026 GBP2025-04-30
892,427 GBP2024-04-30
Equity
866,248 GBP2025-04-30
892,649 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,119 GBP2025-04-30
45,119 GBP2024-04-30
Plant and equipment
249,927 GBP2025-04-30
241,087 GBP2024-04-30
Vehicles
253,214 GBP2025-04-30
239,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
548,260 GBP2025-04-30
525,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,743 GBP2025-04-30
32,148 GBP2024-04-30
Plant and equipment
204,422 GBP2025-04-30
193,513 GBP2024-04-30
Vehicles
161,920 GBP2025-04-30
140,908 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,085 GBP2025-04-30
366,569 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,595 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,909 GBP2024-05-01 ~ 2025-04-30
Vehicles
21,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,376 GBP2025-04-30
12,971 GBP2024-04-30
Plant and equipment
45,505 GBP2025-04-30
47,574 GBP2024-04-30
Vehicles
91,294 GBP2025-04-30
98,342 GBP2024-04-30
Trade Debtors/Trade Receivables
1,779,894 GBP2025-04-30
1,537,876 GBP2024-04-30
Other Debtors
145,322 GBP2025-04-30
182,705 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
263,681 GBP2025-04-30
240,177 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246,594 GBP2025-04-30
1,063,497 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
155,024 GBP2025-04-30
205,765 GBP2024-04-30
Other Creditors
Amounts falling due within one year
355,726 GBP2025-04-30
328,732 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
272,954 GBP2025-04-30
380,733 GBP2024-04-30