Property, Plant & Equipment
517,732 GBP2025-04-30
549,350 GBP2024-04-30
Total Inventories
94,868 GBP2025-04-30
62,868 GBP2024-04-30
Debtors
322,092 GBP2025-04-30
361,146 GBP2024-04-30
Cash at bank and in hand
45,575 GBP2025-04-30
44,656 GBP2024-04-30
Current Assets
462,535 GBP2025-04-30
468,670 GBP2024-04-30
Creditors
Current
440,745 GBP2025-04-30
394,041 GBP2024-04-30
Net Current Assets/Liabilities
21,790 GBP2025-04-30
74,629 GBP2024-04-30
Total Assets Less Current Liabilities
539,522 GBP2025-04-30
623,979 GBP2024-04-30
Net Assets/Liabilities
336,858 GBP2025-04-30
392,461 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Revaluation reserve
74,455 GBP2025-04-30
74,455 GBP2024-04-30
Retained earnings (accumulated losses)
262,298 GBP2025-04-30
317,901 GBP2024-04-30
Equity
336,858 GBP2025-04-30
392,461 GBP2024-04-30
Average Number of Employees
292024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,600 GBP2025-04-30
475,600 GBP2024-04-30
Plant and equipment
59,615 GBP2025-04-30
53,223 GBP2024-04-30
Furniture and fittings
33,420 GBP2025-04-30
31,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,809 GBP2025-04-30
61,553 GBP2024-04-30
Plant and equipment
30,437 GBP2025-04-30
23,572 GBP2024-04-30
Furniture and fittings
29,911 GBP2025-04-30
29,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,256 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,865 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
406,791 GBP2025-04-30
414,047 GBP2024-04-30
Plant and equipment
29,178 GBP2025-04-30
29,651 GBP2024-04-30
Furniture and fittings
3,509 GBP2025-04-30
1,653 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,879 GBP2025-04-30
254,879 GBP2024-04-30
Computers
16,987 GBP2025-04-30
16,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
840,501 GBP2025-04-30
831,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,798 GBP2025-04-30
152,098 GBP2024-04-30
Computers
15,814 GBP2025-04-30
15,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,769 GBP2025-04-30
281,779 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,700 GBP2024-05-01 ~ 2025-04-30
Computers
689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
77,081 GBP2025-04-30
102,781 GBP2024-04-30
Computers
1,173 GBP2025-04-30
1,218 GBP2024-04-30
Merchandise
94,868 GBP2025-04-30
62,868 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,067 GBP2025-04-30
233,179 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
129,025 GBP2025-04-30
127,967 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
322,092 GBP2025-04-30
361,146 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
55,170 GBP2025-04-30
9,352 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
21,417 GBP2025-04-30
24,466 GBP2024-04-30
Trade Creditors/Trade Payables
Current
303,832 GBP2025-04-30
298,420 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,512 GBP2025-04-30
52,238 GBP2024-04-30
Other Creditors
Current
10,814 GBP2025-04-30
9,565 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
148,327 GBP2025-04-30
157,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,192 GBP2025-04-30
48,609 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
148,327 GBP2025-04-30
157,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,417 GBP2025-04-30
hire purchase agreements
48,609 GBP2025-04-30
73,075 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,890 GBP2025-04-30
19,973 GBP2024-04-30
Between one and five year
8,641 GBP2025-04-30
6,894 GBP2024-04-30
All periods
19,531 GBP2025-04-30
26,867 GBP2024-04-30