Property, Plant & Equipment
95,834 GBP2025-04-30
99,919 GBP2024-04-30
Total Inventories
25,360 GBP2025-04-30
27,630 GBP2024-04-30
Debtors
20,196 GBP2025-04-30
19,330 GBP2024-04-30
Cash at bank and in hand
1,002,853 GBP2025-04-30
978,019 GBP2024-04-30
Current Assets
1,048,409 GBP2025-04-30
1,024,979 GBP2024-04-30
Net Current Assets/Liabilities
982,914 GBP2025-04-30
953,935 GBP2024-04-30
Total Assets Less Current Liabilities
1,078,748 GBP2025-04-30
1,053,854 GBP2024-04-30
Net Assets/Liabilities
1,077,517 GBP2025-04-30
1,052,978 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,059 GBP2025-04-30
94,059 GBP2024-04-30
Motor vehicles
32,030 GBP2025-04-30
32,030 GBP2024-04-30
Computers
9,251 GBP2025-04-30
6,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,340 GBP2025-04-30
132,563 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,677 GBP2025-04-30
30,226 GBP2024-04-30
Computers
4,126 GBP2025-04-30
2,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,506 GBP2025-04-30
32,644 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,703 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
451 GBP2024-05-01 ~ 2025-04-30
Computers
1,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,703 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
89,356 GBP2025-04-30
94,059 GBP2024-04-30
Motor vehicles
1,353 GBP2025-04-30
1,804 GBP2024-04-30
Computers
5,125 GBP2025-04-30
4,056 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,981 GBP2025-04-30
15,669 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,751 GBP2025-04-30
Other Debtors
Amounts falling due within one year
5,464 GBP2025-04-30
3,661 GBP2024-04-30
Debtors
Amounts falling due within one year
20,196 GBP2025-04-30
19,330 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,864 GBP2025-04-30
9,992 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,136 GBP2025-04-30
16,493 GBP2024-04-30
Other Creditors
Amounts falling due within one year
40,280 GBP2025-04-30
41,819 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,215 GBP2025-04-30
2,740 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,231 GBP2025-04-30
876 GBP2024-04-30
Deferred Tax Liabilities
1,231 GBP2025-04-30
876 GBP2024-04-30
850 GBP2023-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30