Intangible Assets
15,236 GBP2025-04-30
Property, Plant & Equipment
607,474 GBP2025-04-30
592,807 GBP2024-04-30
Fixed Assets
622,710 GBP2025-04-30
592,807 GBP2024-04-30
Total Inventories
4,481,441 GBP2025-04-30
3,865,813 GBP2024-04-30
Debtors
Current
1,076,846 GBP2025-04-30
1,165,154 GBP2024-04-30
Cash at bank and in hand
18,213 GBP2025-04-30
16,620 GBP2024-04-30
Current Assets
5,576,500 GBP2025-04-30
5,047,587 GBP2024-04-30
Net Current Assets/Liabilities
676,278 GBP2025-04-30
812,569 GBP2024-04-30
Total Assets Less Current Liabilities
1,298,988 GBP2025-04-30
1,405,376 GBP2024-04-30
Net Assets/Liabilities
822,036 GBP2025-04-30
759,788 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
16,929 GBP2025-04-30
Intangible Assets - Gross Cost
16,929 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,693 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
1,693 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,693 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,693 GBP2025-04-30
Intangible Assets
Development expenditure
15,236 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,378 GBP2024-04-30
Plant and equipment
176,437 GBP2025-04-30
167,492 GBP2024-04-30
Office equipment
49,925 GBP2025-04-30
48,096 GBP2024-04-30
Motor vehicles
654,207 GBP2025-04-30
620,580 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
121,728 GBP2024-04-30
Plant and equipment
130,390 GBP2025-04-30
122,920 GBP2024-04-30
Office equipment
40,099 GBP2025-04-30
38,368 GBP2024-04-30
Motor vehicles
139,194 GBP2025-04-30
122,723 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,470 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,731 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,047 GBP2025-04-30
44,572 GBP2024-04-30
Office equipment
9,826 GBP2025-04-30
9,728 GBP2024-04-30
Motor vehicles
515,013 GBP2025-04-30
497,857 GBP2024-04-30
Land and buildings, Short leasehold
40,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,042,947 GBP2025-04-30
998,546 GBP2024-04-30
Property, Plant & Equipment - Disposals
-66,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,473 GBP2025-04-30
405,739 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,092 GBP2024-05-01 ~ 2025-04-30
Other types of inventories not specified separately
4,481,441 GBP2025-04-30
3,865,813 GBP2024-04-30
Trade Debtors/Trade Receivables
568,564 GBP2025-04-30
672,720 GBP2024-04-30
Other Debtors
262 GBP2025-04-30
548 GBP2024-04-30
Prepayments
16,469 GBP2025-04-30
9,987 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,076,846 GBP2025-04-30
1,165,154 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
194,980 GBP2025-04-30
263,666 GBP2024-04-30
Bank Borrowings
Non-current
4,167 GBP2025-04-30
54,167 GBP2024-04-30
Total Borrowings
Non-current
194,980 GBP2025-04-30
263,666 GBP2024-04-30
Bank Borrowings
Current
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Bank Overdrafts
Current
699,143 GBP2025-04-30
452,108 GBP2024-04-30
Total Borrowings
Current
813,156 GBP2025-04-30
593,796 GBP2024-04-30