Property, Plant & Equipment
467,773 GBP2025-04-30
494,833 GBP2024-04-30
Total Inventories
658,132 GBP2025-04-30
604,753 GBP2024-04-30
Debtors
301,565 GBP2025-04-30
304,575 GBP2024-04-30
Cash at bank and in hand
9,912 GBP2025-04-30
32,311 GBP2024-04-30
Current Assets
969,609 GBP2025-04-30
941,639 GBP2024-04-30
Creditors
Current
445,025 GBP2025-04-30
365,407 GBP2024-04-30
Net Current Assets/Liabilities
524,584 GBP2025-04-30
576,232 GBP2024-04-30
Total Assets Less Current Liabilities
992,357 GBP2025-04-30
1,071,065 GBP2024-04-30
Creditors
Non-current
-3,750 GBP2025-04-30
-48,750 GBP2024-04-30
Net Assets/Liabilities
981,149 GBP2025-04-30
1,014,409 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
204,798 GBP2025-04-30
207,949 GBP2024-04-30
Retained earnings (accumulated losses)
776,251 GBP2025-04-30
806,360 GBP2024-04-30
Equity
981,149 GBP2025-04-30
1,014,409 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
483,425 GBP2025-04-30
483,425 GBP2024-04-30
Plant and equipment
128,267 GBP2025-04-30
127,917 GBP2024-04-30
Furniture and fittings
64,584 GBP2025-04-30
61,732 GBP2024-04-30
Motor vehicles
94,024 GBP2025-04-30
94,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
770,300 GBP2025-04-30
767,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,337 GBP2025-04-30
66,669 GBP2024-04-30
Plant and equipment
109,672 GBP2025-04-30
106,391 GBP2024-04-30
Furniture and fittings
58,419 GBP2025-04-30
53,082 GBP2024-04-30
Motor vehicles
58,099 GBP2025-04-30
46,123 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,527 GBP2025-04-30
272,265 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,668 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,281 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,337 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,262 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
407,088 GBP2025-04-30
416,756 GBP2024-04-30
Plant and equipment
18,595 GBP2025-04-30
21,526 GBP2024-04-30
Furniture and fittings
6,165 GBP2025-04-30
8,650 GBP2024-04-30
Motor vehicles
35,925 GBP2025-04-30
47,901 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,845 GBP2025-04-30
Amounts falling due within one year, Current
246,174 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,649 GBP2025-04-30
1,581 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
58,071 GBP2025-04-30
Amounts falling due within one year, Current
56,820 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
301,565 GBP2025-04-30
Amounts falling due within one year, Current
304,575 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
69,287 GBP2025-04-30
45,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
220,571 GBP2025-04-30
198,614 GBP2024-04-30
Amounts owed to group undertakings
Current
63,661 GBP2025-04-30
63,129 GBP2024-04-30
Other Taxation & Social Security Payable
Current
61,728 GBP2025-04-30
24,747 GBP2024-04-30
Other Creditors
Current
29,778 GBP2025-04-30
33,917 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-04-30
48,750 GBP2024-04-30