Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment
60,190 GBP2025-04-30
56,269 GBP2024-04-30
Fixed Assets
60,190 GBP2025-04-30
56,269 GBP2024-04-30
Total Inventories
200,843 GBP2025-04-30
190,974 GBP2024-04-30
Debtors
Current
1,419,951 GBP2025-04-30
1,389,517 GBP2024-04-30
Cash at bank and in hand
123,388 GBP2025-04-30
131,147 GBP2024-04-30
Current Assets
1,744,182 GBP2025-04-30
1,711,638 GBP2024-04-30
Net Current Assets/Liabilities
1,439,736 GBP2025-04-30
1,380,452 GBP2024-04-30
Total Assets Less Current Liabilities
1,499,926 GBP2025-04-30
1,436,721 GBP2024-04-30
Net Assets/Liabilities
1,485,378 GBP2025-04-30
1,428,358 GBP2024-04-30
Equity
Called up share capital
384 GBP2025-04-30
384 GBP2024-04-30
Retained earnings (accumulated losses)
1,484,994 GBP2025-04-30
1,427,974 GBP2024-04-30
Equity
1,485,378 GBP2025-04-30
1,428,358 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
152024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,242 GBP2025-04-30
69,342 GBP2024-04-30
Motor vehicles
126,453 GBP2025-04-30
112,080 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,695 GBP2025-04-30
181,422 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,347 GBP2025-04-30
58,382 GBP2024-04-30
Motor vehicles
75,158 GBP2025-04-30
66,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,505 GBP2025-04-30
125,154 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,965 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
17,098 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
20,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,895 GBP2025-04-30
10,961 GBP2024-04-30
Motor vehicles
51,295 GBP2025-04-30
45,308 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
363,631 GBP2025-04-30
334,797 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
1,048,319 GBP2025-04-30
1,046,719 GBP2024-04-30
Other Debtors
Current
1,878 GBP2025-04-30
1,878 GBP2024-04-30
Prepayments/Accrued Income
Current
6,123 GBP2025-04-30
6,123 GBP2024-04-30
Other Remaining Borrowings
Current
11,375 GBP2025-04-30
21,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
179,234 GBP2025-04-30
193,375 GBP2024-04-30
Corporation Tax Payable
Current
15,988 GBP2025-04-30
15,283 GBP2024-04-30
Taxation/Social Security Payable
Current
42,239 GBP2025-04-30
45,527 GBP2024-04-30
Other Creditors
Current
2,885 GBP2025-04-30
1,347 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
52,725 GBP2025-04-30
54,055 GBP2024-04-30
Creditors
Current
304,446 GBP2025-04-30
331,186 GBP2024-04-30