Property, Plant & Equipment
521,199 GBP2025-04-30
388,172 GBP2024-04-30
Total Inventories
156,671 GBP2025-04-30
173,057 GBP2024-04-30
Debtors
1,509,268 GBP2025-04-30
1,311,956 GBP2024-04-30
Cash at bank and in hand
1,072,137 GBP2025-04-30
789,553 GBP2024-04-30
Current Assets
2,738,076 GBP2025-04-30
2,274,566 GBP2024-04-30
Net Current Assets/Liabilities
1,277,369 GBP2025-04-30
1,149,246 GBP2024-04-30
Total Assets Less Current Liabilities
1,798,568 GBP2025-04-30
1,537,418 GBP2024-04-30
Creditors
Non-current
-79,865 GBP2025-04-30
-87,348 GBP2024-04-30
Net Assets/Liabilities
1,610,613 GBP2025-04-30
1,376,710 GBP2024-04-30
Equity
Called up share capital
25,530 GBP2025-04-30
25,530 GBP2024-04-30
Revaluation reserve
70,839 GBP2025-04-30
70,839 GBP2024-04-30
Capital redemption reserve
8,510 GBP2025-04-30
8,510 GBP2024-04-30
Equity
1,610,613 GBP2025-04-30
1,376,710 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-04-30
165,000 GBP2024-04-30
Plant and equipment
91,923 GBP2025-04-30
82,767 GBP2024-04-30
Furniture and fittings
136,707 GBP2025-04-30
127,810 GBP2024-04-30
Motor vehicles
378,421 GBP2025-04-30
202,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
772,051 GBP2025-04-30
577,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,251 GBP2025-04-30
35,358 GBP2024-04-30
Plant and equipment
62,693 GBP2025-04-30
53,851 GBP2024-04-30
Furniture and fittings
85,536 GBP2025-04-30
76,964 GBP2024-04-30
Motor vehicles
61,372 GBP2025-04-30
23,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,852 GBP2025-04-30
189,703 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,893 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,842 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,572 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,842 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
123,749 GBP2025-04-30
129,642 GBP2024-04-30
Plant and equipment
29,230 GBP2025-04-30
28,916 GBP2024-04-30
Furniture and fittings
51,171 GBP2025-04-30
50,846 GBP2024-04-30
Motor vehicles
317,049 GBP2025-04-30
178,768 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,474,794 GBP2025-04-30
Amounts falling due within one year, Current
1,292,481 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
321 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
34,474 GBP2025-04-30
Amounts falling due within one year, Current
19,154 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,509,268 GBP2025-04-30
Amounts falling due within one year, Current
1,311,956 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
57,597 GBP2025-04-30
40,393 GBP2024-04-30
Trade Creditors/Trade Payables
Current
415,270 GBP2025-04-30
388,890 GBP2024-04-30
Amounts owed to group undertakings
Current
48 GBP2025-04-30
Other Taxation & Social Security Payable
Current
373,850 GBP2025-04-30
259,936 GBP2024-04-30
Other Creditors
Current
613,942 GBP2025-04-30
436,101 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
79,865 GBP2025-04-30
87,348 GBP2024-04-30