Property, Plant & Equipment
875,889 GBP2025-04-30
574,051 GBP2024-04-30
Total Inventories
3,220,257 GBP2025-04-30
3,471,222 GBP2024-04-30
Debtors
354,512 GBP2025-04-30
503,990 GBP2024-04-30
Cash at bank and in hand
248,377 GBP2025-04-30
7,141 GBP2024-04-30
Current Assets
3,823,146 GBP2025-04-30
3,982,353 GBP2024-04-30
Creditors
Current
2,916,140 GBP2025-04-30
3,088,723 GBP2024-04-30
Net Current Assets/Liabilities
907,006 GBP2025-04-30
893,630 GBP2024-04-30
Total Assets Less Current Liabilities
1,782,895 GBP2025-04-30
1,467,681 GBP2024-04-30
Net Assets/Liabilities
1,504,144 GBP2025-04-30
1,375,771 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,504,142 GBP2025-04-30
1,375,769 GBP2024-04-30
Equity
1,504,144 GBP2025-04-30
1,375,771 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
665,513 GBP2025-04-30
484,252 GBP2024-04-30
Plant and equipment
378,064 GBP2025-04-30
244,078 GBP2024-04-30
Furniture and fittings
79,842 GBP2025-04-30
79,294 GBP2024-04-30
Motor vehicles
168,183 GBP2025-04-30
130,237 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,291,602 GBP2025-04-30
937,861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,750 GBP2025-04-30
127,910 GBP2024-04-30
Furniture and fittings
57,026 GBP2025-04-30
53,008 GBP2024-04-30
Motor vehicles
96,155 GBP2025-04-30
83,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,713 GBP2025-04-30
363,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,840 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,018 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,418 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,903 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
554,731 GBP2025-04-30
385,097 GBP2024-04-30
Plant and equipment
226,314 GBP2025-04-30
116,168 GBP2024-04-30
Furniture and fittings
22,816 GBP2025-04-30
26,286 GBP2024-04-30
Motor vehicles
72,028 GBP2025-04-30
46,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,463 GBP2025-04-30
40,283 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,180 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
1,385 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
9,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,005 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,330 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
4,154 GBP2025-04-30
5,539 GBP2024-04-30
Under hire purchased contracts or finance leases
44,484 GBP2025-04-30
54,049 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
48,510 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,344 GBP2025-04-30
Amounts falling due within one year, Current
448,963 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
115,168 GBP2025-04-30
Amounts falling due within one year, Current
55,027 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
354,512 GBP2025-04-30
Amounts falling due within one year, Current
503,990 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
39,529 GBP2025-04-30
457,534 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
91,663 GBP2025-04-30
80,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,609,040 GBP2025-04-30
2,253,140 GBP2024-04-30
Other Taxation & Social Security Payable
Current
134,584 GBP2025-04-30
229,778 GBP2024-04-30
Other Creditors
Current
41,324 GBP2025-04-30
68,114 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
166,523 GBP2025-04-30
12,630 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,717 GBP2025-04-30
37,993 GBP2024-04-30
Bank Overdrafts
Secured
446,886 GBP2024-04-30
Bank Borrowings
Secured
206,052 GBP2025-04-30
23,278 GBP2024-04-30
Total Borrowings
Secured
337,432 GBP2025-04-30
588,314 GBP2024-04-30