Property, Plant & Equipment
819,985 GBP2025-04-30
957,009 GBP2024-04-30
Total Inventories
234,084 GBP2025-04-30
260,967 GBP2024-04-30
Debtors
Current
223,902 GBP2025-04-30
186,569 GBP2024-04-30
Cash at bank and in hand
595,643 GBP2025-04-30
752,843 GBP2024-04-30
Current Assets
1,053,629 GBP2025-04-30
1,200,379 GBP2024-04-30
Net Current Assets/Liabilities
890,149 GBP2025-04-30
1,146,124 GBP2024-04-30
Total Assets Less Current Liabilities
1,710,134 GBP2025-04-30
2,103,133 GBP2024-04-30
Net Assets/Liabilities
1,615,003 GBP2025-04-30
1,976,371 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
468,767 GBP2025-04-30
468,767 GBP2024-04-30
Furniture and fittings
175,669 GBP2025-04-30
171,911 GBP2024-04-30
Plant and equipment
325,749 GBP2025-04-30
331,401 GBP2024-04-30
Office equipment
57,866 GBP2025-04-30
39,083 GBP2024-04-30
Motor vehicles
450,512 GBP2025-04-30
555,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,478,563 GBP2025-04-30
1,566,245 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,941 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-125,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-151,453 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,987 GBP2025-04-30
76,523 GBP2024-04-30
Plant and equipment
231,668 GBP2025-04-30
212,532 GBP2024-04-30
Office equipment
34,772 GBP2025-04-30
23,361 GBP2024-04-30
Motor vehicles
260,846 GBP2025-04-30
278,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,578 GBP2025-04-30
609,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,464 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
44,005 GBP2024-05-01 ~ 2025-04-30
Office equipment
11,411 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,519 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,869 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-75,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,177 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
439,462 GBP2025-04-30
450,072 GBP2024-04-30
Furniture and fittings
73,682 GBP2025-04-30
95,388 GBP2024-04-30
Plant and equipment
94,081 GBP2025-04-30
118,869 GBP2024-04-30
Office equipment
23,094 GBP2025-04-30
15,722 GBP2024-04-30
Motor vehicles
189,666 GBP2025-04-30
276,958 GBP2024-04-30
Other types of inventories not specified separately
234,084 GBP2025-04-30
260,967 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,919 GBP2025-04-30
Current, Amounts falling due within one year
131,334 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
28,641 GBP2025-04-30
Current, Amounts falling due within one year
3,500 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
223,902 GBP2025-04-30
Current, Amounts falling due within one year
186,569 GBP2024-04-30