Property, Plant & Equipment
482,887 GBP2025-04-30
493,074 GBP2024-04-30
Total Inventories
367,934 GBP2025-04-30
487,234 GBP2024-04-30
Debtors
4,281,181 GBP2025-04-30
3,539,928 GBP2024-04-30
Cash at bank and in hand
2,285,838 GBP2025-04-30
3,118,884 GBP2024-04-30
Current Assets
6,934,953 GBP2025-04-30
7,146,046 GBP2024-04-30
Net Current Assets/Liabilities
6,425,542 GBP2025-04-30
6,205,341 GBP2024-04-30
Total Assets Less Current Liabilities
6,908,429 GBP2025-04-30
6,698,415 GBP2024-04-30
Creditors
Non-current
-27,197 GBP2024-04-30
Net Assets/Liabilities
6,898,102 GBP2025-04-30
6,671,218 GBP2024-04-30
Equity
Called up share capital
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Share premium
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Revaluation reserve
342,580 GBP2025-04-30
355,659 GBP2024-04-30
Retained earnings (accumulated losses)
6,538,272 GBP2025-04-30
6,298,309 GBP2024-04-30
Equity
6,898,102 GBP2025-04-30
6,671,218 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,000 GBP2025-04-30
495,000 GBP2024-04-30
Furniture and fittings
44,924 GBP2025-04-30
43,590 GBP2024-04-30
Motor vehicles
14,542 GBP2025-04-30
14,542 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
554,466 GBP2025-04-30
553,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,150 GBP2025-04-30
8,250 GBP2024-04-30
Furniture and fittings
39,501 GBP2025-04-30
38,085 GBP2024-04-30
Motor vehicles
13,928 GBP2025-04-30
13,723 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,579 GBP2025-04-30
60,058 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,900 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,416 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
476,850 GBP2025-04-30
486,750 GBP2024-04-30
Furniture and fittings
5,423 GBP2025-04-30
5,505 GBP2024-04-30
Motor vehicles
614 GBP2025-04-30
819 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
539,362 GBP2025-04-30
Current, Amounts falling due within one year
33,081 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
268,638 GBP2025-04-30
Current, Amounts falling due within one year
33,666 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,281,181 GBP2025-04-30
Current, Amounts falling due within one year
3,539,928 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,084 GBP2025-04-30
250,819 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,728 GBP2025-04-30
21,814 GBP2024-04-30
Other Taxation & Social Security Payable
Current
424,609 GBP2025-04-30
579,839 GBP2024-04-30
Other Creditors
Current
9,687 GBP2025-04-30
20,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,197 GBP2024-04-30
Bank Borrowings
Secured
27,084 GBP2025-04-30
278,016 GBP2024-04-30