Property, Plant & Equipment
254,460 GBP2025-04-30
210,500 GBP2024-04-30
Total Inventories
25,950 GBP2025-04-30
23,350 GBP2024-04-30
Debtors
Current
143,692 GBP2025-04-30
282,884 GBP2024-04-30
Cash at bank and in hand
606,465 GBP2025-04-30
503,734 GBP2024-04-30
Current Assets
776,107 GBP2025-04-30
809,968 GBP2024-04-30
Net Current Assets/Liabilities
479,833 GBP2025-04-30
463,496 GBP2024-04-30
Total Assets Less Current Liabilities
734,293 GBP2025-04-30
673,996 GBP2024-04-30
Net Assets/Liabilities
670,678 GBP2025-04-30
621,371 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Gross Cost
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,302 GBP2025-04-30
15,302 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,448 GBP2025-04-30
27,378 GBP2024-04-30
Motor vehicles
372,334 GBP2025-04-30
322,103 GBP2024-04-30
Other
83,741 GBP2025-04-30
69,296 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
495,825 GBP2025-04-30
434,079 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,930 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-61,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-63,960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,842 GBP2025-04-30
6,692 GBP2024-04-30
Tools/Equipment for furniture and fittings
20,537 GBP2025-04-30
21,517 GBP2024-04-30
Motor vehicles
163,135 GBP2025-04-30
155,264 GBP2024-04-30
Other
48,851 GBP2025-04-30
40,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,365 GBP2025-04-30
223,579 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,150 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,950 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
37,641 GBP2024-05-01 ~ 2025-04-30
Other
8,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,486 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,930 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-29,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,460 GBP2025-04-30
8,610 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,911 GBP2025-04-30
5,861 GBP2024-04-30
Motor vehicles
209,199 GBP2025-04-30
166,839 GBP2024-04-30
Other
34,890 GBP2025-04-30
29,190 GBP2024-04-30
Value of work in progress
12,000 GBP2025-04-30
10,000 GBP2024-04-30
Finished Goods/Goods for Resale
13,950 GBP2025-04-30
13,350 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,007 GBP2025-04-30
233,246 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,968 GBP2025-04-30
497 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
143,692 GBP2025-04-30
282,884 GBP2024-04-30