Property, Plant & Equipment
198,108 GBP2025-04-30
205,800 GBP2024-04-30
Total Inventories
11,500 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
Current
390,113 GBP2025-04-30
399,549 GBP2024-04-30
Cash at bank and in hand
204,315 GBP2025-04-30
269,006 GBP2024-04-30
Current Assets
605,928 GBP2025-04-30
683,555 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
247,447 GBP2024-04-30
Net Current Assets/Liabilities
360,368 GBP2025-04-30
436,108 GBP2024-04-30
Total Assets Less Current Liabilities
558,476 GBP2025-04-30
641,908 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
87,641 GBP2024-04-30
Net Assets/Liabilities
473,087 GBP2025-04-30
520,021 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,583 GBP2025-04-30
79,583 GBP2024-04-30
Tools/Equipment for furniture and fittings
75,727 GBP2025-04-30
73,789 GBP2024-04-30
Motor vehicles
277,189 GBP2025-04-30
261,630 GBP2024-04-30
Other
102,000 GBP2025-04-30
102,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
534,499 GBP2025-04-30
517,002 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,991 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
30,991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,344 GBP2025-04-30
59,267 GBP2024-04-30
Tools/Equipment for furniture and fittings
60,460 GBP2025-04-30
56,529 GBP2024-04-30
Motor vehicles
141,517 GBP2025-04-30
131,962 GBP2024-04-30
Other
69,070 GBP2025-04-30
63,444 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,391 GBP2025-04-30
311,202 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,077 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
3,931 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
36,280 GBP2024-05-01 ~ 2025-04-30
Other
5,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
26,725 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
26,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,239 GBP2025-04-30
20,316 GBP2024-04-30
Tools/Equipment for furniture and fittings
15,267 GBP2025-04-30
17,260 GBP2024-04-30
Motor vehicles
135,672 GBP2025-04-30
129,668 GBP2024-04-30
Other
32,930 GBP2025-04-30
38,556 GBP2024-04-30
Value of work in progress
11,500 GBP2025-04-30
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,338 GBP2025-04-30
Current, Amounts falling due within one year
313,826 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,354 GBP2025-04-30
Current, Amounts falling due within one year
11,445 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
390,113 GBP2025-04-30
Current, Amounts falling due within one year
399,549 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
36,866 GBP2024-04-30
Non-current, Amounts falling due after one year
87,641 GBP2024-04-30