Property, Plant & Equipment
392,010 GBP2025-04-30
327,223 GBP2024-04-30
Total Inventories
330,250 GBP2025-04-30
230,794 GBP2024-04-30
Debtors
Current
372,183 GBP2025-04-30
239,725 GBP2024-04-30
Cash at bank and in hand
578,052 GBP2025-04-30
1,310,380 GBP2024-04-30
Current Assets
1,280,485 GBP2025-04-30
1,780,899 GBP2024-04-30
Net Current Assets/Liabilities
900,172 GBP2025-04-30
804,953 GBP2024-04-30
Total Assets Less Current Liabilities
1,292,182 GBP2025-04-30
1,132,176 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-77,615 GBP2025-04-30
-8,814 GBP2024-04-30
Net Assets/Liabilities
1,155,965 GBP2025-04-30
1,106,171 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,415 GBP2025-04-30
91,415 GBP2024-04-30
Tools/Equipment for furniture and fittings
24,928 GBP2025-04-30
24,928 GBP2024-04-30
Motor vehicles
246,511 GBP2025-04-30
313,000 GBP2024-04-30
Other
495,583 GBP2025-04-30
381,601 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
858,437 GBP2025-04-30
810,944 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-195,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-195,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,875 GBP2025-04-30
14,163 GBP2024-04-30
Tools/Equipment for furniture and fittings
17,973 GBP2025-04-30
16,235 GBP2024-04-30
Motor vehicles
97,947 GBP2025-04-30
156,656 GBP2024-04-30
Other
322,632 GBP2025-04-30
296,668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,427 GBP2025-04-30
483,722 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,712 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,738 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
53,700 GBP2024-05-01 ~ 2025-04-30
Other
25,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,114 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
63,540 GBP2025-04-30
77,252 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,955 GBP2025-04-30
8,693 GBP2024-04-30
Motor vehicles
148,564 GBP2025-04-30
156,344 GBP2024-04-30
Other
172,951 GBP2025-04-30
84,934 GBP2024-04-30
Other types of inventories not specified separately
330,250 GBP2025-04-30
230,794 GBP2024-04-30
Trade Debtors/Trade Receivables
284,236 GBP2025-04-30
177,843 GBP2024-04-30
Amounts Owed By Related Parties
20,397 GBP2025-04-30
Prepayments
67,550 GBP2025-04-30
61,882 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
372,183 GBP2025-04-30
Current, Amounts falling due within one year
239,725 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
16,901 GBP2024-04-30
Non-current, Amounts falling due after one year
77,615 GBP2025-04-30
8,814 GBP2024-04-30