Average Number of Employees
02024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment
65,824 GBP2025-04-30
81,168 GBP2024-04-30
Total Inventories
38,651 GBP2025-04-30
63,597 GBP2024-04-30
Debtors
Current
371,767 GBP2025-04-30
326,424 GBP2024-04-30
Cash at bank and in hand
127,754 GBP2025-04-30
116,880 GBP2024-04-30
Current Assets
538,172 GBP2025-04-30
506,901 GBP2024-04-30
Net Current Assets/Liabilities
259,986 GBP2025-04-30
235,960 GBP2024-04-30
Total Assets Less Current Liabilities
325,810 GBP2025-04-30
317,128 GBP2024-04-30
Net Assets/Liabilities
301,049 GBP2025-04-30
282,574 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,205 GBP2025-04-30
16,415 GBP2024-04-30
Plant and equipment
13,441 GBP2025-04-30
15,319 GBP2024-04-30
Office equipment
8,976 GBP2025-04-30
28,617 GBP2024-04-30
Motor vehicles
153,048 GBP2025-04-30
153,048 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,670 GBP2025-04-30
213,399 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,039 GBP2024-05-01 ~ 2025-04-30
Office equipment
-21,719 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,208 GBP2025-04-30
13,777 GBP2024-04-30
Plant and equipment
3,186 GBP2025-04-30
5,611 GBP2024-04-30
Office equipment
2,833 GBP2025-04-30
21,700 GBP2024-04-30
Motor vehicles
106,619 GBP2025-04-30
91,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,846 GBP2025-04-30
132,231 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,737 GBP2024-05-01 ~ 2025-04-30
Office equipment
884 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,162 GBP2024-05-01 ~ 2025-04-30
Office equipment
-19,751 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,997 GBP2025-04-30
2,638 GBP2024-04-30
Plant and equipment
10,255 GBP2025-04-30
9,708 GBP2024-04-30
Office equipment
6,143 GBP2025-04-30
6,917 GBP2024-04-30
Motor vehicles
46,429 GBP2025-04-30
61,905 GBP2024-04-30
Other types of inventories not specified separately
38,651 GBP2025-04-30
63,597 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,575 GBP2025-04-30
Current, Amounts falling due within one year
299,954 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,050 GBP2025-04-30
Current, Amounts falling due within one year
9,026 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
371,767 GBP2025-04-30
Current, Amounts falling due within one year
326,424 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
9,461 GBP2024-04-30