Property, Plant & Equipment
116,491 GBP2025-04-30
132,652 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
116,591 GBP2025-04-30
132,752 GBP2024-04-30
Total Inventories
152,073 GBP2025-04-30
145,107 GBP2024-04-30
Debtors
191,586 GBP2025-04-30
243,081 GBP2024-04-30
Cash at bank and in hand
220,979 GBP2025-04-30
230,651 GBP2024-04-30
Current Assets
564,638 GBP2025-04-30
618,839 GBP2024-04-30
Net Current Assets/Liabilities
277,147 GBP2025-04-30
325,125 GBP2024-04-30
Total Assets Less Current Liabilities
393,738 GBP2025-04-30
457,877 GBP2024-04-30
Net Assets/Liabilities
390,786 GBP2025-04-30
452,559 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Share premium
60 GBP2025-04-30
60 GBP2024-04-30
Retained earnings (accumulated losses)
390,636 GBP2025-04-30
452,409 GBP2024-04-30
Equity
390,786 GBP2025-04-30
452,559 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,020 GBP2025-04-30
78,746 GBP2024-04-30
Plant and equipment
68,536 GBP2025-04-30
69,906 GBP2024-04-30
Vehicles
38,350 GBP2025-04-30
38,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
346,278 GBP2025-04-30
346,444 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,738 GBP2025-04-30
70,994 GBP2024-04-30
Plant and equipment
66,469 GBP2025-04-30
66,709 GBP2024-04-30
Vehicles
24,530 GBP2025-04-30
19,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,787 GBP2025-04-30
213,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,744 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,227 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,606 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,512 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,467 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,282 GBP2025-04-30
7,752 GBP2024-04-30
Plant and equipment
2,067 GBP2025-04-30
3,197 GBP2024-04-30
Vehicles
13,820 GBP2025-04-30
18,426 GBP2024-04-30
Other Investments Other Than Loans
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
148,279 GBP2025-04-30
197,835 GBP2024-04-30
Other Debtors
43,307 GBP2025-04-30
45,246 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249,519 GBP2025-04-30
233,707 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,032 GBP2025-04-30
48,802 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,940 GBP2025-04-30
11,205 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
83,038 GBP2025-04-30
36,804 GBP2024-04-30