Average Number of Employees
462024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment
64,614 GBP2025-04-30
60,672 GBP2024-04-30
Total Inventories
505,675 GBP2025-04-30
515,850 GBP2024-04-30
Debtors
130,313 GBP2025-04-30
172,851 GBP2024-04-30
Cash at bank and in hand
334,062 GBP2025-04-30
390,489 GBP2024-04-30
Current Assets
970,050 GBP2025-04-30
1,079,190 GBP2024-04-30
Creditors
Amounts falling due within one year
242,964 GBP2025-04-30
418,623 GBP2024-04-30
Net Current Assets/Liabilities
727,086 GBP2025-04-30
660,567 GBP2024-04-30
Total Assets Less Current Liabilities
791,700 GBP2025-04-30
721,239 GBP2024-04-30
Net Assets/Liabilities
791,700 GBP2025-04-30
721,239 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
791,699 GBP2025-04-30
721,238 GBP2024-04-30
Equity
791,700 GBP2025-04-30
721,239 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
161,600 GBP2025-04-30
Development expenditure
2,164 GBP2025-04-30
Intangible Assets - Gross Cost
163,764 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,600 GBP2025-04-30
Development expenditure
2,164 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
163,764 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles
316,339 GBP2025-04-30
291,851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
436,172 GBP2025-04-30
408,834 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257,294 GBP2025-04-30
238,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,558 GBP2025-04-30
348,162 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,576 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Motor vehicles
59,045 GBP2025-04-30
53,133 GBP2024-04-30
Tools and equipment
5,568 GBP2025-04-30
7,538 GBP2024-04-30
Trade Debtors/Trade Receivables
46,533 GBP2025-04-30
128,705 GBP2024-04-30
Other Debtors
83,780 GBP2025-04-30
44,146 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,582 GBP2025-04-30
234,924 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2025-04-30
1 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
29,033 GBP2025-04-30
25,760 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
118,681 GBP2025-04-30
113,045 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,707 GBP2025-04-30
41,209 GBP2024-04-30
Advances or credits given to directors
-16,690 GBP2024-04-30
-36,611 GBP2023-04-30