Intangible Assets
1,498 GBP2025-04-30
1,998 GBP2024-04-30
Property, Plant & Equipment
78,223 GBP2025-04-30
78,170 GBP2024-04-30
Fixed Assets
79,721 GBP2025-04-30
80,168 GBP2024-04-30
Total Inventories
181,120 GBP2025-04-30
183,808 GBP2024-04-30
Debtors
96,307 GBP2025-04-30
121,712 GBP2024-04-30
Cash at bank and in hand
637,536 GBP2025-04-30
498,613 GBP2024-04-30
Current Assets
914,963 GBP2025-04-30
804,133 GBP2024-04-30
Net Current Assets/Liabilities
560,613 GBP2025-04-30
481,444 GBP2024-04-30
Total Assets Less Current Liabilities
640,334 GBP2025-04-30
561,612 GBP2024-04-30
Net Assets/Liabilities
551,257 GBP2025-04-30
472,548 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
63,200 GBP2025-04-30
63,200 GBP2024-04-30
Other than goodwill
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Intangible Assets - Gross Cost
65,700 GBP2025-04-30
65,700 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,200 GBP2025-04-30
63,200 GBP2024-04-30
Other than goodwill
1,002 GBP2025-04-30
502 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
64,202 GBP2025-04-30
63,702 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1,498 GBP2025-04-30
1,998 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,947 GBP2025-04-30
30,740 GBP2024-04-30
Motor vehicles
156,097 GBP2025-04-30
144,797 GBP2024-04-30
Furniture and fittings
8,977 GBP2025-04-30
8,465 GBP2024-04-30
Computers
9,933 GBP2025-04-30
7,996 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,954 GBP2025-04-30
191,998 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-7,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,968 GBP2025-04-30
28,244 GBP2024-04-30
Motor vehicles
85,672 GBP2025-04-30
73,938 GBP2024-04-30
Furniture and fittings
6,652 GBP2025-04-30
6,082 GBP2024-04-30
Computers
7,439 GBP2025-04-30
5,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,731 GBP2025-04-30
113,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,602 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
570 GBP2024-05-01 ~ 2025-04-30
Computers
1,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,979 GBP2025-04-30
2,496 GBP2024-04-30
Motor vehicles
70,425 GBP2025-04-30
70,859 GBP2024-04-30
Furniture and fittings
2,325 GBP2025-04-30
2,383 GBP2024-04-30
Computers
2,494 GBP2025-04-30
2,432 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,575 GBP2025-04-30
104,991 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
21,732 GBP2025-04-30
16,721 GBP2024-04-30
Debtors
Amounts falling due within one year
96,307 GBP2025-04-30
121,712 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,145 GBP2025-04-30
48,779 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,517 GBP2025-04-30
65,650 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
159,922 GBP2025-04-30
160,708 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,707 GBP2025-04-30
4,179 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-2,091 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
15,310 GBP2025-04-30
17,723 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,556 GBP2025-04-30
19,543 GBP2024-04-30
Deferred Tax Liabilities
22,075 GBP2025-04-30
22,062 GBP2024-04-30
31,731 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,963 GBP2025-04-30
37,453 GBP2024-04-30
Between one and five year
27,714 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,963 GBP2025-04-30
65,167 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30