Property, Plant & Equipment
95,403 GBP2025-04-30
120,891 GBP2024-04-30
Fixed Assets - Investments
101,300 GBP2025-04-30
101,300 GBP2024-04-30
Fixed Assets
196,703 GBP2025-04-30
222,191 GBP2024-04-30
Total Inventories
433,199 GBP2025-04-30
426,842 GBP2024-04-30
Debtors
691,775 GBP2025-04-30
892,186 GBP2024-04-30
Cash at bank and in hand
519,864 GBP2025-04-30
315,459 GBP2024-04-30
Current Assets
1,644,838 GBP2025-04-30
1,634,487 GBP2024-04-30
Net Current Assets/Liabilities
935,767 GBP2025-04-30
896,645 GBP2024-04-30
Total Assets Less Current Liabilities
1,132,470 GBP2025-04-30
1,118,836 GBP2024-04-30
Creditors
Non-current
-25,905 GBP2025-04-30
-45,430 GBP2024-04-30
Net Assets/Liabilities
1,082,970 GBP2025-04-30
1,043,456 GBP2024-04-30
Equity
Called up share capital
553,232 GBP2025-04-30
553,232 GBP2024-04-30
Retained earnings (accumulated losses)
529,738 GBP2025-04-30
490,224 GBP2024-04-30
Equity
1,082,970 GBP2025-04-30
1,043,456 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
506,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
506,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,092 GBP2025-04-30
49,092 GBP2024-04-30
Furniture and fittings
85,643 GBP2025-04-30
85,560 GBP2024-04-30
Motor vehicles
179,913 GBP2025-04-30
179,913 GBP2024-04-30
Computers
36,719 GBP2025-04-30
32,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
351,367 GBP2025-04-30
347,429 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,357 GBP2025-04-30
38,174 GBP2024-04-30
Furniture and fittings
68,344 GBP2025-04-30
64,019 GBP2024-04-30
Motor vehicles
114,829 GBP2025-04-30
93,134 GBP2024-04-30
Computers
32,434 GBP2025-04-30
31,211 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,964 GBP2025-04-30
226,538 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,325 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
21,695 GBP2024-05-01 ~ 2025-04-30
Computers
1,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,735 GBP2025-04-30
10,918 GBP2024-04-30
Furniture and fittings
17,299 GBP2025-04-30
21,541 GBP2024-04-30
Motor vehicles
65,084 GBP2025-04-30
86,779 GBP2024-04-30
Computers
4,285 GBP2025-04-30
1,653 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
101,300 GBP2024-04-30
Other Investments Other Than Loans
101,300 GBP2025-04-30
101,300 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
537,998 GBP2025-04-30
Amounts falling due within one year, Current
511,665 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
15,420 GBP2025-04-30
258,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
138,357 GBP2025-04-30
Amounts falling due within one year, Current
122,521 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
691,775 GBP2025-04-30
Amounts falling due within one year, Current
892,186 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
19,525 GBP2025-04-30
18,519 GBP2024-04-30
Trade Creditors/Trade Payables
Current
565,840 GBP2025-04-30
588,454 GBP2024-04-30
Other Taxation & Social Security Payable
Current
76,187 GBP2025-04-30
78,364 GBP2024-04-30
Other Creditors
Current
47,519 GBP2025-04-30
52,505 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,905 GBP2025-04-30
45,430 GBP2024-04-30
Between one and five year, hire purchase agreements
25,905 GBP2025-04-30
hire purchase agreements
45,430 GBP2025-04-30
63,949 GBP2024-04-30