Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
801,759 GBP2025-04-30
948,528 GBP2024-04-30
Total Inventories
882,705 GBP2025-04-30
1,616,895 GBP2024-04-30
Debtors
1,339,650 GBP2025-04-30
772,183 GBP2024-04-30
Cash at bank and in hand
467,380 GBP2025-04-30
413,764 GBP2024-04-30
Current Assets
2,689,735 GBP2025-04-30
2,802,842 GBP2024-04-30
Creditors
Current
1,242,799 GBP2025-04-30
1,467,099 GBP2024-04-30
Net Current Assets/Liabilities
1,446,936 GBP2025-04-30
1,335,743 GBP2024-04-30
Total Assets Less Current Liabilities
2,248,695 GBP2025-04-30
2,284,271 GBP2024-04-30
Net Assets/Liabilities
1,994,856 GBP2025-04-30
1,905,276 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,994,854 GBP2025-04-30
1,905,274 GBP2024-04-30
Equity
1,994,856 GBP2025-04-30
1,905,276 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,730 GBP2025-04-30
109,280 GBP2024-04-30
Furniture and fittings
768,468 GBP2025-04-30
813,345 GBP2024-04-30
Motor vehicles
453,630 GBP2025-04-30
479,480 GBP2024-04-30
Computers
15,680 GBP2025-04-30
15,680 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,344,508 GBP2025-04-30
1,417,785 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,550 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-273,239 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-301,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,888 GBP2025-04-30
64,478 GBP2024-04-30
Furniture and fittings
220,764 GBP2025-04-30
196,171 GBP2024-04-30
Motor vehicles
241,355 GBP2025-04-30
200,350 GBP2024-04-30
Computers
9,742 GBP2025-04-30
8,258 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,749 GBP2025-04-30
469,257 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,960 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
131,290 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
55,826 GBP2024-05-01 ~ 2025-04-30
Computers
1,484 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,550 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-106,697 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,842 GBP2025-04-30
44,802 GBP2024-04-30
Furniture and fittings
547,704 GBP2025-04-30
617,174 GBP2024-04-30
Motor vehicles
212,275 GBP2025-04-30
279,130 GBP2024-04-30
Computers
5,938 GBP2025-04-30
7,422 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
202,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
75,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,130 GBP2025-04-30
126,449 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,461 GBP2025-04-30
Current, Amounts falling due within one year
86,958 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
909,719 GBP2025-04-30
631,319 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
114,470 GBP2025-04-30
Current, Amounts falling due within one year
53,906 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,339,650 GBP2025-04-30
Current, Amounts falling due within one year
772,183 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,062 GBP2025-04-30
108,466 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,874 GBP2025-04-30
36,495 GBP2024-04-30
Trade Creditors/Trade Payables
Current
352,704 GBP2025-04-30
261,741 GBP2024-04-30
Amounts owed to group undertakings
Current
249,403 GBP2025-04-30
590,447 GBP2024-04-30
Other Taxation & Social Security Payable
Current
71,047 GBP2025-04-30
1,685 GBP2024-04-30
Other Creditors
Current
494,709 GBP2025-04-30
468,265 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
56,270 GBP2025-04-30
103,332 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,757 GBP2025-04-30
74,665 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
27,874 GBP2025-04-30
Between one and five year, hire purchase agreements
37,757 GBP2025-04-30
hire purchase agreements
65,631 GBP2025-04-30
111,160 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,676 GBP2025-04-30
79,676 GBP2024-04-30
Between one and five year
33,427 GBP2025-04-30
103,103 GBP2024-04-30
All periods
103,103 GBP2025-04-30
182,779 GBP2024-04-30
Bank Borrowings
Secured
103,332 GBP2025-04-30
211,798 GBP2024-04-30
Total Borrowings
Secured
168,963 GBP2025-04-30
322,958 GBP2024-04-30