Property, Plant & Equipment
712,358 GBP2025-04-30
715,710 GBP2024-04-30
Fixed Assets - Investments
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
762,358 GBP2025-04-30
765,710 GBP2024-04-30
Total Inventories
646,227 GBP2025-04-30
685,091 GBP2024-04-30
Debtors
Current
609,599 GBP2025-04-30
639,332 GBP2024-04-30
Cash at bank and in hand
2,912,437 GBP2025-04-30
2,756,562 GBP2024-04-30
Current Assets
4,168,263 GBP2025-04-30
4,080,985 GBP2024-04-30
Net Current Assets/Liabilities
3,031,681 GBP2025-04-30
2,926,822 GBP2024-04-30
Total Assets Less Current Liabilities
3,794,039 GBP2025-04-30
3,692,532 GBP2024-04-30
Net Assets/Liabilities
3,762,738 GBP2025-04-30
3,607,431 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,762,638 GBP2025-04-30
3,607,331 GBP2024-04-30
Equity
3,762,738 GBP2025-04-30
3,607,431 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,708 GBP2025-04-30
195,708 GBP2024-04-30
Tools/Equipment for furniture and fittings
145,421 GBP2025-04-30
117,641 GBP2024-04-30
Motor vehicles
1,389,599 GBP2025-04-30
1,259,765 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,730,728 GBP2025-04-30
1,573,114 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-263,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-263,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,876 GBP2025-04-30
135,357 GBP2024-04-30
Motor vehicles
880,494 GBP2025-04-30
749,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,370 GBP2025-04-30
885,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,519 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
169,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
195,708 GBP2025-04-30
195,708 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,545 GBP2025-04-30
10,064 GBP2024-04-30
Motor vehicles
509,105 GBP2025-04-30
509,938 GBP2024-04-30
Investments in Subsidiaries
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Cost valuation
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,093 GBP2025-04-30
472,728 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
99,727 GBP2025-04-30
96,681 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
609,599 GBP2025-04-30
639,332 GBP2024-04-30