Property, Plant & Equipment
747,509 GBP2025-04-30
794,182 GBP2024-04-30
Fixed Assets
747,509 GBP2025-04-30
794,182 GBP2024-04-30
Total Inventories
230,607 GBP2025-04-30
26,656 GBP2024-04-30
Debtors
Current
956,396 GBP2025-04-30
1,068,962 GBP2024-04-30
Cash at bank and in hand
143,076 GBP2025-04-30
267,555 GBP2024-04-30
Current Assets
1,330,079 GBP2025-04-30
1,363,173 GBP2024-04-30
Net Current Assets/Liabilities
923,684 GBP2025-04-30
954,006 GBP2024-04-30
Total Assets Less Current Liabilities
1,671,193 GBP2025-04-30
1,748,188 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-420,502 GBP2025-04-30
Net Assets/Liabilities
1,220,824 GBP2025-04-30
1,268,822 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,127 GBP2025-04-30
610,127 GBP2024-04-30
Motor vehicles
69,556 GBP2025-04-30
85,551 GBP2024-04-30
Other
471,653 GBP2025-04-30
453,184 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,151,336 GBP2025-04-30
1,148,862 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,162 GBP2025-04-30
63,849 GBP2024-04-30
Other
331,457 GBP2025-04-30
290,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,827 GBP2025-04-30
354,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,208 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,303 GBP2024-05-01 ~ 2025-04-30
Other
40,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,137 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,208 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
591,919 GBP2025-04-30
610,127 GBP2024-04-30
Motor vehicles
15,394 GBP2025-04-30
21,702 GBP2024-04-30
Other
140,196 GBP2025-04-30
162,353 GBP2024-04-30
Other types of inventories not specified separately
230,607 GBP2025-04-30
26,656 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,883 GBP2025-04-30
583,978 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
234,141 GBP2025-04-30
449,618 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
956,396 GBP2025-04-30
1,068,962 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
19,440 GBP2025-04-30
134,621 GBP2024-04-30
Bank Borrowings
Non-current
420,502 GBP2025-04-30
440,141 GBP2024-04-30
Current
19,440 GBP2025-04-30
134,621 GBP2024-04-30