Intangible Assets
18,891 GBP2024-04-30
Property, Plant & Equipment
42,507 GBP2025-04-30
51,790 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
42,508 GBP2025-04-30
70,682 GBP2024-04-30
Total Inventories
1,029,182 GBP2025-04-30
972,070 GBP2024-04-30
Debtors
375,193 GBP2025-04-30
1,009,301 GBP2024-04-30
Cash at bank and in hand
75,801 GBP2025-04-30
Current Assets
1,480,176 GBP2025-04-30
1,981,371 GBP2024-04-30
Net Current Assets/Liabilities
833,876 GBP2025-04-30
802,033 GBP2024-04-30
Total Assets Less Current Liabilities
876,384 GBP2025-04-30
872,715 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,236 GBP2025-04-30
-39,556 GBP2024-04-30
Net Assets/Liabilities
834,521 GBP2025-04-30
832,030 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
834,501 GBP2025-04-30
832,010 GBP2024-04-30
Equity
834,521 GBP2025-04-30
832,030 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
257,859 GBP2025-04-30
257,859 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
257,859 GBP2025-04-30
238,968 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,891 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
18,891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,506 GBP2025-04-30
107,308 GBP2024-04-30
Vehicles
84,279 GBP2025-04-30
84,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
192,785 GBP2025-04-30
191,587 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,856 GBP2025-04-30
102,422 GBP2024-04-30
Vehicles
46,422 GBP2025-04-30
37,375 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,278 GBP2025-04-30
139,797 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,481 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,650 GBP2025-04-30
4,886 GBP2024-04-30
Vehicles
37,857 GBP2025-04-30
46,904 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
317,424 GBP2025-04-30
432,790 GBP2024-04-30
Amounts owed by group undertakings and participating interests
20,667 GBP2025-04-30
379,278 GBP2024-04-30
Other Debtors
37,102 GBP2025-04-30
197,233 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
115,136 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,928 GBP2025-04-30
8,862 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,955 GBP2025-04-30
533,482 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,015 GBP2025-04-30
326,951 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
224,049 GBP2025-04-30
184,984 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,923 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,236 GBP2025-04-30
39,556 GBP2024-04-30