Average Number of Employees
302024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,095,046 GBP2025-04-30
1,021,209 GBP2024-04-30
Total Inventories
779,018 GBP2025-04-30
913,687 GBP2024-04-30
Debtors
2,449,721 GBP2025-04-30
1,997,044 GBP2024-04-30
Cash at bank and in hand
512,945 GBP2025-04-30
380,432 GBP2024-04-30
Current Assets
3,741,684 GBP2025-04-30
3,291,163 GBP2024-04-30
Net Current Assets/Liabilities
2,671,949 GBP2025-04-30
2,361,666 GBP2024-04-30
Total Assets Less Current Liabilities
3,766,995 GBP2025-04-30
3,382,875 GBP2024-04-30
Net Assets/Liabilities
3,704,537 GBP2025-04-30
3,312,597 GBP2024-04-30
Equity
Called up share capital
260 GBP2025-04-30
260 GBP2024-04-30
Retained earnings (accumulated losses)
3,704,277 GBP2025-04-30
3,312,337 GBP2024-04-30
Equity
3,704,537 GBP2025-04-30
3,312,597 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,378 GBP2025-04-30
715,378 GBP2024-04-30
Plant and equipment
22,700 GBP2025-04-30
20,700 GBP2024-04-30
Furniture and fittings
169,826 GBP2025-04-30
128,171 GBP2024-04-30
Motor vehicles
418,684 GBP2025-04-30
307,512 GBP2024-04-30
Tools/Equipment for furniture and fittings
59,231 GBP2025-04-30
56,161 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,385,819 GBP2025-04-30
1,227,922 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-29,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,044 GBP2025-04-30
16,737 GBP2024-04-30
Plant and equipment
12,112 GBP2025-04-30
8,788 GBP2024-04-30
Furniture and fittings
66,766 GBP2025-04-30
49,567 GBP2024-04-30
Motor vehicles
144,439 GBP2025-04-30
100,538 GBP2024-04-30
Tools/Equipment for furniture and fittings
36,412 GBP2025-04-30
31,083 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,773 GBP2025-04-30
206,713 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,307 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,324 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
17,199 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
61,168 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
5,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
684,334 GBP2025-04-30
698,641 GBP2024-04-30
Plant and equipment
10,588 GBP2025-04-30
11,912 GBP2024-04-30
Furniture and fittings
103,060 GBP2025-04-30
78,604 GBP2024-04-30
Motor vehicles
274,245 GBP2025-04-30
206,974 GBP2024-04-30
Tools/Equipment for furniture and fittings
22,819 GBP2025-04-30
25,078 GBP2024-04-30
Trade Debtors/Trade Receivables
1,158,315 GBP2025-04-30
959,444 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,265,510 GBP2025-04-30
965,510 GBP2024-04-30
Other Debtors
25,896 GBP2025-04-30
72,090 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
757,986 GBP2025-04-30
648,959 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
148,639 GBP2025-04-30
120,757 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,410 GBP2025-04-30
122,781 GBP2024-04-30
Other Creditors
Amounts falling due within one year
41,700 GBP2025-04-30
37,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,069 GBP2025-04-30
21,069 GBP2024-04-30
Between one and five year
162,377 GBP2025-04-30
117,371 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,446 GBP2025-04-30
138,440 GBP2024-04-30