Property, Plant & Equipment
640,525 GBP2025-04-30
622,728 GBP2024-04-30
Total Inventories
82,675 GBP2025-04-30
84,877 GBP2024-04-30
Debtors
838,349 GBP2025-04-30
729,360 GBP2024-04-30
Cash at bank and in hand
251,994 GBP2025-04-30
288,376 GBP2024-04-30
Current Assets
1,173,018 GBP2025-04-30
1,102,613 GBP2024-04-30
Creditors
Current
697,443 GBP2025-04-30
458,719 GBP2024-04-30
Net Current Assets/Liabilities
475,575 GBP2025-04-30
643,894 GBP2024-04-30
Total Assets Less Current Liabilities
1,116,100 GBP2025-04-30
1,266,622 GBP2024-04-30
Creditors
Non-current
-33,252 GBP2025-04-30
-178,057 GBP2024-04-30
Net Assets/Liabilities
1,061,603 GBP2025-04-30
1,054,191 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,061,503 GBP2025-04-30
1,054,091 GBP2024-04-30
Equity
1,061,603 GBP2025-04-30
1,054,191 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,233 GBP2025-04-30
485,233 GBP2024-04-30
Plant and equipment
14,934 GBP2025-04-30
14,493 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,888 GBP2025-04-30
11,326 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
485,233 GBP2025-04-30
485,233 GBP2024-04-30
Plant and equipment
2,046 GBP2025-04-30
3,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,390 GBP2025-04-30
22,392 GBP2024-04-30
Motor vehicles
241,797 GBP2025-04-30
255,297 GBP2024-04-30
Computers
32,389 GBP2025-04-30
29,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
874,055 GBP2025-04-30
806,893 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,151 GBP2025-04-30
19,805 GBP2024-04-30
Motor vehicles
171,294 GBP2025-04-30
135,160 GBP2024-04-30
Computers
27,197 GBP2025-04-30
17,874 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,530 GBP2025-04-30
184,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,346 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
49,634 GBP2024-05-01 ~ 2025-04-30
Computers
9,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
7,239 GBP2025-04-30
2,587 GBP2024-04-30
Motor vehicles
70,503 GBP2025-04-30
120,137 GBP2024-04-30
Computers
5,192 GBP2025-04-30
11,604 GBP2024-04-30
Merchandise
82,675 GBP2025-04-30
84,877 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,331 GBP2025-04-30
Amounts falling due within one year, Current
389,431 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
286,746 GBP2025-04-30
284,234 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
64,272 GBP2025-04-30
Amounts falling due within one year, Current
55,695 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
838,349 GBP2025-04-30
Amounts falling due within one year, Current
729,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
21,414 GBP2025-04-30
8,132 GBP2024-04-30
Trade Creditors/Trade Payables
Current
166,423 GBP2025-04-30
284,944 GBP2024-04-30
Other Taxation & Social Security Payable
Current
164,531 GBP2025-04-30
148,510 GBP2024-04-30
Other Creditors
Current
345,075 GBP2025-04-30
17,133 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
33,252 GBP2025-04-30
178,057 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
21,414 GBP2025-04-30
Non-current, Between one and two years
23,856 GBP2025-04-30
Between two and five year, Non-current
9,396 GBP2025-04-30
Non-current, Between two and five year
24,396 GBP2024-04-30