Property, Plant & Equipment
115,991 GBP2025-04-30
140,807 GBP2024-04-30
Fixed Assets - Investments
47,235 GBP2025-04-30
Fixed Assets
163,226 GBP2025-04-30
140,807 GBP2024-04-30
Total Inventories
2,401,347 GBP2025-04-30
3,005,846 GBP2024-04-30
Debtors
2,690,589 GBP2025-04-30
1,951,067 GBP2024-04-30
Cash at bank and in hand
721,532 GBP2025-04-30
1,343,052 GBP2024-04-30
Current Assets
5,813,468 GBP2025-04-30
6,299,965 GBP2024-04-30
Net Current Assets/Liabilities
4,665,579 GBP2025-04-30
4,635,591 GBP2024-04-30
Total Assets Less Current Liabilities
4,828,805 GBP2025-04-30
4,776,398 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-32,043 GBP2025-04-30
Net Assets/Liabilities
4,790,937 GBP2025-04-30
4,729,186 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
4,790,837 GBP2025-04-30
4,729,086 GBP2024-04-30
Equity
4,790,937 GBP2025-04-30
4,729,186 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
650,000 GBP2025-04-30
650,000 GBP2024-04-30
Intangible Assets - Gross Cost
650,000 GBP2025-04-30
650,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
650,000 GBP2025-04-30
650,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
650,000 GBP2025-04-30
650,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,308 GBP2025-04-30
9,138 GBP2024-04-30
Motor vehicles
132,279 GBP2025-04-30
167,499 GBP2024-04-30
Other
152,146 GBP2025-04-30
147,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
300,262 GBP2025-04-30
324,632 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,220 GBP2024-05-01 ~ 2025-04-30
Other
-9,343 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,529 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,852 GBP2025-04-30
7,417 GBP2024-04-30
Motor vehicles
71,704 GBP2025-04-30
80,832 GBP2024-04-30
Other
103,710 GBP2025-04-30
95,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,271 GBP2025-04-30
183,825 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
435 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,192 GBP2024-05-01 ~ 2025-04-30
Other
16,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,320 GBP2024-05-01 ~ 2025-04-30
Other
-8,014 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,005 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
4,524 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,456 GBP2025-04-30
1,721 GBP2024-04-30
Motor vehicles
60,575 GBP2025-04-30
86,667 GBP2024-04-30
Other
48,436 GBP2025-04-30
52,419 GBP2024-04-30
Investments in Subsidiaries
47,235 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,621,792 GBP2025-04-30
Trade Debtors/Trade Receivables
1,424,618 GBP2024-04-30
Amounts Owed By Related Parties
490,943 GBP2024-04-30
Prepayments
35,506 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,690,589 GBP2025-04-30
Total Borrowings
Non-current, Amounts falling due after one year
32,043 GBP2025-04-30