Property, Plant & Equipment
832,528 GBP2025-04-30
653,559 GBP2024-04-30
Fixed Assets
832,528 GBP2025-04-30
653,559 GBP2024-04-30
Total Inventories
508,389 GBP2025-04-30
292,139 GBP2024-04-30
Debtors
276,713 GBP2025-04-30
352,189 GBP2024-04-30
Cash at bank and in hand
311,843 GBP2025-04-30
846,023 GBP2024-04-30
Current Assets
1,096,945 GBP2025-04-30
1,490,351 GBP2024-04-30
Net Current Assets/Liabilities
534,015 GBP2025-04-30
754,418 GBP2024-04-30
Total Assets Less Current Liabilities
1,366,543 GBP2025-04-30
1,407,977 GBP2024-04-30
Net Assets/Liabilities
1,055,294 GBP2025-04-30
1,026,121 GBP2024-04-30
Equity
Called up share capital
217 GBP2025-04-30
217 GBP2024-04-30
Share premium
104,982 GBP2025-04-30
104,982 GBP2024-04-30
Retained earnings (accumulated losses)
950,074 GBP2025-04-30
920,901 GBP2024-04-30
Equity
1,055,294 GBP2025-04-30
1,026,121 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
727,743 GBP2025-04-30
597,367 GBP2024-04-30
Plant and equipment
30,572 GBP2025-04-30
14,452 GBP2024-04-30
Tools/Equipment for furniture and fittings
67,205 GBP2025-04-30
48,228 GBP2024-04-30
Vehicles
96,025 GBP2025-04-30
47,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
921,545 GBP2025-04-30
708,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,102 GBP2025-04-30
10,493 GBP2024-04-30
Plant and equipment
8,337 GBP2025-04-30
5,379 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,905 GBP2025-04-30
20,776 GBP2024-04-30
Vehicles
29,673 GBP2025-04-30
17,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,017 GBP2025-04-30
54,446 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,609 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,958 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
7,129 GBP2024-05-01 ~ 2025-04-30
Vehicles
11,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
704,641 GBP2025-04-30
586,874 GBP2024-04-30
Plant and equipment
22,235 GBP2025-04-30
9,073 GBP2024-04-30
Tools/Equipment for furniture and fittings
39,300 GBP2025-04-30
27,452 GBP2024-04-30
Vehicles
66,352 GBP2025-04-30
30,160 GBP2024-04-30
Other types of inventories not specified separately
508,389 GBP2025-04-30
292,139 GBP2024-04-30
Trade Debtors/Trade Receivables
89,088 GBP2025-04-30
112,650 GBP2024-04-30
Prepayments/Accrued Income
76,769 GBP2025-04-30
63,615 GBP2024-04-30
Other Debtors
110,856 GBP2025-04-30
175,924 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,907 GBP2025-04-30
16,613 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,688 GBP2025-04-30
226,062 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,113 GBP2025-04-30
89,278 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,170 GBP2025-04-30
86,822 GBP2024-04-30
Other Creditors
Amounts falling due within one year
163,052 GBP2025-04-30
317,158 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,324 GBP2025-04-30
285,672 GBP2024-04-30