Property, Plant & Equipment
207,229 GBP2025-04-30
220,804 GBP2024-04-30
Total Inventories
1,117,965 GBP2025-04-30
1,236,171 GBP2024-04-30
Debtors
96,365 GBP2025-04-30
192,043 GBP2024-04-30
Cash at bank and in hand
178,336 GBP2025-04-30
108,690 GBP2024-04-30
Current Assets
1,392,666 GBP2025-04-30
1,536,904 GBP2024-04-30
Net Current Assets/Liabilities
555,228 GBP2025-04-30
684,204 GBP2024-04-30
Total Assets Less Current Liabilities
762,457 GBP2025-04-30
905,008 GBP2024-04-30
Net Assets/Liabilities
301,762 GBP2025-04-30
255,293 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
24,798 GBP2025-04-30
29,174 GBP2024-04-30
Retained earnings (accumulated losses)
276,864 GBP2025-04-30
226,019 GBP2024-04-30
Equity
301,762 GBP2025-04-30
255,293 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,769 GBP2025-04-30
17,769 GBP2024-04-30
Plant and equipment
142,125 GBP2025-04-30
142,125 GBP2024-04-30
Furniture and fittings
56,768 GBP2025-04-30
53,967 GBP2024-04-30
Motor vehicles
186,222 GBP2025-04-30
175,954 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
402,884 GBP2025-04-30
389,815 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,664 GBP2025-04-30
3,207 GBP2024-04-30
Plant and equipment
99,623 GBP2025-04-30
92,125 GBP2024-04-30
Furniture and fittings
36,006 GBP2025-04-30
32,631 GBP2024-04-30
Motor vehicles
55,362 GBP2025-04-30
41,048 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,655 GBP2025-04-30
169,011 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,457 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,122 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,375 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
35,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,997 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,105 GBP2025-04-30
14,562 GBP2024-04-30
Plant and equipment
42,502 GBP2025-04-30
50,000 GBP2024-04-30
Furniture and fittings
20,762 GBP2025-04-30
21,336 GBP2024-04-30
Motor vehicles
130,860 GBP2025-04-30
134,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
163,122 GBP2025-04-30
152,854 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,366 GBP2025-04-30
23,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
126,756 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
129,433 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,317 GBP2025-04-30
9,554 GBP2024-04-30
Other Debtors
Current
24,475 GBP2025-04-30
157,585 GBP2024-04-30
Prepayments/Accrued Income
Current
33,573 GBP2025-04-30
24,904 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
96,365 GBP2025-04-30
Current, Amounts falling due within one year
192,043 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
170,634 GBP2025-04-30
190,468 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,731 GBP2025-04-30
30,727 GBP2024-04-30
Trade Creditors/Trade Payables
Current
106,996 GBP2025-04-30
137,499 GBP2024-04-30
Other Taxation & Social Security Payable
Current
142,677 GBP2025-04-30
77,217 GBP2024-04-30
Other Creditors
Current
386,487 GBP2025-04-30
412,389 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,913 GBP2025-04-30
4,400 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,156 GBP2025-04-30
170,627 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
110,426 GBP2025-04-30
92,182 GBP2024-04-30
Between one and five year, hire purchase agreements
110,426 GBP2025-04-30
hire purchase agreements
133,157 GBP2025-04-30
122,909 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,961 GBP2025-04-30
38,179 GBP2024-04-30