Property, Plant & Equipment
436,391 GBP2025-04-30
441,976 GBP2024-04-30
Total Inventories
2,318,354 GBP2025-04-30
2,256,761 GBP2024-04-30
Debtors
1,185,681 GBP2025-04-30
945,875 GBP2024-04-30
Cash at bank and in hand
811,319 GBP2025-04-30
678,465 GBP2024-04-30
Current Assets
4,315,354 GBP2025-04-30
3,881,101 GBP2024-04-30
Creditors
Current
3,504,765 GBP2025-04-30
3,075,863 GBP2024-04-30
Net Current Assets/Liabilities
810,589 GBP2025-04-30
805,238 GBP2024-04-30
Total Assets Less Current Liabilities
1,246,980 GBP2025-04-30
1,247,214 GBP2024-04-30
Net Assets/Liabilities
1,156,616 GBP2025-04-30
1,155,859 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,156,615 GBP2025-04-30
1,155,858 GBP2024-04-30
Equity
1,156,616 GBP2025-04-30
1,155,859 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,162 GBP2025-04-30
148,162 GBP2024-04-30
Plant and equipment
143,432 GBP2025-04-30
138,250 GBP2024-04-30
Furniture and fittings
309,896 GBP2025-04-30
289,639 GBP2024-04-30
Motor vehicles
365,873 GBP2025-04-30
322,523 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
979,363 GBP2025-04-30
898,574 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,123 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-24,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,229 GBP2025-04-30
71,608 GBP2024-04-30
Plant and equipment
102,963 GBP2025-04-30
94,618 GBP2024-04-30
Furniture and fittings
180,067 GBP2025-04-30
147,036 GBP2024-04-30
Motor vehicles
174,713 GBP2025-04-30
143,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,972 GBP2025-04-30
456,598 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,621 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
9,758 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
33,031 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
52,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,173 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,413 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
74,933 GBP2025-04-30
76,554 GBP2024-04-30
Plant and equipment
40,469 GBP2025-04-30
43,632 GBP2024-04-30
Furniture and fittings
129,829 GBP2025-04-30
142,603 GBP2024-04-30
Motor vehicles
191,160 GBP2025-04-30
179,187 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687,298 GBP2025-04-30
Current, Amounts falling due within one year
676,631 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
315,936 GBP2025-04-30
155,896 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
182,447 GBP2025-04-30
Current, Amounts falling due within one year
113,348 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,185,681 GBP2025-04-30
Current, Amounts falling due within one year
945,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
102 GBP2025-04-30
1 GBP2024-04-30
Trade Creditors/Trade Payables
Current
778,366 GBP2025-04-30
749,885 GBP2024-04-30
Amounts owed to group undertakings
Current
2,327,120 GBP2025-04-30
2,131,699 GBP2024-04-30
Other Taxation & Social Security Payable
Current
365,974 GBP2025-04-30
160,168 GBP2024-04-30
Other Creditors
Current
33,203 GBP2025-04-30
34,110 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,469 GBP2025-04-30
74,303 GBP2024-04-30
Between one and five year
145,408 GBP2025-04-30
186,178 GBP2024-04-30
All periods
258,877 GBP2025-04-30
260,481 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,364 GBP2025-04-30
91,355 GBP2024-04-30