Property, Plant & Equipment
2,034,315 GBP2025-04-29
2,120,982 GBP2024-04-29
Fixed Assets - Investments
1,420,702 GBP2025-04-29
1,420,702 GBP2024-04-29
Fixed Assets
3,455,017 GBP2025-04-29
3,541,684 GBP2024-04-29
Debtors
2,535,298 GBP2025-04-29
4,196,248 GBP2024-04-29
Cash at bank and in hand
466,595 GBP2025-04-29
183,799 GBP2024-04-29
Current Assets
7,250,613 GBP2025-04-29
10,119,253 GBP2024-04-29
Net Current Assets/Liabilities
-79,394 GBP2025-04-29
-68,245 GBP2024-04-29
Total Assets Less Current Liabilities
3,375,623 GBP2025-04-29
3,473,439 GBP2024-04-29
Net Assets/Liabilities
2,534,047 GBP2025-04-29
2,089,643 GBP2024-04-29
Equity
Called up share capital
60,600 GBP2025-04-29
60,600 GBP2024-04-29
60,600 GBP2023-04-29
Retained earnings (accumulated losses)
2,473,447 GBP2025-04-29
2,029,043 GBP2024-04-29
1,709,736 GBP2023-04-29
Equity
2,534,047 GBP2025-04-29
2,089,643 GBP2024-04-29
1,790,221 GBP2023-04-29
Profit/Loss
444,404 GBP2024-04-30 ~ 2025-04-29
319,307 GBP2023-04-30 ~ 2024-04-29
Average Number of Employees
132024-04-30 ~ 2025-04-29
132023-04-30 ~ 2024-04-29
Wages/Salaries
480,685 GBP2024-04-30 ~ 2025-04-29
512,520 GBP2023-04-30 ~ 2024-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,305 GBP2024-04-30 ~ 2025-04-29
9,934 GBP2023-04-30 ~ 2024-04-29
Staff Costs/Employee Benefits Expense
534,449 GBP2024-04-30 ~ 2025-04-29
584,258 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,985,000 GBP2024-04-29
Land and buildings, Under hire purchased contracts or finance leases
150,740 GBP2024-04-29
Plant and equipment
131,364 GBP2024-04-29
Motor vehicles
126,897 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
2,394,001 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,582 GBP2024-04-29
Plant and equipment
127,038 GBP2025-04-29
100,765 GBP2024-04-29
Motor vehicles
103,451 GBP2025-04-29
78,072 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,686 GBP2025-04-29
273,019 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,015 GBP2024-04-30 ~ 2025-04-29
Plant and equipment
26,273 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
25,379 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,667 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,875,400 GBP2025-04-29
Plant and equipment
4,326 GBP2025-04-29
30,599 GBP2024-04-29
Motor vehicles
23,446 GBP2025-04-29
48,825 GBP2024-04-29
Land and buildings, Owned/Freehold
1,907,400 GBP2024-04-29
Investments in Subsidiaries
1,420,702 GBP2025-04-29
1,420,702 GBP2024-04-29
Finished Goods/Goods for Resale
4,248,720 GBP2025-04-29
5,739,206 GBP2024-04-29
Trade Debtors/Trade Receivables
2,389,776 GBP2025-04-29
4,070,979 GBP2024-04-29
Amount of corporation tax that is recoverable
0 GBP2025-04-29
0 GBP2024-04-29
Other Debtors
Current
122,000 GBP2025-04-29
107,000 GBP2024-04-29
Prepayments/Accrued Income
Current
23,522 GBP2025-04-29
18,269 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
37,098 GBP2025-04-29
21,075 GBP2024-04-29
Other Remaining Borrowings
Current
299,872 GBP2025-04-29
102,328 GBP2024-04-29
Corporation Tax Payable
Current
320,736 GBP2025-04-29
130,622 GBP2024-04-29
Other Creditors
Current
730,000 GBP2025-04-29
555,000 GBP2024-04-29
Creditors
Current
7,330,007 GBP2025-04-29
10,187,498 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-29
37,098 GBP2024-04-29
Other Remaining Borrowings
Non-current
167,172 GBP2025-04-29
279,544 GBP2024-04-29
Bank Borrowings
1,113,254 GBP2025-04-29
1,178,623 GBP2024-04-29
Bank Overdrafts
0 GBP2025-04-29
6 GBP2024-04-29
Total Borrowings
Current, Amounts falling due within one year
1,280,957 GBP2024-04-29
Non-current, Amounts falling due after one year
167,172 GBP2025-04-29
279,544 GBP2024-04-29
Minimum gross finance lease payments owing
Amounts falling due within one year
38,465 GBP2025-04-29
23,643 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
37,098 GBP2025-04-29
58,173 GBP2024-04-29