Property, Plant & Equipment
18,069 GBP2025-04-30
24,558 GBP2024-04-30
Total Inventories
11,721 GBP2025-04-30
12,316 GBP2024-04-30
Debtors
89,467 GBP2025-04-30
86,030 GBP2024-04-30
Cash at bank and in hand
11,891 GBP2025-04-30
8,370 GBP2024-04-30
Current Assets
113,079 GBP2025-04-30
106,716 GBP2024-04-30
Creditors
Current
110,115 GBP2025-04-30
101,693 GBP2024-04-30
Net Current Assets/Liabilities
2,964 GBP2025-04-30
5,023 GBP2024-04-30
Total Assets Less Current Liabilities
21,033 GBP2025-04-30
29,581 GBP2024-04-30
Creditors
Non-current
25,789 GBP2025-04-30
28,854 GBP2024-04-30
Net Assets/Liabilities
-4,756 GBP2025-04-30
727 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-4,757 GBP2025-04-30
726 GBP2024-04-30
Equity
-4,756 GBP2025-04-30
727 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,384 GBP2024-04-30
Furniture and fittings
23,163 GBP2024-04-30
Motor vehicles
28,748 GBP2024-04-30
Computers
8,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
70,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,420 GBP2025-04-30
7,382 GBP2024-04-30
Furniture and fittings
22,006 GBP2025-04-30
21,621 GBP2024-04-30
Motor vehicles
13,925 GBP2025-04-30
8,984 GBP2024-04-30
Computers
8,295 GBP2025-04-30
8,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,646 GBP2025-04-30
46,157 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,038 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
385 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,941 GBP2024-05-01 ~ 2025-04-30
Computers
125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,964 GBP2025-04-30
3,002 GBP2024-04-30
Furniture and fittings
1,157 GBP2025-04-30
1,542 GBP2024-04-30
Motor vehicles
14,823 GBP2025-04-30
19,764 GBP2024-04-30
Computers
125 GBP2025-04-30
250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,748 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,925 GBP2025-04-30
8,984 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,823 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
19,764 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
85,875 GBP2025-04-30
77,029 GBP2024-04-30
Other Debtors
Current
3,459 GBP2025-04-30
3,459 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
133 GBP2025-04-30
5,542 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
89,467 GBP2025-04-30
86,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,581 GBP2025-04-30
49,233 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,021 GBP2025-04-30
3,021 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,309 GBP2025-04-30
908 GBP2024-04-30
Corporation Tax Payable
Current
1,554 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,268 GBP2025-04-30
9,378 GBP2024-04-30
Other Creditors
Current
10,937 GBP2025-04-30
2,446 GBP2024-04-30
Accrued Liabilities
Current
2,310 GBP2025-04-30
2,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,181 GBP2025-04-30
18,201 GBP2024-04-30