Property, Plant & Equipment
623,741 GBP2025-04-30
649,735 GBP2024-04-30
Fixed Assets
623,741 GBP2025-04-30
649,735 GBP2024-04-30
Total Inventories
421,771 GBP2025-04-30
501,616 GBP2024-04-30
Debtors
208,869 GBP2025-04-30
204,752 GBP2024-04-30
Cash at bank and in hand
38,158 GBP2025-04-30
50,887 GBP2024-04-30
Current Assets
668,798 GBP2025-04-30
757,255 GBP2024-04-30
Creditors
-669,195 GBP2025-04-30
-743,479 GBP2024-04-30
Net Current Assets/Liabilities
-397 GBP2025-04-30
13,776 GBP2024-04-30
Total Assets Less Current Liabilities
623,344 GBP2025-04-30
663,511 GBP2024-04-30
Net Assets/Liabilities
281,477 GBP2025-04-30
285,824 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
281,377 GBP2025-04-30
285,724 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
676,500 GBP2025-04-30
676,500 GBP2024-04-30
Plant and equipment
37,110 GBP2025-04-30
37,110 GBP2024-04-30
Motor vehicles
108,350 GBP2025-04-30
108,350 GBP2024-04-30
Furniture and fittings
53,512 GBP2025-04-30
48,582 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
875,472 GBP2025-04-30
870,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,950 GBP2025-04-30
23,981 GBP2024-04-30
Motor vehicles
73,988 GBP2025-04-30
62,532 GBP2024-04-30
Furniture and fittings
31,023 GBP2025-04-30
27,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,731 GBP2025-04-30
220,807 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,530 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,969 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,456 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
555,730 GBP2025-04-30
569,260 GBP2024-04-30
Plant and equipment
11,160 GBP2025-04-30
13,129 GBP2024-04-30
Motor vehicles
34,362 GBP2025-04-30
45,818 GBP2024-04-30
Furniture and fittings
22,489 GBP2025-04-30
21,528 GBP2024-04-30
Other types of inventories not specified separately
421,771 GBP2025-04-30
501,616 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
154,690 GBP2025-04-30
177,484 GBP2024-04-30
Prepayments/Accrued Income
Current
49,482 GBP2025-04-30
26,120 GBP2024-04-30
Other Debtors
Current
3,750 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
6,677 GBP2025-04-30
13,932 GBP2024-04-30
Trade Creditors/Trade Payables
Current
184,347 GBP2025-04-30
203,234 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
32,057 GBP2025-04-30
30,805 GBP2024-04-30
Other Remaining Borrowings
Current
79,125 GBP2025-04-30
25,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,369 GBP2025-04-30
79,541 GBP2024-04-30
Creditors
Current
669,195 GBP2025-04-30
743,479 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,763 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
187,180 GBP2025-04-30
219,236 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,687 GBP2025-04-30
2,688 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,677 GBP2025-04-30
13,932 GBP2024-04-30
Between one and five year
3,763 GBP2024-04-30
Minimum gross finance lease payments owing
6,677 GBP2025-04-30
17,695 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
6,677 GBP2025-04-30
17,695 GBP2024-04-30