Average Number of Employees
02024-04-30 ~ 2025-04-29
Property, Plant & Equipment
4,303 GBP2025-04-29
5,740 GBP2024-04-29
Total Inventories
54,821 GBP2025-04-29
37,882 GBP2024-04-29
Debtors
359,116 GBP2025-04-29
359,367 GBP2024-04-29
Cash at bank and in hand
23,807 GBP2025-04-29
5,502 GBP2024-04-29
Current Assets
437,744 GBP2025-04-29
402,751 GBP2024-04-29
Creditors
Amounts falling due within one year
353,366 GBP2025-04-29
353,149 GBP2024-04-29
Net Current Assets/Liabilities
84,378 GBP2025-04-29
49,602 GBP2024-04-29
Total Assets Less Current Liabilities
88,681 GBP2025-04-29
55,342 GBP2024-04-29
Creditors
Amounts falling due after one year
22,152 GBP2025-04-29
12,152 GBP2024-04-29
Net Assets/Liabilities
65,711 GBP2025-04-29
42,099 GBP2024-04-29
Equity
Called up share capital
1 GBP2025-04-29
1 GBP2024-04-29
Retained earnings (accumulated losses)
65,710 GBP2025-04-29
42,098 GBP2024-04-29
Equity
65,711 GBP2025-04-29
42,099 GBP2024-04-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-30 ~ 2025-04-29
Motor vehicles
25.002024-04-30 ~ 2025-04-29
Computers
20.002024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,035 GBP2025-04-29
Motor vehicles
44,253 GBP2025-04-29
Computers
1,092 GBP2025-04-29
Property, Plant & Equipment - Gross Cost
75,380 GBP2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,354 GBP2025-04-29
27,794 GBP2024-04-29
Motor vehicles
42,010 GBP2025-04-29
41,262 GBP2024-04-29
Computers
713 GBP2025-04-29
584 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,077 GBP2025-04-29
69,640 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
748 GBP2024-04-30 ~ 2025-04-29
Computers
129 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Furniture and fittings
1,681 GBP2025-04-29
2,241 GBP2024-04-29
Motor vehicles
2,243 GBP2025-04-29
2,991 GBP2024-04-29
Computers
379 GBP2025-04-29
508 GBP2024-04-29
Other Debtors
359,116 GBP2025-04-29
359,367 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,384 GBP2024-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,845 GBP2024-04-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,665 GBP2025-04-29
91,610 GBP2024-04-29
Other Creditors
Amounts falling due within one year
117,701 GBP2025-04-29
234,310 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,152 GBP2025-04-29
12,152 GBP2024-04-29