Property, Plant & Equipment
141,849 GBP2025-04-29
175,024 GBP2024-04-29
Debtors
Current
3,720,091 GBP2025-04-29
3,374,826 GBP2024-04-29
Cash at bank and in hand
1,657,392 GBP2025-04-29
155,704 GBP2024-04-29
Current Assets
5,377,483 GBP2025-04-29
3,530,530 GBP2024-04-29
Net Current Assets/Liabilities
522,578 GBP2025-04-29
429,442 GBP2024-04-29
Total Assets Less Current Liabilities
664,427 GBP2025-04-29
604,466 GBP2024-04-29
Creditors
Non-current, Amounts falling due after one year
-11,732 GBP2024-04-29
Net Assets/Liabilities
618,571 GBP2025-04-29
573,639 GBP2024-04-29
Average Number of Employees
512024-04-30 ~ 2025-04-29
472023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
49,672 GBP2025-04-29
49,672 GBP2024-04-29
Tools/Equipment for furniture and fittings
207,753 GBP2025-04-29
185,065 GBP2024-04-29
Motor vehicles
48,102 GBP2025-04-29
81,141 GBP2024-04-29
Other
159,361 GBP2025-04-29
130,692 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
464,888 GBP2025-04-29
446,570 GBP2024-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-49,000 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,803 GBP2025-04-29
19,869 GBP2024-04-29
Tools/Equipment for furniture and fittings
146,528 GBP2025-04-29
108,923 GBP2024-04-29
Motor vehicles
31,392 GBP2025-04-29
39,484 GBP2024-04-29
Other
115,316 GBP2025-04-29
103,270 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,039 GBP2025-04-29
271,546 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,934 GBP2024-04-30 ~ 2025-04-29
Tools/Equipment for furniture and fittings
37,605 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
4,158 GBP2024-04-30 ~ 2025-04-29
Other
12,046 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,743 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,250 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
19,869 GBP2025-04-29
29,803 GBP2024-04-29
Tools/Equipment for furniture and fittings
61,225 GBP2025-04-29
76,142 GBP2024-04-29
Motor vehicles
16,710 GBP2025-04-29
41,657 GBP2024-04-29
Other
44,045 GBP2025-04-29
27,422 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
986,836 GBP2025-04-29
Amounts falling due within one year, Current
421,447 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
2,253,288 GBP2025-04-29
Amounts falling due within one year, Current
2,711,264 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
3,720,091 GBP2025-04-29
Amounts falling due within one year, Current
3,374,826 GBP2024-04-29
Total Borrowings
Current, Amounts falling due within one year
86,108 GBP2025-04-29
Non-current, Amounts falling due after one year
11,732 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,046 GBP2025-04-29
33,069 GBP2024-04-29
Between two and five year
74,847 GBP2025-04-29
82,443 GBP2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,893 GBP2025-04-29
115,512 GBP2024-04-29