Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
9,697 GBP2025-04-30
10,882 GBP2024-04-30
Property, Plant & Equipment
310,543 GBP2025-04-30
330,626 GBP2024-04-30
Fixed Assets - Investments
9,697 GBP2025-04-30
10,882 GBP2024-04-30
Fixed Assets
320,240 GBP2025-04-30
341,508 GBP2024-04-30
Total Inventories
868,952 GBP2025-04-30
719,378 GBP2024-04-30
Debtors
448,725 GBP2025-04-30
436,376 GBP2024-04-30
Cash at bank and in hand
224,345 GBP2025-04-30
312,985 GBP2024-04-30
Current Assets
1,542,022 GBP2025-04-30
1,468,739 GBP2024-04-30
Creditors
Amounts falling due within one year
788,653 GBP2025-04-30
822,679 GBP2024-04-30
Net Current Assets/Liabilities
753,369 GBP2025-04-30
646,060 GBP2024-04-30
Total Assets Less Current Liabilities
1,073,609 GBP2025-04-30
987,568 GBP2024-04-30
Net Assets/Liabilities
1,073,609 GBP2025-04-30
987,568 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Revaluation reserve
79,850 GBP2025-04-30
79,850 GBP2024-04-30
Retained earnings (accumulated losses)
990,759 GBP2025-04-30
904,718 GBP2024-04-30
Equity
1,073,609 GBP2025-04-30
987,568 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
12.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
343,958 GBP2025-04-30
343,958 GBP2024-04-30
Furniture and fittings
195,776 GBP2025-04-30
183,508 GBP2024-04-30
Motor vehicles
128,748 GBP2025-04-30
128,748 GBP2024-04-30
Computers
205,145 GBP2025-04-30
197,830 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
873,627 GBP2025-04-30
854,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,173 GBP2025-04-30
153,382 GBP2024-04-30
Motor vehicles
104,582 GBP2025-04-30
81,105 GBP2024-04-30
Computers
195,525 GBP2025-04-30
192,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,084 GBP2025-04-30
523,418 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,791 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
23,477 GBP2024-05-01 ~ 2025-04-30
Computers
3,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
240,154 GBP2025-04-30
Furniture and fittings
36,603 GBP2025-04-30
30,126 GBP2024-04-30
Motor vehicles
24,166 GBP2025-04-30
47,643 GBP2024-04-30
Computers
9,620 GBP2025-04-30
5,823 GBP2024-04-30
Land and buildings, Owned/Freehold
247,034 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
236,777 GBP2025-04-30
Non-current
9,697 GBP2025-04-30
10,882 GBP2024-04-30
Trade Debtors/Trade Receivables
427,545 GBP2025-04-30
405,649 GBP2024-04-30
Other Debtors
21,180 GBP2025-04-30
30,727 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
361,047 GBP2025-04-30
307,657 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
32,379 GBP2025-04-30
24,197 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
224,684 GBP2025-04-30
239,019 GBP2024-04-30
Other Creditors
Amounts falling due within one year
170,543 GBP2025-04-30
251,806 GBP2024-04-30
Advances or credits given to directors
8,102 GBP2025-04-30
7,995 GBP2024-04-30
8,990 GBP2023-04-30
Advances or credits made to directors during the period
107 GBP2024-05-01 ~ 2025-04-30
-995 GBP2023-05-01 ~ 2024-04-30