Average Number of Employees
352024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,375,404 GBP2025-04-30
3,507,379 GBP2024-04-30
Fixed Assets
4,375,404 GBP2025-04-30
3,507,379 GBP2024-04-30
Total Inventories
1,649,768 GBP2025-04-30
2,251,579 GBP2024-04-30
Debtors
898,460 GBP2025-04-30
915,843 GBP2024-04-30
Cash at bank and in hand
4,197,993 GBP2025-04-30
3,771,578 GBP2024-04-30
Current Assets
6,746,221 GBP2025-04-30
6,939,000 GBP2024-04-30
Net Current Assets/Liabilities
6,400,605 GBP2025-04-30
6,567,379 GBP2024-04-30
Total Assets Less Current Liabilities
10,776,009 GBP2025-04-30
10,074,758 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,458 GBP2024-04-30
Net Assets/Liabilities
10,492,798 GBP2025-04-30
9,807,439 GBP2024-04-30
Equity
Called up share capital
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Retained earnings (accumulated losses)
10,142,798 GBP2025-04-30
9,457,439 GBP2024-04-30
Equity
10,492,798 GBP2025-04-30
9,807,439 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,193,323 GBP2025-04-30
3,367,563 GBP2024-04-30
Land and buildings, Short leasehold
64,082 GBP2024-04-30
Plant and equipment
38,313 GBP2025-04-30
33,138 GBP2024-04-30
Tools/Equipment for furniture and fittings
41,121 GBP2025-04-30
33,135 GBP2024-04-30
Motor vehicles
376,270 GBP2025-04-30
347,070 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,713,109 GBP2025-04-30
3,844,988 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-94,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,393 GBP2025-04-30
13,801 GBP2024-04-30
Land and buildings, Short leasehold
64,082 GBP2024-04-30
Plant and equipment
30,583 GBP2025-04-30
25,903 GBP2024-04-30
Tools/Equipment for furniture and fittings
33,636 GBP2025-04-30
32,355 GBP2024-04-30
Motor vehicles
193,011 GBP2025-04-30
201,468 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,705 GBP2025-04-30
337,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,592 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,680 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
1,281 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74,897 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,176,930 GBP2025-04-30
Plant and equipment
7,730 GBP2025-04-30
7,235 GBP2024-04-30
Tools/Equipment for furniture and fittings
7,485 GBP2025-04-30
780 GBP2024-04-30
Motor vehicles
183,259 GBP2025-04-30
145,602 GBP2024-04-30
Owned/Freehold, Land and buildings
3,353,762 GBP2024-04-30
Trade Debtors/Trade Receivables
606,459 GBP2025-04-30
767,688 GBP2024-04-30
Other Debtors
292,001 GBP2025-04-30
148,155 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,984 GBP2025-04-30
74,087 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,555 GBP2025-04-30
114,203 GBP2024-04-30
Other Creditors
Amounts falling due within one year
188,077 GBP2025-04-30
183,331 GBP2024-04-30
Amounts falling due after one year
4,458 GBP2024-04-30
Advances or credits given to directors
-91,837 GBP2025-04-30
-84,795 GBP2024-04-30
223,819 GBP2023-04-30
Advances or credits made to directors during the period
-7,042 GBP2024-05-01 ~ 2025-04-30
-308,614 GBP2023-05-01 ~ 2024-04-30