Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
32,399 GBP2025-04-30
30,266 GBP2024-04-30
Total Inventories
108,485 GBP2025-04-30
38,953 GBP2024-04-30
Debtors
19,422 GBP2025-04-30
9,428 GBP2024-04-30
Cash at bank and in hand
29,598 GBP2025-04-30
59,472 GBP2024-04-30
Current Assets
157,505 GBP2025-04-30
107,853 GBP2024-04-30
Creditors
Amounts falling due within one year
103,208 GBP2025-04-30
71,251 GBP2024-04-30
Net Current Assets/Liabilities
54,297 GBP2025-04-30
36,602 GBP2024-04-30
Total Assets Less Current Liabilities
86,696 GBP2025-04-30
66,868 GBP2024-04-30
Creditors
Amounts falling due after one year
3,209 GBP2025-04-30
6,709 GBP2024-04-30
Net Assets/Liabilities
83,487 GBP2025-04-30
60,159 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
63,487 GBP2025-04-30
40,159 GBP2024-04-30
Equity
83,487 GBP2025-04-30
60,159 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Computers
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,362 GBP2025-04-30
12,362 GBP2024-04-30
Plant and equipment
6,837 GBP2025-04-30
2,087 GBP2024-04-30
Furniture and fittings
2,165 GBP2025-04-30
2,165 GBP2024-04-30
Motor vehicles
17,000 GBP2025-04-30
17,000 GBP2024-04-30
Computers
5,209 GBP2025-04-30
3,956 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,573 GBP2025-04-30
37,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,001 GBP2025-04-30
950 GBP2024-04-30
Furniture and fittings
1,532 GBP2025-04-30
1,099 GBP2024-04-30
Motor vehicles
6,483 GBP2025-04-30
3,853 GBP2024-04-30
Computers
2,158 GBP2025-04-30
1,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,174 GBP2025-04-30
7,304 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
433 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,630 GBP2024-05-01 ~ 2025-04-30
Computers
756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,362 GBP2025-04-30
12,362 GBP2024-04-30
Plant and equipment
4,836 GBP2025-04-30
1,137 GBP2024-04-30
Furniture and fittings
633 GBP2025-04-30
1,066 GBP2024-04-30
Motor vehicles
10,517 GBP2025-04-30
13,147 GBP2024-04-30
Computers
3,051 GBP2025-04-30
2,554 GBP2024-04-30
Trade Debtors/Trade Receivables
3,600 GBP2025-04-30
8,000 GBP2024-04-30
Other Debtors
15,822 GBP2025-04-30
1,428 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,933 GBP2025-04-30
11,437 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,873 GBP2025-04-30
17,787 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,823 GBP2025-04-30
14,891 GBP2024-04-30
Other Creditors
Amounts falling due within one year
61,579 GBP2025-04-30
27,136 GBP2024-04-30
Amounts falling due after one year
3,209 GBP2025-04-30
6,709 GBP2024-04-30