Property, Plant & Equipment
11,752 GBP2025-04-30
14,880 GBP2024-04-30
Total Inventories
30,425 GBP2025-04-30
38,570 GBP2024-04-30
Debtors
62,902 GBP2025-04-30
33,704 GBP2024-04-30
Cash at bank and in hand
203,644 GBP2025-04-30
254,948 GBP2024-04-30
Current Assets
296,971 GBP2025-04-30
327,222 GBP2024-04-30
Net Current Assets/Liabilities
49,843 GBP2025-04-30
28,906 GBP2024-04-30
Total Assets Less Current Liabilities
61,595 GBP2025-04-30
43,786 GBP2024-04-30
Creditors
Amounts falling due after one year
-754 GBP2025-04-30
-11,125 GBP2024-04-30
Net Assets/Liabilities
60,841 GBP2025-04-30
32,661 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,359 GBP2025-04-30
24,359 GBP2024-04-30
Plant and equipment
18,873 GBP2025-04-30
18,873 GBP2024-04-30
Vehicles
28,020 GBP2025-04-30
28,020 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,252 GBP2025-04-30
71,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,359 GBP2025-04-30
24,359 GBP2024-04-30
Plant and equipment
18,873 GBP2025-04-30
18,873 GBP2024-04-30
Vehicles
16,268 GBP2025-04-30
13,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,500 GBP2025-04-30
56,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Vehicles
11,752 GBP2025-04-30
14,880 GBP2024-04-30
Trade Debtors/Trade Receivables
31,449 GBP2025-04-30
33,704 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
9,708 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,353 GBP2025-04-30
179,848 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,170 GBP2025-04-30
58,767 GBP2024-04-30
Other Creditors
Amounts falling due within one year
86,957 GBP2025-04-30
49,993 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
754 GBP2025-04-30
11,125 GBP2024-04-30