Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
386,092 GBP2025-04-05
400,330 GBP2024-04-05
Total Inventories
614,602 GBP2025-04-05
920,761 GBP2024-04-05
Debtors
1,798,697 GBP2025-04-05
1,631,072 GBP2024-04-05
Cash at bank and in hand
65,600 GBP2025-04-05
85,463 GBP2024-04-05
Current Assets
2,478,899 GBP2025-04-05
2,637,296 GBP2024-04-05
Creditors
Current
49,369 GBP2025-04-05
58,576 GBP2024-04-05
Net Current Assets/Liabilities
2,429,530 GBP2025-04-05
2,578,720 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
247,284 GBP2025-04-05
247,284 GBP2024-04-05
Plant and equipment
129,594 GBP2025-04-05
126,869 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,332 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,527 GBP2025-04-05
93,702 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,356 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,531 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
83,332 GBP2025-04-05
83,332 GBP2024-04-05
Improvements to leasehold property
247,284 GBP2025-04-05
247,284 GBP2024-04-05
Plant and equipment
28,067 GBP2025-04-05
33,167 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,471 GBP2025-04-05
91,471 GBP2024-04-05
Motor vehicles
48,980 GBP2025-04-05
48,980 GBP2024-04-05
Computers
1,642 GBP2025-04-05
1,642 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
602,303 GBP2025-04-05
599,578 GBP2024-04-05
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,685 GBP2025-04-05
70,422 GBP2024-04-05
Motor vehicles
37,357 GBP2025-04-05
33,482 GBP2024-04-05
Computers
1,642 GBP2025-04-05
1,642 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,211 GBP2025-04-05
199,248 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,263 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,875 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,494 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,531 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
15,786 GBP2025-04-05
21,049 GBP2024-04-05
Motor vehicles
11,623 GBP2025-04-05
15,498 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
15,000 GBP2025-04-05
50,145 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
6,009 GBP2025-04-05
18,409 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
1,798,697 GBP2025-04-05
1,631,072 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
28,685 GBP2025-04-05
38,378 GBP2024-04-05
Trade Creditors/Trade Payables
Current
24,872 GBP2025-04-05
22,007 GBP2024-04-05
Other Taxation & Social Security Payable
Current
-7,073 GBP2025-04-05
-7,073 GBP2024-04-05
Accrued Liabilities
Current
2,885 GBP2025-04-05
5,264 GBP2024-04-05