Property, Plant & Equipment
426,613 GBP2025-04-30
460,316 GBP2024-04-30
Fixed Assets
426,613 GBP2025-04-30
460,316 GBP2024-04-30
Total Inventories
494,200 GBP2025-04-30
455,500 GBP2024-04-30
Debtors
29,402 GBP2025-04-30
34,277 GBP2024-04-30
Cash at bank and in hand
12,064 GBP2025-04-30
11,562 GBP2024-04-30
Current Assets
535,666 GBP2025-04-30
501,339 GBP2024-04-30
Creditors
-119,621 GBP2025-04-30
-134,321 GBP2024-04-30
Net Current Assets/Liabilities
416,045 GBP2025-04-30
367,018 GBP2024-04-30
Total Assets Less Current Liabilities
842,658 GBP2025-04-30
827,334 GBP2024-04-30
Net Assets/Liabilities
511,158 GBP2025-04-30
502,996 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
501,158 GBP2025-04-30
492,996 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
451,066 GBP2025-04-30
451,066 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
146,307 GBP2025-04-30
146,307 GBP2024-04-30
Plant and equipment
37,916 GBP2025-04-30
37,916 GBP2024-04-30
Motor vehicles
129,933 GBP2025-04-30
128,130 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,151 GBP2025-04-30
52,520 GBP2024-04-30
Plant and equipment
37,440 GBP2025-04-30
37,356 GBP2024-04-30
Motor vehicles
86,499 GBP2025-04-30
74,949 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,746 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
302,666 GBP2025-04-30
311,687 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
79,156 GBP2025-04-30
93,787 GBP2024-04-30
Plant and equipment
476 GBP2025-04-30
560 GBP2024-04-30
Motor vehicles
43,434 GBP2025-04-30
53,181 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,473 GBP2025-04-30
40,473 GBP2024-04-30
Computers
5,095 GBP2025-04-30
5,095 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
810,790 GBP2025-04-30
808,987 GBP2024-04-30
Property, Plant & Equipment - Disposals
-2,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,592 GBP2025-04-30
39,372 GBP2024-04-30
Computers
5,095 GBP2025-04-30
5,095 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,177 GBP2025-04-30
348,671 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,702 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
881 GBP2025-04-30
1,101 GBP2024-04-30
Other types of inventories not specified separately
494,200 GBP2025-04-30
455,500 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,031 GBP2025-04-30
8,031 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,302 GBP2025-04-30
30,983 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
49,738 GBP2025-04-30
55,356 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,939 GBP2025-04-30
37,065 GBP2024-04-30
Creditors
Current
119,621 GBP2025-04-30
134,321 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,198 GBP2025-04-30
33,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
214,498 GBP2025-04-30
147,643 GBP2024-04-30
Other Remaining Borrowings
Non-current
142,820 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,031 GBP2025-04-30
8,031 GBP2024-04-30
Between one and five year
26,198 GBP2025-04-30
33,875 GBP2024-04-30
Minimum gross finance lease payments owing
34,229 GBP2025-04-30
41,906 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
34,229 GBP2025-04-30
41,906 GBP2024-04-30