Average Number of Employees
182024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment
397,283 GBP2025-04-30
421,066 GBP2024-04-30
Total Inventories
490,967 GBP2025-04-30
584,179 GBP2024-04-30
Debtors
Current
567,528 GBP2025-04-30
530,720 GBP2024-04-30
Cash at bank and in hand
50,226 GBP2025-04-30
113,401 GBP2024-04-30
Current Assets
1,108,721 GBP2025-04-30
1,228,300 GBP2024-04-30
Net Current Assets/Liabilities
432,191 GBP2025-04-30
483,761 GBP2024-04-30
Total Assets Less Current Liabilities
829,474 GBP2025-04-30
904,827 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,725 GBP2025-04-30
-7,362 GBP2024-04-30
Net Assets/Liabilities
808,755 GBP2025-04-30
867,854 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Intangible Assets - Gross Cost
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2025-04-30
46,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,816 GBP2025-04-30
229,816 GBP2024-04-30
Furniture and fittings
79,067 GBP2025-04-30
79,067 GBP2024-04-30
Plant and equipment
12,619 GBP2025-04-30
12,619 GBP2024-04-30
Office equipment
3,274 GBP2025-04-30
3,274 GBP2024-04-30
Motor vehicles
277,021 GBP2025-04-30
263,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
601,797 GBP2025-04-30
588,106 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-16,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,684 GBP2025-04-30
45,652 GBP2024-04-30
Plant and equipment
11,372 GBP2025-04-30
10,954 GBP2024-04-30
Office equipment
3,087 GBP2025-04-30
2,721 GBP2024-04-30
Motor vehicles
139,371 GBP2025-04-30
107,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,514 GBP2025-04-30
167,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,032 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
418 GBP2024-05-01 ~ 2025-04-30
Office equipment
366 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,816 GBP2025-04-30
Furniture and fittings
28,383 GBP2025-04-30
33,415 GBP2024-04-30
Plant and equipment
1,247 GBP2025-04-30
1,665 GBP2024-04-30
Office equipment
187 GBP2025-04-30
553 GBP2024-04-30
Motor vehicles
137,650 GBP2025-04-30
155,617 GBP2024-04-30
Land and buildings, Owned/Freehold
229,816 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,432 GBP2025-04-30
Amounts falling due within one year, Current
498,171 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
567,528 GBP2025-04-30
Amounts falling due within one year, Current
530,720 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
18,311 GBP2025-04-30
Non-current, Amounts falling due after one year
2,725 GBP2025-04-30
7,362 GBP2024-04-30