Average Number of Employees
402024-05-01 ~ 2025-04-30
372023-05-01 ~ 2024-04-30
Property, Plant & Equipment
272,550 GBP2025-04-30
212,080 GBP2024-04-30
Total Inventories
151,989 GBP2025-04-30
108,949 GBP2024-04-30
Debtors
Current
785,148 GBP2025-04-30
653,609 GBP2024-04-30
Cash at bank and in hand
363,851 GBP2025-04-30
455,815 GBP2024-04-30
Current Assets
1,300,988 GBP2025-04-30
1,218,373 GBP2024-04-30
Net Current Assets/Liabilities
750,868 GBP2025-04-30
822,890 GBP2024-04-30
Total Assets Less Current Liabilities
1,023,418 GBP2025-04-30
1,034,970 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-30,931 GBP2024-04-30
Net Assets/Liabilities
882,006 GBP2025-04-30
951,020 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
872,006 GBP2025-04-30
941,020 GBP2024-04-30
Equity
882,006 GBP2025-04-30
951,020 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2025-04-30
79,000 GBP2024-04-30
Intangible Assets - Gross Cost
79,000 GBP2025-04-30
79,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2025-04-30
79,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2025-04-30
79,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
216,112 GBP2025-04-30
226,511 GBP2024-04-30
Motor vehicles
384,899 GBP2025-04-30
329,804 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
601,011 GBP2025-04-30
556,315 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,175 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-90,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-102,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,817 GBP2025-04-30
163,885 GBP2024-04-30
Motor vehicles
165,644 GBP2025-04-30
180,349 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,461 GBP2025-04-30
344,234 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,242 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
62,539 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,310 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-77,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,554 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53,295 GBP2025-04-30
62,625 GBP2024-04-30
Motor vehicles
219,255 GBP2025-04-30
149,455 GBP2024-04-30
Other types of inventories not specified separately
151,989 GBP2025-04-30
108,949 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,547 GBP2025-04-30
195,264 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
560,553 GBP2025-04-30
431,938 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
785,148 GBP2025-04-30
653,609 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
30,931 GBP2024-04-30
Bank Borrowings
Non-current
19,697 GBP2024-04-30
Other Remaining Borrowings
Non-current
5,958 GBP2025-04-30
2,197 GBP2024-04-30
Total Borrowings
Non-current
73,275 GBP2025-04-30
30,931 GBP2024-04-30
Bank Borrowings
Current
18,182 GBP2024-04-30
Total Borrowings
Current
35,723 GBP2025-04-30
37,970 GBP2024-04-30