Property, Plant & Equipment
5,414,135 GBP2025-04-30
5,483,096 GBP2024-04-30
Investment Property
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Fixed Assets
5,464,135 GBP2025-04-30
5,533,096 GBP2024-04-30
Total Inventories
3,054,816 GBP2025-04-30
2,719,786 GBP2024-04-30
Debtors
1,074,149 GBP2025-04-30
1,400,925 GBP2024-04-30
Current Assets
4,128,965 GBP2025-04-30
4,120,711 GBP2024-04-30
Creditors
Current
5,240,017 GBP2025-04-30
5,810,621 GBP2024-04-30
Net Current Assets/Liabilities
-1,111,052 GBP2025-04-30
-1,689,910 GBP2024-04-30
Total Assets Less Current Liabilities
4,353,083 GBP2025-04-30
3,843,186 GBP2024-04-30
Creditors
Non-current
-116,943 GBP2025-04-30
-99,750 GBP2024-04-30
Net Assets/Liabilities
3,767,959 GBP2025-04-30
3,324,241 GBP2024-04-30
Equity
Called up share capital
6,227 GBP2025-04-30
6,227 GBP2024-04-30
Capital redemption reserve
3,773 GBP2025-04-30
3,773 GBP2024-04-30
Retained earnings (accumulated losses)
3,745,959 GBP2025-04-30
3,302,241 GBP2024-04-30
Equity
3,767,959 GBP2025-04-30
3,324,241 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,632,454 GBP2025-04-30
2,654,577 GBP2024-04-30
Improvements to leasehold property
4,248,697 GBP2025-04-30
4,248,697 GBP2024-04-30
Plant and equipment
4,577,448 GBP2025-04-30
4,512,528 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-27,154 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-33,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,214,332 GBP2025-04-30
3,149,260 GBP2024-04-30
Plant and equipment
3,852,584 GBP2025-04-30
3,709,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,072 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
173,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,632,454 GBP2025-04-30
2,654,577 GBP2024-04-30
Improvements to leasehold property
1,034,365 GBP2025-04-30
1,099,437 GBP2024-04-30
Plant and equipment
724,864 GBP2025-04-30
803,103 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,267,256 GBP2025-04-30
1,254,594 GBP2024-04-30
Motor vehicles
231,946 GBP2025-04-30
163,620 GBP2024-04-30
Computers
1,435,616 GBP2025-04-30
1,356,107 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
14,393,417 GBP2025-04-30
14,190,123 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,150 GBP2024-05-01 ~ 2025-04-30
Computers
-142,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-251,070 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050,552 GBP2025-04-30
996,376 GBP2024-04-30
Motor vehicles
113,473 GBP2025-04-30
132,769 GBP2024-04-30
Computers
748,341 GBP2025-04-30
719,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979,282 GBP2025-04-30
8,707,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,176 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,463 GBP2024-05-01 ~ 2025-04-30
Computers
135,090 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,867 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,759 GBP2024-05-01 ~ 2025-04-30
Computers
-105,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
216,704 GBP2025-04-30
258,218 GBP2024-04-30
Motor vehicles
118,473 GBP2025-04-30
30,851 GBP2024-04-30
Computers
687,275 GBP2025-04-30
636,910 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2025-04-30
29,850 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
59,662 GBP2025-04-30
66,589 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,662 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2025-04-30
19,050 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,430 GBP2025-04-30
47,673 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
700 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
12,430 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
79,201 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,300 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
47,232 GBP2025-04-30
Under hire purchased contracts or finance leases
546,229 GBP2025-04-30
528,097 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
10,800 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
18,916 GBP2024-04-30
Investment Property - Fair Value Model
50,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
494,613 GBP2025-04-30
724,785 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
579,536 GBP2025-04-30
676,140 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,074,149 GBP2025-04-30
1,400,925 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,867,740 GBP2025-04-30
4,660,713 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
145,382 GBP2025-04-30
156,321 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,033,081 GBP2025-04-30
914,470 GBP2024-04-30
Other Taxation & Social Security Payable
Current
87,533 GBP2025-04-30
15,481 GBP2024-04-30
Other Creditors
Current
106,281 GBP2025-04-30
63,636 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
116,943 GBP2025-04-30
99,750 GBP2024-04-30
Bank Overdrafts
Secured
1,361,507 GBP2025-04-30
1,633,625 GBP2024-04-30
Bank Borrowings
Secured
2,506,233 GBP2025-04-30
3,027,088 GBP2024-04-30
Total Borrowings
Secured
4,130,065 GBP2025-04-30
4,916,784 GBP2024-04-30