Average Number of Employees
922024-05-01 ~ 2025-04-30
1002023-05-01 ~ 2024-04-30
Turnover/Revenue
10,279,189 GBP2024-05-01 ~ 2025-04-30
10,696,545 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,940,957 GBP2024-05-01 ~ 2025-04-30
-6,102,556 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,338,232 GBP2024-05-01 ~ 2025-04-30
4,593,989 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,849,471 GBP2024-05-01 ~ 2025-04-30
-3,515,649 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
488,761 GBP2024-05-01 ~ 2025-04-30
1,078,340 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
50,522 GBP2024-05-01 ~ 2025-04-30
45,166 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
565,283 GBP2024-05-01 ~ 2025-04-30
1,123,506 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
388,637 GBP2024-05-01 ~ 2025-04-30
819,731 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,862,142 GBP2025-04-30
4,766,410 GBP2024-04-30
Investment Property
1,074,000 GBP2025-04-30
1,048,000 GBP2024-04-30
Fixed Assets
5,936,142 GBP2025-04-30
5,814,410 GBP2024-04-30
Total Inventories
819,660 GBP2025-04-30
736,911 GBP2024-04-30
Debtors
Current
1,231,064 GBP2025-04-30
1,902,830 GBP2024-04-30
Cash at bank and in hand
2,592,551 GBP2025-04-30
1,969,578 GBP2024-04-30
Current Assets
4,643,275 GBP2025-04-30
4,609,319 GBP2024-04-30
Net Current Assets/Liabilities
2,877,724 GBP2025-04-30
2,728,169 GBP2024-04-30
Total Assets Less Current Liabilities
8,813,866 GBP2025-04-30
8,542,579 GBP2024-04-30
Net Assets/Liabilities
8,623,212 GBP2025-04-30
8,345,507 GBP2024-04-30
Equity
Called up share capital
14,938 GBP2025-04-30
14,938 GBP2024-04-30
14,938 GBP2023-05-01
Retained earnings (accumulated losses)
8,608,274 GBP2025-04-30
8,330,569 GBP2024-04-30
7,605,030 GBP2023-05-01
Equity
8,623,212 GBP2025-04-30
8,345,507 GBP2024-04-30
7,619,968 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
388,637 GBP2024-05-01 ~ 2025-04-30
819,731 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-110,932 GBP2024-05-01 ~ 2025-04-30
-94,192 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-110,932 GBP2024-05-01 ~ 2025-04-30
-94,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
218,813 GBP2024-05-01 ~ 2025-04-30
211,921 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
2,592,551 GBP2025-04-30
1,969,578 GBP2024-04-30
2,327,983 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Computers
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
14,150 GBP2024-05-01 ~ 2025-04-30
13,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,375,407 GBP2024-05-01 ~ 2025-04-30
2,336,287 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
218,165 GBP2024-05-01 ~ 2025-04-30
199,227 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,638,152 GBP2024-05-01 ~ 2025-04-30
2,576,852 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
19,533 GBP2024-05-01 ~ 2025-04-30
37,611 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,918 GBP2024-05-01 ~ 2025-04-30
35,206 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
141,604 GBP2024-05-01 ~ 2025-04-30
280,877 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
110,932 GBP2024-05-01 ~ 2025-04-30
94,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
4,794,999 GBP2025-04-30
4,542,233 GBP2024-04-30
Motor vehicles
565,068 GBP2025-04-30
599,893 GBP2024-04-30
Office equipment
621,827 GBP2025-04-30
557,731 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,296,924 GBP2025-04-30
6,014,887 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-34,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
274,726 GBP2024-04-30
Office equipment
433,462 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,248,477 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
218,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
310,673 GBP2025-04-30
Office equipment
487,714 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,782 GBP2025-04-30
Property, Plant & Equipment
Buildings
4,287,544 GBP2025-04-30
4,124,680 GBP2024-04-30
Motor vehicles
254,395 GBP2025-04-30
325,167 GBP2024-04-30
Office equipment
134,113 GBP2025-04-30
124,269 GBP2024-04-30
Land and buildings
4,473,634 GBP2025-04-30
4,316,974 GBP2024-04-30
Finished Goods/Goods for Resale
819,660 GBP2025-04-30
736,911 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
865,248 GBP2025-04-30
1,015,689 GBP2024-04-30
Other Debtors
Current
110,711 GBP2025-04-30
603,746 GBP2024-04-30
Prepayments/Accrued Income
Current
255,105 GBP2025-04-30
283,395 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,345,345 GBP2025-04-30
1,409,680 GBP2024-04-30
Taxation/Social Security Payable
Current
359,152 GBP2025-04-30
453,640 GBP2024-04-30
Other Creditors
Current
32,306 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
28,748 GBP2025-04-30
17,830 GBP2024-04-30
Creditors
Current
1,765,551 GBP2025-04-30
1,881,150 GBP2024-04-30
Net Deferred Tax Liability/Asset
-190,654 GBP2025-04-30
-197,072 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,418 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-124,323 GBP2025-04-30
-137,241 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,936 shares2025-04-30
9,936 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-04-30