(expand)Administrative Expenses
1,614,018 GBP2023-04-30 ~ 2024-04-29
1,487,494 GBP2022-04-30 ~ 2023-04-29
Operating Profit/Loss
248,297 GBP2023-04-30 ~ 2024-04-29
-394,495 GBP2022-04-30 ~ 2023-04-29
Other Interest Receivable/Similar Income (Finance Income)
52,980 GBP2023-04-30 ~ 2024-04-29
13,245 GBP2022-04-30 ~ 2023-04-29
Interest Payable/Similar Charges (Finance Costs)
194,513 GBP2023-04-30 ~ 2024-04-29
124,663 GBP2022-04-30 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
106,764 GBP2023-04-30 ~ 2024-04-29
-505,913 GBP2022-04-30 ~ 2023-04-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,952 GBP2023-04-30 ~ 2024-04-29
-75,986 GBP2022-04-30 ~ 2023-04-29
Profit/Loss
56,812 GBP2023-04-30 ~ 2024-04-29
-429,927 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
56,812 GBP2023-04-30 ~ 2024-04-29
-429,927 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment
854,434 GBP2024-04-29
1,213,399 GBP2023-04-29
Fixed Assets - Investments
1 GBP2024-04-29
1 GBP2023-04-29
Investment Property
950,000 GBP2024-04-29
950,000 GBP2023-04-29
Fixed Assets
1,804,435 GBP2024-04-29
2,163,400 GBP2023-04-29
Total Inventories
17,240,760 GBP2024-04-29
18,063,579 GBP2023-04-29
Debtors
2,084,083 GBP2024-04-29
2,295,517 GBP2023-04-29
Cash at bank and in hand
15,674 GBP2024-04-29
12,745 GBP2023-04-29
Current Assets
19,340,517 GBP2024-04-29
20,371,841 GBP2023-04-29
Creditors
Current
4,198,254 GBP2024-04-29
5,514,974 GBP2023-04-29
Net Current Assets/Liabilities
15,142,263 GBP2024-04-29
14,856,867 GBP2023-04-29
Total Assets Less Current Liabilities
16,946,698 GBP2024-04-29
17,020,267 GBP2023-04-29
Creditors
Non-current
-21,051 GBP2024-04-29
-131,489 GBP2023-04-29
Net Assets/Liabilities
16,707,257 GBP2024-04-29
16,650,445 GBP2023-04-29
Equity
Called up share capital
20,360 GBP2024-04-29
20,360 GBP2023-04-29
20,360 GBP2022-04-29
Share premium
2,046 GBP2024-04-29
2,046 GBP2023-04-29
2,046 GBP2022-04-29
Retained earnings (accumulated losses)
16,684,851 GBP2024-04-29
16,628,039 GBP2023-04-29
17,119,046 GBP2022-04-29
Equity
16,707,257 GBP2024-04-29
16,650,445 GBP2023-04-29
17,141,452 GBP2022-04-29
Dividends Paid
Retained earnings (accumulated losses)
-61,080 GBP2022-04-30 ~ 2023-04-29
Dividends Paid
-61,080 GBP2022-04-30 ~ 2023-04-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,812 GBP2023-04-30 ~ 2024-04-29
-429,927 GBP2022-04-30 ~ 2023-04-29
Wages/Salaries
1,784,217 GBP2023-04-30 ~ 2024-04-29
2,278,341 GBP2022-04-30 ~ 2023-04-29
Social Security Costs
169,933 GBP2023-04-30 ~ 2024-04-29
210,599 GBP2022-04-30 ~ 2023-04-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,671 GBP2023-04-30 ~ 2024-04-29
61,239 GBP2022-04-30 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
2,034,821 GBP2023-04-30 ~ 2024-04-29
2,550,179 GBP2022-04-30 ~ 2023-04-29
Average Number of Employees
492023-04-30 ~ 2024-04-29
582022-04-30 ~ 2023-04-29
Director Remuneration
128,439 GBP2023-04-30 ~ 2024-04-29
63,612 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,298 GBP2023-04-30 ~ 2024-04-29
225,710 GBP2022-04-30 ~ 2023-04-29
Current Tax for the Period
69,895 GBP2023-04-30 ~ 2024-04-29
Tax Expense/Credit at Applicable Tax Rate
26,691 GBP2023-04-30 ~ 2024-04-29
-96,123 GBP2022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
235,206 GBP2024-04-29
164,776 GBP2023-04-29
Plant and equipment
1,491,042 GBP2024-04-29
1,757,053 GBP2023-04-29
Furniture and fittings
52,189 GBP2024-04-29
48,099 GBP2023-04-29
Motor vehicles
252,271 GBP2024-04-29
371,030 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,030,708 GBP2024-04-29
2,340,958 GBP2023-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-286,650 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-118,759 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-405,409 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,230 GBP2024-04-29
75,455 GBP2023-04-29
Plant and equipment
906,228 GBP2024-04-29
856,981 GBP2023-04-29
Furniture and fittings
35,082 GBP2024-04-29
31,946 GBP2023-04-29
Motor vehicles
153,734 GBP2024-04-29
163,177 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,274 GBP2024-04-29
1,127,559 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,775 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
208,344 GBP2023-04-30 ~ 2024-04-29
Furniture and fittings
3,136 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
45,549 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,804 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,097 GBP2023-04-30 ~ 2024-04-29
Motor vehicles
-54,992 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,089 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
153,976 GBP2024-04-29
89,321 GBP2023-04-29
Plant and equipment
584,814 GBP2024-04-29
900,072 GBP2023-04-29
Furniture and fittings
17,107 GBP2024-04-29
16,153 GBP2023-04-29
Motor vehicles
98,537 GBP2024-04-29
207,853 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
383,925 GBP2024-04-29
487,894 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
172,743 GBP2024-04-29
133,194 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
72,210 GBP2023-04-30 ~ 2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
12,296 GBP2023-04-30 ~ 2024-04-29
Under hire purchased contracts or finance leases
84,506 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
211,182 GBP2024-04-29
354,700 GBP2023-04-29
Motor vehicles, Under hire purchased contracts or finance leases
31,969 GBP2024-04-29
70,017 GBP2023-04-29
Under hire purchased contracts or finance leases
243,151 GBP2024-04-29
424,717 GBP2023-04-29
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-29
Investments in Group Undertakings
1 GBP2024-04-29
1 GBP2023-04-29
Investment Property - Fair Value Model
950,000 GBP2023-04-29
Merchandise
3,057,373 GBP2024-04-29
3,496,076 GBP2023-04-29
Value of work in progress
14,183,387 GBP2024-04-29
14,567,503 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
66,805 GBP2024-04-29
267,640 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
3,964 GBP2024-04-29
3,964 GBP2023-04-29
Other Debtors
Current
7,778 GBP2024-04-29
7,778 GBP2023-04-29
Amount of value-added tax that is recoverable
Current
104,110 GBP2024-04-29
220,113 GBP2023-04-29
Prepayments/Accrued Income
Current
280,293 GBP2024-04-29
53,531 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
2,084,083 GBP2024-04-29
2,295,517 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
722,090 GBP2024-04-29
1,642,049 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
98,418 GBP2024-04-29
149,782 GBP2023-04-29
Trade Creditors/Trade Payables
Current
884,071 GBP2024-04-29
1,008,984 GBP2023-04-29
Corporation Tax Payable
Current
69,895 GBP2024-04-29
Other Taxation & Social Security Payable
Current
41,432 GBP2024-04-29
58,626 GBP2023-04-29
Other Creditors
Current
49,736 GBP2024-04-29
81,366 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
1,353,829 GBP2024-04-29
1,266,285 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
21,051 GBP2024-04-29
131,489 GBP2023-04-29
Between one and five year, hire purchase agreements
21,051 GBP2024-04-29
131,489 GBP2023-04-29
hire purchase agreements
119,469 GBP2024-04-29
281,271 GBP2023-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,268 GBP2024-04-29
2,268 GBP2023-04-29
Between one and five year
4,536 GBP2024-04-29
6,804 GBP2023-04-29
All periods
6,804 GBP2024-04-29
9,072 GBP2023-04-29
Bank Overdrafts
Secured
722,090 GBP2024-04-29
142,049 GBP2023-04-29
Bank Borrowings
Secured
1,500,000 GBP2023-04-29
Total Borrowings
Secured
841,559 GBP2024-04-29
1,923,320 GBP2023-04-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
218,390 GBP2024-04-29
238,333 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,360 shares2024-04-29
Profit/Loss
Retained earnings (accumulated losses)
56,812 GBP2023-04-30 ~ 2024-04-29