Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
6,790,915 GBP2023-05-01 ~ 2024-04-30
4,215,129 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
4,366,012 GBP2023-05-01 ~ 2024-04-30
2,422,407 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,424,903 GBP2023-05-01 ~ 2024-04-30
1,792,722 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,339,600 GBP2023-05-01 ~ 2024-04-30
2,342,077 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
96,449 GBP2023-05-01 ~ 2024-04-30
-541,286 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
11,669 GBP2023-05-01 ~ 2024-04-30
404 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
130,293 GBP2023-05-01 ~ 2024-04-30
148,632 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-22,175 GBP2023-05-01 ~ 2024-04-30
-689,514 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,839 GBP2023-05-01 ~ 2024-04-30
-40,200 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-47,014 GBP2023-05-01 ~ 2024-04-30
-649,314 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-47,014 GBP2023-05-01 ~ 2024-04-30
-649,314 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
6,111,615 GBP2024-04-30
6,363,121 GBP2023-04-30
Total Inventories
62,269 GBP2024-04-30
1,559,859 GBP2023-04-30
Debtors
129,671 GBP2024-04-30
117,756 GBP2023-04-30
Cash at bank and in hand
958,282 GBP2024-04-30
165,124 GBP2023-04-30
Current Assets
1,150,222 GBP2024-04-30
1,842,739 GBP2023-04-30
Creditors
Current
1,089,762 GBP2024-04-30
1,933,302 GBP2023-04-30
Net Current Assets/Liabilities
60,460 GBP2024-04-30
-90,563 GBP2023-04-30
Total Assets Less Current Liabilities
6,172,075 GBP2024-04-30
6,272,558 GBP2023-04-30
Net Assets/Liabilities
4,084,291 GBP2024-04-30
4,131,305 GBP2023-04-30
Equity
Called up share capital
407,450 GBP2024-04-30
407,450 GBP2023-04-30
407,450 GBP2022-04-30
Revaluation reserve
16,444 GBP2024-04-30
16,444 GBP2023-04-30
16,444 GBP2022-04-30
Retained earnings (accumulated losses)
3,660,397 GBP2024-04-30
3,707,411 GBP2023-04-30
4,356,725 GBP2022-04-30
Equity
4,084,291 GBP2024-04-30
4,131,305 GBP2023-04-30
4,780,619 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,014 GBP2023-05-01 ~ 2024-04-30
-649,314 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,095,859 GBP2023-05-01 ~ 2024-04-30
1,989,934 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
136,524 GBP2023-05-01 ~ 2024-04-30
145,912 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,956 GBP2023-05-01 ~ 2024-04-30
32,860 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,265,339 GBP2023-05-01 ~ 2024-04-30
2,168,706 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1112023-05-01 ~ 2024-04-30
1132022-05-01 ~ 2023-04-30
Director Remuneration
99,850 GBP2023-05-01 ~ 2024-04-30
99,850 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
364,288 GBP2023-05-01 ~ 2024-04-30
365,493 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-5,544 GBP2023-05-01 ~ 2024-04-30
-131,008 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,431 GBP2024-04-30
84,431 GBP2023-04-30
Furniture and fittings
4,850,820 GBP2024-04-30
4,865,635 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,771 GBP2024-04-30
2,438 GBP2023-04-30
Furniture and fittings
4,117,637 GBP2024-04-30
4,033,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
133,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-48,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
81,660 GBP2024-04-30
81,993 GBP2023-04-30
Furniture and fittings
733,183 GBP2024-04-30
832,406 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
195,639 GBP2024-04-30
186,689 GBP2023-04-30
Computers
73,798 GBP2024-04-30
73,798 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,765,469 GBP2024-04-30
15,729,551 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,780 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-167,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,669 GBP2024-04-30
161,194 GBP2023-04-30
Computers
73,798 GBP2024-04-30
73,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,653,854 GBP2024-04-30
9,366,430 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
65,970 GBP2024-04-30
25,495 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,675 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
18,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases
98,039 GBP2024-04-30
135,438 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
20,098 GBP2023-04-30
Merchandise
62,269 GBP2024-04-30
85,208 GBP2023-04-30
Value of work in progress
1,474,651 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,906 GBP2024-04-30
32,511 GBP2023-04-30
Other Debtors
Current
12,550 GBP2024-04-30
7,125 GBP2023-04-30
Prepayments/Accrued Income
Current
75,215 GBP2024-04-30
78,120 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
129,671 GBP2024-04-30
117,756 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,479 GBP2024-04-30
709,232 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,872 GBP2024-04-30
46,081 GBP2023-04-30
Trade Creditors/Trade Payables
Current
220,598 GBP2024-04-30
268,843 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,526 GBP2024-04-30
33,107 GBP2023-04-30
Other Creditors
Current
77,561 GBP2024-04-30
245,009 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
464,551 GBP2024-04-30
365,434 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,835,241 GBP2024-04-30
1,897,597 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,327 GBP2024-04-30
41,279 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
62,479 GBP2024-04-30
709,232 GBP2023-04-30
Non-current, Between one and two years
65,911 GBP2024-04-30
62,486 GBP2023-04-30
Non-current, Between two and five year
220,266 GBP2024-04-30
208,818 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
6,885 GBP2023-04-30
Bank Borrowings
Secured
1,897,720 GBP2024-04-30
2,606,829 GBP2023-04-30
Total Borrowings
Secured
1,938,919 GBP2024-04-30
2,694,189 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,216 GBP2024-04-30
202,377 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,000 shares2024-04-30
Class 2 ordinary share
4,500 shares2024-04-30
Class 3 ordinary share
2,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-47,014 GBP2023-05-01 ~ 2024-04-30