Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
5,033,246 GBP2024-05-01 ~ 2025-04-30
6,790,915 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
2,821,830 GBP2024-05-01 ~ 2025-04-30
4,366,012 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,211,416 GBP2024-05-01 ~ 2025-04-30
2,424,903 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,364,744 GBP2024-05-01 ~ 2025-04-30
2,339,600 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-127,052 GBP2024-05-01 ~ 2025-04-30
96,449 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,578 GBP2024-05-01 ~ 2025-04-30
11,669 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
105,422 GBP2024-05-01 ~ 2025-04-30
130,293 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-211,896 GBP2024-05-01 ~ 2025-04-30
-22,175 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,716 GBP2024-05-01 ~ 2025-04-30
24,839 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-205,180 GBP2024-05-01 ~ 2025-04-30
-47,014 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-205,180 GBP2024-05-01 ~ 2025-04-30
-47,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,957,368 GBP2025-04-30
6,111,615 GBP2024-04-30
Total Inventories
68,660 GBP2025-04-30
62,269 GBP2024-04-30
Debtors
180,711 GBP2025-04-30
129,671 GBP2024-04-30
Cash at bank and in hand
713,960 GBP2025-04-30
958,282 GBP2024-04-30
Current Assets
963,331 GBP2025-04-30
1,150,222 GBP2024-04-30
Creditors
Current
1,043,771 GBP2025-04-30
1,089,762 GBP2024-04-30
Net Current Assets/Liabilities
-80,440 GBP2025-04-30
60,460 GBP2024-04-30
Total Assets Less Current Liabilities
5,876,928 GBP2025-04-30
6,172,075 GBP2024-04-30
Net Assets/Liabilities
3,879,111 GBP2025-04-30
4,084,291 GBP2024-04-30
Equity
Called up share capital
407,450 GBP2025-04-30
407,450 GBP2024-04-30
407,450 GBP2023-04-30
Revaluation reserve
16,444 GBP2025-04-30
16,444 GBP2024-04-30
16,444 GBP2023-04-30
Retained earnings (accumulated losses)
3,455,217 GBP2025-04-30
3,660,397 GBP2024-04-30
3,707,411 GBP2023-04-30
Equity
3,879,111 GBP2025-04-30
4,084,291 GBP2024-04-30
4,131,305 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-205,180 GBP2024-05-01 ~ 2025-04-30
-47,014 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,218,310 GBP2024-05-01 ~ 2025-04-30
2,095,859 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
154,275 GBP2024-05-01 ~ 2025-04-30
136,524 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,319 GBP2024-05-01 ~ 2025-04-30
32,956 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,408,904 GBP2024-05-01 ~ 2025-04-30
2,265,339 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1152024-05-01 ~ 2025-04-30
1112023-05-01 ~ 2024-04-30
Director Remuneration
109,850 GBP2024-05-01 ~ 2025-04-30
99,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
372,031 GBP2024-05-01 ~ 2025-04-30
364,288 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,357 GBP2024-05-01 ~ 2025-04-30
19,391 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-52,974 GBP2024-05-01 ~ 2025-04-30
-5,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,431 GBP2025-04-30
84,431 GBP2024-04-30
Furniture and fittings
4,916,470 GBP2025-04-30
4,850,820 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,104 GBP2025-04-30
2,771 GBP2024-04-30
Furniture and fittings
4,245,570 GBP2025-04-30
4,117,637 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
131,232 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
81,327 GBP2025-04-30
81,660 GBP2024-04-30
Furniture and fittings
670,900 GBP2025-04-30
733,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,282 GBP2025-04-30
195,639 GBP2024-04-30
Computers
73,798 GBP2025-04-30
73,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,994,660 GBP2025-04-30
15,765,469 GBP2024-04-30
Property, Plant & Equipment - Disposals
-3,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,494 GBP2025-04-30
129,669 GBP2024-04-30
Computers
73,798 GBP2025-04-30
73,798 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,037,292 GBP2025-04-30
9,653,854 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
76,788 GBP2025-04-30
65,970 GBP2024-04-30
Merchandise
68,660 GBP2025-04-30
62,269 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
64,454 GBP2025-04-30
41,906 GBP2024-04-30
Other Debtors
Current
4,773 GBP2025-04-30
12,550 GBP2024-04-30
Prepayments/Accrued Income
Current
111,484 GBP2025-04-30
75,215 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
180,711 GBP2025-04-30
129,671 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
65,911 GBP2025-04-30
62,479 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
17,449 GBP2025-04-30
15,872 GBP2024-04-30
Trade Creditors/Trade Payables
Current
266,571 GBP2025-04-30
220,598 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,717 GBP2025-04-30
31,526 GBP2024-04-30
Other Creditors
Current
86,540 GBP2025-04-30
77,561 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
341,963 GBP2025-04-30
464,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,769,519 GBP2025-04-30
1,835,241 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,798 GBP2025-04-30
25,327 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
65,911 GBP2025-04-30
62,479 GBP2024-04-30
Non-current, Between one and two years
69,532 GBP2025-04-30
Non-current, Between two and five year
232,367 GBP2025-04-30
Between two and five year, Non-current
220,266 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,863 GBP2025-04-30
100,863 GBP2024-04-30
Between one and five year
371,769 GBP2025-04-30
382,642 GBP2024-04-30
More than five year
1,080,000 GBP2025-04-30
1,170,000 GBP2024-04-30
All periods
1,552,632 GBP2025-04-30
1,653,505 GBP2024-04-30
Bank Borrowings
Secured
1,835,430 GBP2025-04-30
1,897,720 GBP2024-04-30
Total Borrowings
Secured
1,860,677 GBP2025-04-30
1,938,919 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,500 GBP2025-04-30
227,216 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,000 shares2025-04-30
Class 2 ordinary share
4,500 shares2025-04-30
Class 3 ordinary share
2,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-205,180 GBP2024-05-01 ~ 2025-04-30