Average Number of Employees
862024-05-01 ~ 2025-04-30
862023-05-01 ~ 2024-04-30
Turnover/Revenue
54,949,857 GBP2024-05-01 ~ 2025-04-30
52,895,049 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-51,405,791 GBP2024-05-01 ~ 2025-04-30
-50,253,903 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,544,066 GBP2024-05-01 ~ 2025-04-30
2,641,146 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,433,963 GBP2024-05-01 ~ 2025-04-30
-2,122,984 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,190,762 GBP2024-05-01 ~ 2025-04-30
638,293 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
757,008 GBP2024-05-01 ~ 2025-04-30
239,005 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
470,986 GBP2024-05-01 ~ 2025-04-30
40,542 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
470,986 GBP2024-05-01 ~ 2025-04-30
380,129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,855,174 GBP2025-04-30
3,899,464 GBP2024-04-30
Investment Property
738,214 GBP2025-04-30
738,214 GBP2024-04-30
Fixed Assets
4,593,388 GBP2025-04-30
4,637,678 GBP2024-04-30
Total Inventories
8,724,938 GBP2025-04-30
7,891,298 GBP2024-04-30
Debtors
Current
3,247,896 GBP2025-04-30
2,813,392 GBP2024-04-30
Cash at bank and in hand
311,841 GBP2025-04-30
391,503 GBP2024-04-30
Current Assets
12,284,675 GBP2025-04-30
11,096,193 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-13,468,200 GBP2025-04-30
Net Current Assets/Liabilities
-1,183,525 GBP2025-04-30
-1,145,315 GBP2024-04-30
Total Assets Less Current Liabilities
3,409,863 GBP2025-04-30
3,492,363 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-73,881 GBP2025-04-30
-110,736 GBP2024-04-30
Net Assets/Liabilities
2,835,285 GBP2025-04-30
2,964,299 GBP2024-04-30
Equity
Called up share capital
66,000 GBP2025-04-30
66,000 GBP2024-04-30
66,000 GBP2023-05-01
Revaluation reserve
1,356,221 GBP2025-04-30
1,356,221 GBP2024-04-30
683,837 GBP2023-05-01
Retained earnings (accumulated losses)
1,413,064 GBP2025-04-30
1,542,078 GBP2024-04-30
2,394,333 GBP2023-05-01
Equity
2,835,285 GBP2025-04-30
2,964,299 GBP2024-04-30
3,144,170 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
470,986 GBP2024-05-01 ~ 2025-04-30
40,542 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-05-01 ~ 2025-04-30
-560,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-600,000 GBP2024-05-01 ~ 2025-04-30
-560,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2024-05-01 ~ 2025-04-30
-560,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-600,000 GBP2024-05-01 ~ 2025-04-30
-560,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,685,923 GBP2024-05-01 ~ 2025-04-30
3,361,973 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
374,152 GBP2024-05-01 ~ 2025-04-30
296,152 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,127,907 GBP2024-05-01 ~ 2025-04-30
3,711,220 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
410,003 GBP2024-05-01 ~ 2025-04-30
388,827 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,039 GBP2024-05-01 ~ 2025-04-30
103,300 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
189,252 GBP2024-05-01 ~ 2025-04-30
59,751 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,891,210 GBP2025-04-30
3,868,166 GBP2024-04-30
Furniture and fittings
582,299 GBP2025-04-30
623,916 GBP2024-04-30
Office equipment
121,218 GBP2025-04-30
128,867 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,613,453 GBP2025-04-30
5,621,835 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-62,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-77,949 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
467,283 GBP2025-04-30
487,093 GBP2024-04-30
Office equipment
107,729 GBP2025-04-30
110,098 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,279 GBP2025-04-30
1,722,371 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,929 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
109,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-58,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
3,298,302 GBP2025-04-30
3,298,313 GBP2024-04-30
Furniture and fittings
115,016 GBP2025-04-30
136,823 GBP2024-04-30
Office equipment
13,489 GBP2025-04-30
18,769 GBP2024-04-30
Land and buildings
3,726,669 GBP2025-04-30
3,743,872 GBP2024-04-30
Raw materials and consumables
351,835 GBP2025-04-30
351,733 GBP2024-04-30
Value of work in progress
296,685 GBP2025-04-30
547,836 GBP2024-04-30
Finished Goods/Goods for Resale
8,076,418 GBP2025-04-30
6,991,729 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,258,152 GBP2025-04-30
2,162,963 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
262,303 GBP2025-04-30
262,303 GBP2024-04-30
Other Debtors
Current
590,856 GBP2025-04-30
260,453 GBP2024-04-30
Prepayments/Accrued Income
Current
136,585 GBP2025-04-30
127,673 GBP2024-04-30
Bank Overdrafts
Current
630,525 GBP2025-04-30
794,999 GBP2024-04-30
Bank Borrowings
Current
37,930 GBP2025-04-30
39,006 GBP2024-04-30
Other Remaining Borrowings
Current
92,132 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,816,227 GBP2025-04-30
9,037,415 GBP2024-04-30
Amounts owed to group undertakings
Current
65,726 GBP2025-04-30
80,328 GBP2024-04-30
Corporation Tax Payable
Current
203,721 GBP2025-04-30
88,850 GBP2024-04-30
Taxation/Social Security Payable
Current
104,796 GBP2025-04-30
160,493 GBP2024-04-30
Other Creditors
Current
1,491,216 GBP2025-04-30
1,008,790 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,073,361 GBP2025-04-30
838,694 GBP2024-04-30
Creditors
Current
13,468,200 GBP2025-04-30
12,241,508 GBP2024-04-30
Bank Borrowings
Non-current
73,881 GBP2025-04-30
110,736 GBP2024-04-30
Creditors
Non-current
73,881 GBP2025-04-30
110,736 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
37,930 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
37,930 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
73,881 GBP2025-04-30
110,736 GBP2024-04-30
Total Borrowings
111,811 GBP2025-04-30
241,874 GBP2024-04-30
Net Deferred Tax Liability/Asset
-500,697 GBP2025-04-30
-417,328 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,369 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,619 GBP2025-04-30
-57,501 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2025-04-30
66,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,667 GBP2025-04-30
132,000 GBP2024-04-30
Between one and five year
616,000 GBP2025-04-30
356,667 GBP2024-04-30
More than five year
1,418,600 GBP2025-04-30
1,175,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,185,267 GBP2025-04-30
1,664,500 GBP2024-04-30