(expand)Investment Property
375,000 GBP2025-04-30
375,000 GBP2024-04-30
Fixed Assets
9,709,434 GBP2025-04-30
9,141,974 GBP2024-04-30
Total Inventories
2,687,282 GBP2025-04-30
1,973,800 GBP2024-04-30
Debtors
2,743,959 GBP2025-04-30
2,438,890 GBP2024-04-30
Cash at bank and in hand
279,120 GBP2025-04-30
995,779 GBP2024-04-30
Current Assets
5,710,361 GBP2025-04-30
5,408,469 GBP2024-04-30
Net Current Assets/Liabilities
-380,488 GBP2025-04-30
67,327 GBP2024-04-30
Total Assets Less Current Liabilities
9,328,946 GBP2025-04-30
9,209,301 GBP2024-04-30
Net Assets/Liabilities
6,502,178 GBP2025-04-30
6,938,281 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
90 GBP2023-04-30
Revaluation reserve
616,892 GBP2025-04-30
616,892 GBP2024-04-30
616,892 GBP2023-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
5,757,021 GBP2025-04-30
6,152,624 GBP2024-04-30
6,017,968 GBP2023-04-30
Equity
6,502,178 GBP2025-04-30
6,938,281 GBP2024-04-30
6,803,625 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-395,603 GBP2024-05-01 ~ 2025-04-30
134,656 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-1,544,268 GBP2025-04-30
Wages/Salaries
4,036,410 GBP2024-05-01 ~ 2025-04-30
4,089,820 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
452,558 GBP2024-05-01 ~ 2025-04-30
480,064 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,627 GBP2024-05-01 ~ 2025-04-30
104,684 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,589,595 GBP2024-05-01 ~ 2025-04-30
4,674,568 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1192024-05-01 ~ 2025-04-30
1092023-05-01 ~ 2024-04-30
Director Remuneration
274,783 GBP2024-05-01 ~ 2025-04-30
270,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
917,417 GBP2024-05-01 ~ 2025-04-30
694,405 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
37,269 GBP2024-05-01 ~ 2025-04-30
33,818 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-124,100 GBP2024-05-01 ~ 2025-04-30
15,033 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,364,482 GBP2025-04-30
1,364,482 GBP2024-04-30
Plant and equipment
16,241,449 GBP2025-04-30
15,143,239 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-774,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,482 GBP2025-04-30
364,482 GBP2024-04-30
Plant and equipment
11,191,798 GBP2025-04-30
10,659,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097,636 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Plant and equipment
5,049,651 GBP2025-04-30
4,483,484 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
407,398 GBP2025-04-30
282,676 GBP2024-04-30
Motor vehicles
1,546,777 GBP2025-04-30
1,607,233 GBP2024-04-30
Computers
64,097 GBP2025-04-30
58,668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,103,914 GBP2025-04-30
21,624,807 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-140,354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-915,211 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,346 GBP2025-04-30
76,658 GBP2024-04-30
Motor vehicles
656,207 GBP2025-04-30
491,633 GBP2024-04-30
Computers
43,289 GBP2025-04-30
38,516 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,769,480 GBP2025-04-30
12,857,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,688 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
222,889 GBP2024-05-01 ~ 2025-04-30
Computers
4,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
287,052 GBP2025-04-30
206,018 GBP2024-04-30
Motor vehicles
890,570 GBP2025-04-30
1,115,600 GBP2024-04-30
Computers
20,808 GBP2025-04-30
20,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,068,596 GBP2025-04-30
3,448,529 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
971,735 GBP2025-04-30
1,091,355 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
630,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,045,253 GBP2025-04-30
1,426,335 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
258,431 GBP2025-04-30
121,290 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
446,927 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
171,211 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
618,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,023,343 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
713,304 GBP2025-04-30
970,065 GBP2024-04-30
Under hire purchased contracts or finance leases
2,736,647 GBP2025-04-30
2,992,259 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,022,194 GBP2024-04-30
Investment Property - Fair Value Model
375,000 GBP2024-04-30
Merchandise
2,687,282 GBP2025-04-30
1,973,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,814,378 GBP2025-04-30
1,438,940 GBP2024-04-30
Other Debtors
Current
448 GBP2025-04-30
898 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
202,484 GBP2024-04-30
Prepayments/Accrued Income
Current
929,133 GBP2025-04-30
796,568 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,743,959 GBP2025-04-30
2,438,890 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
1,944,140 GBP2025-04-30
1,059,730 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
858,645 GBP2025-04-30
736,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,667,903 GBP2025-04-30
2,940,916 GBP2024-04-30
Corporation Tax Payable
Current
-7,696 GBP2025-04-30
-7,696 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,366 GBP2025-04-30
173,926 GBP2024-04-30
Other Creditors
Current
18,472 GBP2025-04-30
21,871 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
510,054 GBP2025-04-30
415,960 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
711,716 GBP2025-04-30
163,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,471,986 GBP2025-04-30
1,404,323 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
399,872 GBP2025-04-30
1,059,730 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,944,140 GBP2025-04-30
1,059,730 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
140,000 GBP2024-04-30
Between two and five year, Non-current
621,745 GBP2025-04-30
23,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,471,986 GBP2025-04-30
1,404,323 GBP2024-04-30
hire purchase agreements
2,330,631 GBP2025-04-30
2,140,758 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
598,550 GBP2025-04-30
598,550 GBP2024-04-30
Between one and five year
1,715,004 GBP2025-04-30
2,238,554 GBP2024-04-30
More than five year
75,000 GBP2024-04-30
All periods
2,313,554 GBP2025-04-30
2,912,104 GBP2024-04-30
Bank Overdrafts
Secured
1,544,268 GBP2025-04-30
Bank Borrowings
Secured
1,111,588 GBP2025-04-30
1,223,063 GBP2024-04-30
Total Borrowings
Secured
2,655,856 GBP2025-04-30
1,223,063 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
603,906 GBP2025-04-30
570,215 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
643,066 GBP2025-04-30
703,364 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-436,103 GBP2024-05-01 ~ 2025-04-30