Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
11,429,692 GBP2023-05-01 ~ 2024-04-30
10,857,720 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
9,195,630 GBP2023-05-01 ~ 2024-04-30
9,307,088 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,234,062 GBP2023-05-01 ~ 2024-04-30
1,550,632 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,631,602 GBP2023-05-01 ~ 2024-04-30
1,444,007 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
602,460 GBP2023-05-01 ~ 2024-04-30
106,625 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,478 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
98 GBP2023-05-01 ~ 2024-04-30
6 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
464,689 GBP2023-05-01 ~ 2024-04-30
106,619 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,075 GBP2023-05-01 ~ 2024-04-30
31,166 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
298,614 GBP2023-05-01 ~ 2024-04-30
75,453 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
298,614 GBP2023-05-01 ~ 2024-04-30
1,364,106 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,476,553 GBP2024-04-30
4,524,755 GBP2023-04-30
Fixed Assets - Investments
85,120 GBP2024-04-30
85,620 GBP2023-04-30
Fixed Assets
4,561,673 GBP2024-04-30
4,610,375 GBP2023-04-30
Total Inventories
1,407,870 GBP2024-04-30
1,618,866 GBP2023-04-30
Debtors
3,278,558 GBP2024-04-30
3,487,825 GBP2023-04-30
Cash at bank and in hand
1,030,585 GBP2024-04-30
444,842 GBP2023-04-30
Current Assets
5,717,013 GBP2024-04-30
5,551,533 GBP2023-04-30
Creditors
Current
969,313 GBP2024-04-30
972,802 GBP2023-04-30
Net Current Assets/Liabilities
4,747,700 GBP2024-04-30
4,578,731 GBP2023-04-30
Total Assets Less Current Liabilities
9,309,373 GBP2024-04-30
9,189,106 GBP2023-04-30
Creditors
Non-current
-175,295 GBP2023-04-30
Net Assets/Liabilities
8,866,526 GBP2024-04-30
8,567,912 GBP2023-04-30
Equity
Called up share capital
250,000 GBP2024-04-30
250,000 GBP2023-04-30
250,000 GBP2022-04-30
Revaluation reserve
1,274,944 GBP2024-04-30
1,288,653 GBP2023-04-30
Retained earnings (accumulated losses)
7,341,582 GBP2024-04-30
7,029,259 GBP2023-04-30
6,953,806 GBP2022-04-30
Equity
8,866,526 GBP2024-04-30
8,567,912 GBP2023-04-30
7,203,806 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,323 GBP2023-05-01 ~ 2024-04-30
75,453 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
753,488 GBP2023-05-01 ~ 2024-04-30
643,236 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
57,903 GBP2023-05-01 ~ 2024-04-30
47,904 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,996 GBP2023-05-01 ~ 2024-04-30
11,698 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
823,387 GBP2023-05-01 ~ 2024-04-30
702,838 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
312023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,743 GBP2023-05-01 ~ 2024-04-30
68,004 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
166,907 GBP2023-05-01 ~ 2024-04-30
25,751 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
116,172 GBP2023-05-01 ~ 2024-04-30
20,783 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,614,150 GBP2024-04-30
4,610,000 GBP2023-04-30
Plant and equipment
731,764 GBP2024-04-30
730,890 GBP2023-04-30
Furniture and fittings
122,340 GBP2024-04-30
112,823 GBP2023-04-30
Motor vehicles
177,888 GBP2024-04-30
177,888 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,646,142 GBP2024-04-30
5,631,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,509 GBP2024-04-30
180,070 GBP2023-04-30
Plant and equipment
678,157 GBP2024-04-30
660,288 GBP2023-04-30
Furniture and fittings
110,510 GBP2024-04-30
106,567 GBP2023-04-30
Motor vehicles
164,413 GBP2024-04-30
159,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,589 GBP2024-04-30
1,106,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,439 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,869 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,943 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,743 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,397,641 GBP2024-04-30
4,429,930 GBP2023-04-30
Plant and equipment
53,607 GBP2024-04-30
70,602 GBP2023-04-30
Furniture and fittings
11,830 GBP2024-04-30
6,256 GBP2023-04-30
Motor vehicles
13,475 GBP2024-04-30
17,967 GBP2023-04-30
Merchandise
1,407,870 GBP2024-04-30
1,618,866 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,382,852 GBP2024-04-30
1,419,179 GBP2023-04-30
Other Debtors
Current
20,027 GBP2024-04-30
3,571 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
87,315 GBP2023-04-30
Prepayments/Accrued Income
Current
52,000 GBP2024-04-30
52,000 GBP2023-04-30
Prepayments
Current
131,459 GBP2024-04-30
64,046 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,278,558 GBP2024-04-30
3,388,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
610,851 GBP2024-04-30
811,009 GBP2023-04-30
Corporation Tax Payable
Current
166,907 GBP2024-04-30
25,751 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,865 GBP2024-04-30
6,992 GBP2023-04-30
Other Creditors
Current
105 GBP2024-04-30
115 GBP2023-04-30
Accrued Liabilities
Current
161,600 GBP2024-04-30
86,099 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,726 GBP2024-04-30
11,778 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442,847 GBP2024-04-30
445,899 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30
Class 2 ordinary share
220,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
298,614 GBP2023-05-01 ~ 2024-04-30