Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
10,976,619 GBP2024-05-01 ~ 2025-04-30
11,429,692 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
8,901,313 GBP2024-05-01 ~ 2025-04-30
9,195,630 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,075,306 GBP2024-05-01 ~ 2025-04-30
2,234,062 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,839,727 GBP2024-05-01 ~ 2025-04-30
1,631,602 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
235,579 GBP2024-05-01 ~ 2025-04-30
602,460 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
24,693 GBP2024-05-01 ~ 2025-04-30
4,478 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
98 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
250,122 GBP2024-05-01 ~ 2025-04-30
464,689 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
82,138 GBP2024-05-01 ~ 2025-04-30
166,075 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
167,984 GBP2024-05-01 ~ 2025-04-30
298,614 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
231,221 GBP2024-05-01 ~ 2025-04-30
298,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,485,482 GBP2025-04-30
4,476,553 GBP2024-04-30
Fixed Assets - Investments
85,120 GBP2025-04-30
85,120 GBP2024-04-30
Fixed Assets
4,570,602 GBP2025-04-30
4,561,673 GBP2024-04-30
Total Inventories
1,227,287 GBP2025-04-30
1,407,870 GBP2024-04-30
Debtors
3,542,686 GBP2025-04-30
3,278,558 GBP2024-04-30
Cash at bank and in hand
992,020 GBP2025-04-30
1,030,585 GBP2024-04-30
Current Assets
5,761,993 GBP2025-04-30
5,717,013 GBP2024-04-30
Net Current Assets/Liabilities
4,770,412 GBP2025-04-30
4,747,700 GBP2024-04-30
Total Assets Less Current Liabilities
9,341,014 GBP2025-04-30
9,309,373 GBP2024-04-30
Net Assets/Liabilities
8,947,747 GBP2025-04-30
8,866,526 GBP2024-04-30
Equity
Called up share capital
250,000 GBP2025-04-30
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Revaluation reserve
1,324,472 GBP2025-04-30
1,274,944 GBP2024-04-30
1,288,653 GBP2023-04-30
Retained earnings (accumulated losses)
7,373,275 GBP2025-04-30
7,341,582 GBP2024-04-30
7,029,259 GBP2023-04-30
Equity
8,947,747 GBP2025-04-30
8,866,526 GBP2024-04-30
8,567,912 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,693 GBP2024-05-01 ~ 2025-04-30
312,323 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-150,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
903,811 GBP2024-05-01 ~ 2025-04-30
753,488 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
70,474 GBP2024-05-01 ~ 2025-04-30
57,903 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,861 GBP2024-05-01 ~ 2025-04-30
11,996 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
990,146 GBP2024-05-01 ~ 2025-04-30
823,387 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,523 GBP2024-05-01 ~ 2025-04-30
62,743 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,000 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
68,481 GBP2024-05-01 ~ 2025-04-30
166,907 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
62,531 GBP2024-05-01 ~ 2025-04-30
116,172 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,614,150 GBP2025-04-30
4,614,150 GBP2024-04-30
Plant and equipment
764,808 GBP2025-04-30
731,764 GBP2024-04-30
Furniture and fittings
135,804 GBP2025-04-30
122,340 GBP2024-04-30
Motor vehicles
40,388 GBP2025-04-30
177,888 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,555,150 GBP2025-04-30
5,646,142 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,903 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-157,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-177,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,948 GBP2025-04-30
216,509 GBP2024-04-30
Plant and equipment
686,414 GBP2025-04-30
678,157 GBP2024-04-30
Furniture and fittings
115,658 GBP2025-04-30
110,510 GBP2024-04-30
Motor vehicles
14,648 GBP2025-04-30
164,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,668 GBP2025-04-30
1,169,589 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,439 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,965 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,148 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,523 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,708 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-152,736 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,361,202 GBP2025-04-30
4,397,641 GBP2024-04-30
Plant and equipment
78,394 GBP2025-04-30
53,607 GBP2024-04-30
Furniture and fittings
20,146 GBP2025-04-30
11,830 GBP2024-04-30
Motor vehicles
25,740 GBP2025-04-30
13,475 GBP2024-04-30
Merchandise
1,227,287 GBP2025-04-30
1,407,870 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,378,906 GBP2025-04-30
1,382,852 GBP2024-04-30
Other Debtors
Current
34,360 GBP2025-04-30
20,027 GBP2024-04-30
Prepayments/Accrued Income
Current
52,000 GBP2025-04-30
52,000 GBP2024-04-30
Prepayments
Current
169,640 GBP2025-04-30
131,459 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,542,686 GBP2025-04-30
Current, Amounts falling due within one year
3,278,558 GBP2024-04-30
Trade Creditors/Trade Payables
Current
758,184 GBP2025-04-30
610,851 GBP2024-04-30
Corporation Tax Payable
Current
68,481 GBP2025-04-30
166,907 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,513 GBP2025-04-30
6,865 GBP2024-04-30
Other Creditors
Current
10,884 GBP2025-04-30
105 GBP2024-04-30
Accrued Liabilities
Current
135,000 GBP2025-04-30
161,600 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
22,383 GBP2025-04-30
8,726 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,267 GBP2025-04-30
442,847 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30
Class 2 ordinary share
220,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
167,984 GBP2024-05-01 ~ 2025-04-30