Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
2,044 GBP2025-04-30
4,088 GBP2024-04-30
Property, Plant & Equipment
2,495,084 GBP2025-04-30
2,435,824 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
2,497,228 GBP2025-04-30
2,440,012 GBP2024-04-30
Total Inventories
224,245 GBP2025-04-30
168,114 GBP2024-04-30
Debtors
1,388,496 GBP2025-04-30
1,778,975 GBP2024-04-30
Cash at bank and in hand
1,267,751 GBP2025-04-30
1,736,187 GBP2024-04-30
Current Assets
2,880,492 GBP2025-04-30
3,683,276 GBP2024-04-30
Creditors
Current
719,640 GBP2025-04-30
1,499,145 GBP2024-04-30
Net Current Assets/Liabilities
2,160,852 GBP2025-04-30
2,184,131 GBP2024-04-30
Total Assets Less Current Liabilities
4,658,080 GBP2025-04-30
4,624,143 GBP2024-04-30
Creditors
Non-current
-138,828 GBP2025-04-30
-35,783 GBP2024-04-30
Net Assets/Liabilities
4,273,439 GBP2025-04-30
4,313,635 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,272,439 GBP2025-04-30
4,312,635 GBP2024-04-30
4,082,118 GBP2023-04-30
Equity
4,273,439 GBP2025-04-30
4,313,635 GBP2024-04-30
4,083,118 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,804 GBP2024-05-01 ~ 2025-04-30
430,517 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
159,804 GBP2024-05-01 ~ 2025-04-30
430,517 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
582024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
10,220 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,176 GBP2025-04-30
6,132 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,044 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
2,044 GBP2025-04-30
4,088 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,435,308 GBP2025-04-30
1,257,138 GBP2024-04-30
Land and buildings, Short leasehold
310,697 GBP2025-04-30
310,697 GBP2024-04-30
Plant and equipment
2,273,466 GBP2025-04-30
2,482,896 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-548,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
218,360 GBP2025-04-30
214,494 GBP2024-04-30
Plant and equipment
1,355,142 GBP2025-04-30
1,462,293 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,905 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-412,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,435,308 GBP2025-04-30
1,257,138 GBP2024-04-30
Land and buildings, Short leasehold
92,337 GBP2025-04-30
Plant and equipment
918,324 GBP2025-04-30
1,020,603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,837 GBP2025-04-30
61,661 GBP2024-04-30
Motor vehicles
101,555 GBP2025-04-30
101,555 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,186,863 GBP2025-04-30
4,213,947 GBP2024-04-30
Property, Plant & Equipment - Disposals
-548,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,848 GBP2025-04-30
45,283 GBP2024-04-30
Motor vehicles
67,429 GBP2025-04-30
56,053 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,691,779 GBP2025-04-30
1,778,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,565 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412,056 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
14,989 GBP2025-04-30
16,378 GBP2024-04-30
Motor vehicles
34,126 GBP2025-04-30
45,502 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Merchandise
224,245 GBP2025-04-30
168,114 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
704,307 GBP2025-04-30
715,289 GBP2024-04-30
Other Debtors
Current
176,191 GBP2025-04-30
349,594 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
121,013 GBP2024-04-30
Prepayments
Current
33,356 GBP2025-04-30
31,345 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,388,496 GBP2025-04-30
Amounts falling due within one year, Current
1,778,975 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
99,183 GBP2025-04-30
64,957 GBP2024-04-30
Trade Creditors/Trade Payables
Current
388,985 GBP2025-04-30
1,321,580 GBP2024-04-30
Corporation Tax Payable
Current
64,126 GBP2025-04-30
Other Taxation & Social Security Payable
Current
20,329 GBP2025-04-30
21,662 GBP2024-04-30
Other Creditors
Current
19,795 GBP2025-04-30
21,186 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
38,376 GBP2025-04-30
43,209 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
138,828 GBP2025-04-30
35,783 GBP2024-04-30
Between one and five year, hire purchase agreements
138,828 GBP2025-04-30
35,783 GBP2024-04-30
hire purchase agreements
238,011 GBP2025-04-30
100,740 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,813 GBP2025-04-30
274,725 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30