Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
8,506,569 GBP2024-05-01 ~ 2025-04-30
8,552,572 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
5,737,036 GBP2024-05-01 ~ 2025-04-30
5,580,362 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,769,533 GBP2024-05-01 ~ 2025-04-30
2,972,210 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
129,029 GBP2024-05-01 ~ 2025-04-30
3,350,157 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,068,233 GBP2024-05-01 ~ 2025-04-30
-112,939 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
40,595 GBP2024-05-01 ~ 2025-04-30
69,579 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
68 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-127,402 GBP2024-05-01 ~ 2025-04-30
-43,428 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-582,087 GBP2024-05-01 ~ 2025-04-30
19,895 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
454,685 GBP2024-05-01 ~ 2025-04-30
-63,323 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
454,685 GBP2024-05-01 ~ 2025-04-30
-63,323 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
66,099 GBP2025-04-30
99,151 GBP2024-04-30
Property, Plant & Equipment
537,790 GBP2025-04-30
5,857,377 GBP2024-04-30
Fixed Assets - Investments
50,001 GBP2025-04-30
50,001 GBP2024-04-30
Investment Property
287,500 GBP2024-04-30
Fixed Assets
653,890 GBP2025-04-30
6,294,029 GBP2024-04-30
Total Inventories
589,124 GBP2025-04-30
678,280 GBP2024-04-30
Debtors
6,699,412 GBP2025-04-30
857,394 GBP2024-04-30
Cash at bank and in hand
1,062,539 GBP2025-04-30
2,087,086 GBP2024-04-30
Current Assets
8,351,075 GBP2025-04-30
3,622,760 GBP2024-04-30
Creditors
Current
950,485 GBP2025-04-30
1,114,109 GBP2024-04-30
Net Current Assets/Liabilities
7,400,590 GBP2025-04-30
2,508,651 GBP2024-04-30
Total Assets Less Current Liabilities
8,054,480 GBP2025-04-30
8,802,680 GBP2024-04-30
Net Assets/Liabilities
7,985,480 GBP2025-04-30
8,118,795 GBP2024-04-30
Equity
Called up share capital
103,125 GBP2025-04-30
103,125 GBP2024-04-30
103,125 GBP2023-04-30
Share premium
293,194 GBP2025-04-30
293,194 GBP2024-04-30
293,194 GBP2023-04-30
Revaluation reserve
1,305,946 GBP2024-04-30
1,305,946 GBP2023-04-30
Retained earnings (accumulated losses)
7,589,161 GBP2025-04-30
6,416,530 GBP2024-04-30
6,482,541 GBP2023-04-30
Equity
7,985,480 GBP2025-04-30
8,118,795 GBP2024-04-30
8,184,806 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2024-05-01 ~ 2025-04-30
-2,688 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,000 GBP2024-05-01 ~ 2025-04-30
-2,688 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,760,631 GBP2024-05-01 ~ 2025-04-30
-63,323 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,525,780 GBP2024-05-01 ~ 2025-04-30
1,497,158 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
133,226 GBP2024-05-01 ~ 2025-04-30
121,253 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,556 GBP2024-05-01 ~ 2025-04-30
16,680 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,696,562 GBP2024-05-01 ~ 2025-04-30
1,635,091 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
562024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Director Remuneration
245,996 GBP2024-05-01 ~ 2025-04-30
270,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,498 GBP2024-05-01 ~ 2025-04-30
222,229 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
6,600 GBP2024-05-01 ~ 2025-04-30
6,600 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
32,816 GBP2024-05-01 ~ 2025-04-30
19,895 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
2,431,253 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,365,154 GBP2025-04-30
2,332,102 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,052 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
66,099 GBP2025-04-30
99,151 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,997,222 GBP2024-04-30
Improvements to leasehold property
274,168 GBP2025-04-30
274,168 GBP2024-04-30
Plant and equipment
183,658 GBP2025-04-30
163,151 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,997,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,193 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
739,626 GBP2024-04-30
Improvements to leasehold property
35,853 GBP2025-04-30
30,369 GBP2024-04-30
Plant and equipment
94,878 GBP2025-04-30
70,945 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,484 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
23,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-739,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,190 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,003 GBP2025-04-30
4,162 GBP2024-04-30
Improvements to leasehold property
238,315 GBP2025-04-30
243,799 GBP2024-04-30
Plant and equipment
88,780 GBP2025-04-30
92,206 GBP2024-04-30
Land and buildings
5,257,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,326,625 GBP2025-04-30
2,326,625 GBP2024-04-30
Motor vehicles
66,214 GBP2025-04-30
66,214 GBP2024-04-30
Computers
475,330 GBP2025-04-30
475,330 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,338,188 GBP2025-04-30
9,314,903 GBP2024-04-30
Property, Plant & Equipment - Disposals
-5,997,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,202,902 GBP2025-04-30
2,171,971 GBP2024-04-30
Motor vehicles
26,808 GBP2025-04-30
16,957 GBP2024-04-30
Computers
430,767 GBP2025-04-30
419,627 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800,398 GBP2025-04-30
3,457,526 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,931 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,851 GBP2024-05-01 ~ 2025-04-30
Computers
11,140 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,498 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
123,723 GBP2025-04-30
154,654 GBP2024-04-30
Motor vehicles
39,406 GBP2025-04-30
49,257 GBP2024-04-30
Computers
44,563 GBP2025-04-30
55,703 GBP2024-04-30
Investment Property - Fair Value Model
287,500 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-287,500 GBP2024-05-01 ~ 2025-04-30
Merchandise
589,124 GBP2025-04-30
678,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
784,009 GBP2025-04-30
701,058 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
104,797 GBP2025-04-30
76,953 GBP2024-04-30
Prepayments
Current
70,077 GBP2025-04-30
79,383 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
958,883 GBP2025-04-30
Amounts falling due within one year, Current
857,394 GBP2024-04-30
Trade Creditors/Trade Payables
Current
742,224 GBP2025-04-30
922,778 GBP2024-04-30
Amounts owed to group undertakings
Current
5,688 GBP2025-04-30
2,688 GBP2024-04-30
Corporation Tax Payable
Current
32,816 GBP2025-04-30
19,885 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,192 GBP2025-04-30
34,135 GBP2024-04-30
Accrued Liabilities
Current
28,102 GBP2025-04-30
23,078 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,000 GBP2025-04-30
683,885 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
103,125 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
454,685 GBP2024-05-01 ~ 2025-04-30