Turnover/Revenue
2,131,056 GBP2023-05-01 ~ 2024-04-30
1,934,894 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-1,462,714 GBP2023-05-01 ~ 2024-04-30
-1,393,105 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
668,342 GBP2023-05-01 ~ 2024-04-30
541,789 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-248,553 GBP2023-05-01 ~ 2024-04-30
-191,913 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
419,789 GBP2023-05-01 ~ 2024-04-30
349,876 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,905 GBP2023-05-01 ~ 2024-04-30
39 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-96,046 GBP2023-05-01 ~ 2024-04-30
-46,620 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
327,648 GBP2023-05-01 ~ 2024-04-30
303,295 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
296,402 GBP2023-05-01 ~ 2024-04-30
228,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,136,981 GBP2024-04-30
3,139,191 GBP2023-04-30
Fixed Assets
3,136,981 GBP2024-04-30
3,139,191 GBP2023-04-30
Debtors
164,602 GBP2024-04-30
171,312 GBP2023-04-30
Cash at bank and in hand
289,826 GBP2024-04-30
117,045 GBP2023-04-30
Current Assets
454,428 GBP2024-04-30
288,357 GBP2023-04-30
Net Current Assets/Liabilities
116,478 GBP2024-04-30
-63,628 GBP2023-04-30
Total Assets Less Current Liabilities
3,253,459 GBP2024-04-30
3,075,563 GBP2023-04-30
Creditors
Non-current
-1,023,750 GBP2024-04-30
-1,142,256 GBP2023-04-30
Net Assets/Liabilities
2,229,709 GBP2024-04-30
1,933,307 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
40 GBP2022-04-30
Retained earnings (accumulated losses)
2,229,669 GBP2024-04-30
1,933,267 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
296,402 GBP2023-05-01 ~ 2024-04-30
228,877 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
9,579 GBP2023-05-01 ~ 2024-04-30
9,635 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,255,198 GBP2023-05-01 ~ 2024-04-30
1,181,939 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
102,052 GBP2023-05-01 ~ 2024-04-30
74,458 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,366 GBP2023-05-01 ~ 2024-04-30
29,906 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,386,616 GBP2023-05-01 ~ 2024-04-30
1,286,303 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
462022-05-01 ~ 2023-04-30
Current Tax for the Period
82,465 GBP2023-05-01 ~ 2024-04-30
74,418 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
86,912 GBP2023-05-01 ~ 2024-04-30
57,626 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,107,877 GBP2024-04-30
3,107,877 GBP2023-04-30
Plant and equipment
222,007 GBP2024-04-30
217,180 GBP2023-04-30
Furniture and fittings
406,229 GBP2024-04-30
403,687 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,736,113 GBP2024-04-30
3,728,744 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,541 GBP2024-04-30
203,666 GBP2023-04-30
Furniture and fittings
390,591 GBP2024-04-30
385,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,132 GBP2024-04-30
589,553 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,875 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,107,877 GBP2024-04-30
3,107,877 GBP2023-04-30
Plant and equipment
13,466 GBP2024-04-30
13,514 GBP2023-04-30
Furniture and fittings
15,638 GBP2024-04-30
17,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
164,602 GBP2024-04-30
171,312 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,147 GBP2024-04-30
19,324 GBP2023-04-30
Amounts owed to group undertakings
Current
64,468 GBP2024-04-30
138,565 GBP2023-04-30
Corporation Tax Payable
Current
82,465 GBP2024-04-30
92,830 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
164,402 GBP2024-04-30
1,300 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,023,750 GBP2024-04-30
1,142,256 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-05-01 ~ 2024-04-30