Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
25,459,925 GBP2023-05-01 ~ 2024-04-30
27,289,973 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
21,420,823 GBP2023-05-01 ~ 2024-04-30
23,622,375 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,039,102 GBP2023-05-01 ~ 2024-04-30
3,667,598 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,424,128 GBP2023-05-01 ~ 2024-04-30
2,565,307 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,614,974 GBP2023-05-01 ~ 2024-04-30
1,113,957 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
196,881 GBP2023-05-01 ~ 2024-04-30
183,690 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,418,093 GBP2023-05-01 ~ 2024-04-30
930,267 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
319,056 GBP2023-05-01 ~ 2024-04-30
159,629 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,099,037 GBP2023-05-01 ~ 2024-04-30
770,638 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,099,037 GBP2023-05-01 ~ 2024-04-30
770,638 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,340,260 GBP2024-04-30
4,180,483 GBP2023-04-30
Fixed Assets - Investments
631,500 GBP2024-04-30
676,500 GBP2023-04-30
Fixed Assets
4,971,760 GBP2024-04-30
4,856,983 GBP2023-04-30
Total Inventories
992,865 GBP2024-04-30
801,431 GBP2023-04-30
Debtors
4,814,119 GBP2024-04-30
5,231,394 GBP2023-04-30
Cash at bank and in hand
5,683 GBP2024-04-30
1,901 GBP2023-04-30
Current Assets
5,812,667 GBP2024-04-30
6,034,726 GBP2023-04-30
Creditors
Current
5,503,685 GBP2024-04-30
6,163,745 GBP2023-04-30
Net Current Assets/Liabilities
308,982 GBP2024-04-30
-129,019 GBP2023-04-30
Total Assets Less Current Liabilities
5,280,742 GBP2024-04-30
4,727,964 GBP2023-04-30
Net Assets/Liabilities
4,032,942 GBP2024-04-30
3,306,577 GBP2023-04-30
Equity
Called up share capital
1,171 GBP2024-04-30
1,171 GBP2023-04-30
1,171 GBP2022-04-30
Revaluation reserve
1,776,051 GBP2024-04-30
1,776,051 GBP2023-04-30
1,776,051 GBP2022-04-30
Retained earnings (accumulated losses)
2,255,720 GBP2024-04-30
1,529,355 GBP2023-04-30
1,146,389 GBP2022-04-30
Equity
4,032,942 GBP2024-04-30
3,306,577 GBP2023-04-30
2,923,611 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-372,672 GBP2023-05-01 ~ 2024-04-30
-387,672 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-372,672 GBP2023-05-01 ~ 2024-04-30
-387,672 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,099,037 GBP2023-05-01 ~ 2024-04-30
770,638 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,460,244 GBP2023-05-01 ~ 2024-04-30
2,461,298 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
235,036 GBP2023-05-01 ~ 2024-04-30
231,180 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,658 GBP2023-05-01 ~ 2024-04-30
332,243 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,828,938 GBP2023-05-01 ~ 2024-04-30
3,024,721 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
802023-05-01 ~ 2024-04-30
872022-05-01 ~ 2023-04-30
Director Remuneration
321,853 GBP2023-05-01 ~ 2024-04-30
287,141 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
270,880 GBP2023-05-01 ~ 2024-04-30
211,561 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
18,000 GBP2023-05-01 ~ 2024-04-30
14,997 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
319,056 GBP2023-05-01 ~ 2024-04-30
89,174 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,970,000 GBP2024-04-30
3,970,000 GBP2023-04-30
Plant and equipment
435,353 GBP2024-04-30
100,572 GBP2023-04-30
Furniture and fittings
114,856 GBP2024-04-30
158,210 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,800 GBP2024-04-30
281,866 GBP2023-04-30
Plant and equipment
112,332 GBP2024-04-30
62,742 GBP2023-04-30
Furniture and fittings
94,156 GBP2024-04-30
124,695 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,934 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
49,590 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,635,200 GBP2024-04-30
3,688,134 GBP2023-04-30
Plant and equipment
323,021 GBP2024-04-30
37,830 GBP2023-04-30
Furniture and fittings
20,700 GBP2024-04-30
33,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,053,645 GBP2024-04-30
957,769 GBP2023-04-30
Computers
32,453 GBP2024-04-30
32,453 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,606,307 GBP2024-04-30
5,219,004 GBP2023-04-30
Property, Plant & Equipment - Disposals
-43,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
692,306 GBP2024-04-30
536,765 GBP2023-04-30
Computers
32,453 GBP2024-04-30
32,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,047 GBP2024-04-30
1,038,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
361,339 GBP2024-04-30
421,004 GBP2023-04-30
Merchandise
992,865 GBP2024-04-30
801,431 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,678,803 GBP2024-04-30
5,102,872 GBP2023-04-30
Other Debtors
Current
31,563 GBP2024-04-30
31,386 GBP2023-04-30
Prepayments/Accrued Income
Current
103,753 GBP2024-04-30
97,136 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,814,119 GBP2024-04-30
5,231,394 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
169,747 GBP2024-04-30
152,320 GBP2023-04-30
Other Remaining Borrowings
Current
81,153 GBP2024-04-30
141,455 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,006 GBP2024-04-30
26,019 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,815,327 GBP2024-04-30
2,041,478 GBP2023-04-30
Corporation Tax Payable
Current
314,275 GBP2024-04-30
89,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,524 GBP2024-04-30
51,066 GBP2023-04-30
Other Creditors
Current
1,737,361 GBP2024-04-30
2,854,905 GBP2023-04-30
Accrued Liabilities
Current
1,142,332 GBP2024-04-30
650,051 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
630,212 GBP2024-04-30
744,487 GBP2023-04-30
Other Remaining Borrowings
Non-current
65,029 GBP2024-04-30
154,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,083 GBP2024-04-30
8,673 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
169,747 GBP2024-04-30
152,320 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
250,900 GBP2024-04-30
293,775 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
630,212 GBP2024-04-30
744,487 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,083 GBP2024-04-30
8,673 GBP2023-04-30
hire purchase agreements
70,089 GBP2024-04-30
34,692 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
513,476 GBP2024-04-30
513,476 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,056 shares2024-04-30
Class 2 ordinary share
59 shares2024-04-30
Class 3 ordinary share
28 shares2024-04-30
Class 4 ordinary share
28 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,099,037 GBP2023-05-01 ~ 2024-04-30