Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,538,391 GBP2024-04-30
1,461,452 GBP2023-04-30
Fixed Assets
1,538,391 GBP2024-04-30
1,461,452 GBP2023-04-30
Total Inventories
1,245,042 GBP2024-04-30
1,067,000 GBP2023-04-30
Debtors
99,937 GBP2024-04-30
74,968 GBP2023-04-30
Cash at bank and in hand
362,026 GBP2024-04-30
816,120 GBP2023-04-30
Current Assets
1,707,005 GBP2024-04-30
1,958,088 GBP2023-04-30
Creditors
Current
1,231,314 GBP2024-04-30
1,461,328 GBP2023-04-30
Net Current Assets/Liabilities
475,691 GBP2024-04-30
496,760 GBP2023-04-30
Total Assets Less Current Liabilities
2,014,082 GBP2024-04-30
1,958,212 GBP2023-04-30
Creditors
Non-current
-529,861 GBP2024-04-30
-481,985 GBP2023-04-30
Net Assets/Liabilities
1,340,022 GBP2024-04-30
1,334,902 GBP2023-04-30
Equity
Called up share capital
895 GBP2024-04-30
895 GBP2023-04-30
Share premium
208,052 GBP2024-04-30
208,052 GBP2023-04-30
Revaluation reserve
357,500 GBP2024-04-30
355,000 GBP2023-04-30
Capital redemption reserve
106 GBP2024-04-30
106 GBP2023-04-30
Retained earnings (accumulated losses)
773,469 GBP2024-04-30
770,849 GBP2023-04-30
Equity
1,340,022 GBP2024-04-30
1,334,902 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,764,911 GBP2024-04-30
1,629,625 GBP2023-04-30
Furniture and fittings
248,716 GBP2024-04-30
231,158 GBP2023-04-30
Motor vehicles
331,268 GBP2024-04-30
315,678 GBP2023-04-30
Computers
56,932 GBP2024-04-30
32,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,401,827 GBP2024-04-30
2,208,501 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416,545 GBP2024-04-30
336,585 GBP2023-04-30
Furniture and fittings
202,607 GBP2024-04-30
187,237 GBP2023-04-30
Motor vehicles
204,463 GBP2024-04-30
193,647 GBP2023-04-30
Computers
39,821 GBP2024-04-30
29,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,436 GBP2024-04-30
747,049 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,960 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,370 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,816 GBP2023-05-01 ~ 2024-04-30
Computers
10,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1,348,366 GBP2024-04-30
1,293,040 GBP2023-04-30
Furniture and fittings
46,109 GBP2024-04-30
43,921 GBP2023-04-30
Motor vehicles
126,805 GBP2024-04-30
122,031 GBP2023-04-30
Computers
17,111 GBP2024-04-30
2,460 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
98,072 GBP2023-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,873 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
15,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,350 GBP2024-04-30
59,427 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
24,587 GBP2024-04-30
15,541 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
99,937 GBP2024-04-30
74,968 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,557 GBP2024-04-30
238,461 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,488 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150,708 GBP2024-04-30
68,284 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,981 GBP2024-04-30
116,536 GBP2023-04-30
Other Creditors
Current
957,068 GBP2024-04-30
1,027,559 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
529,861 GBP2024-04-30
481,985 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
220,034 GBP2024-04-30
Between two and five year, Non-current
227,485 GBP2023-04-30
Secured
591,418 GBP2024-04-30
720,446 GBP2023-04-30
Total Borrowings
Secured
591,418 GBP2024-04-30
730,934 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,699 GBP2024-04-30
36,325 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
894 shares2024-04-30
Class 2 ordinary share
1 shares2024-04-30