Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
29,762,483 GBP2024-05-01 ~ 2025-04-30
29,411,088 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-27,219,026 GBP2024-05-01 ~ 2025-04-30
-27,507,031 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,543,457 GBP2024-05-01 ~ 2025-04-30
1,904,057 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,535,269 GBP2024-05-01 ~ 2025-04-30
-2,724,962 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
99,539 GBP2024-05-01 ~ 2025-04-30
-820,905 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,067 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
322,472 GBP2024-05-01 ~ 2025-04-30
-720,905 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
228,706 GBP2024-05-01 ~ 2025-04-30
-601,918 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
2,939,585 GBP2025-04-30
2,778,879 GBP2024-04-30
3,452,797 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2024-05-01 ~ 2025-04-30
-72,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
41,685 GBP2025-04-30
41,927 GBP2024-04-30
Property, Plant & Equipment
3,056,881 GBP2025-04-30
3,195,854 GBP2024-04-30
Fixed Assets - Investments
58,830 GBP2025-04-30
58,830 GBP2024-04-30
Fixed Assets
3,157,396 GBP2025-04-30
3,296,611 GBP2024-04-30
Total Inventories
755,256 GBP2025-04-30
485,369 GBP2024-04-30
Debtors
2,290,910 GBP2025-04-30
2,485,150 GBP2024-04-30
Cash at bank and in hand
1,552,691 GBP2025-04-30
1,306,305 GBP2024-04-30
Current Assets
4,598,857 GBP2025-04-30
4,276,824 GBP2024-04-30
Net Current Assets/Liabilities
526,799 GBP2025-04-30
102,702 GBP2024-04-30
Total Assets Less Current Liabilities
3,684,195 GBP2025-04-30
3,399,313 GBP2024-04-30
Net Assets/Liabilities
2,939,785 GBP2025-04-30
2,779,079 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Equity
2,939,785 GBP2025-04-30
2,779,079 GBP2024-04-30
Wages/Salaries
3,654,939 GBP2024-05-01 ~ 2025-04-30
3,414,682 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
333,262 GBP2024-05-01 ~ 2025-04-30
318,382 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,189 GBP2024-05-01 ~ 2025-04-30
69,545 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,065,390 GBP2024-05-01 ~ 2025-04-30
3,802,609 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1142024-05-01 ~ 2025-04-30
1132023-05-01 ~ 2024-04-30
Director Remuneration
30,921 GBP2024-05-01 ~ 2025-04-30
33,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
367,185 GBP2024-05-01 ~ 2025-04-30
350,927 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
22,000 GBP2024-05-01 ~ 2025-04-30
20,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
80,618 GBP2024-05-01 ~ 2025-04-30
-180,226 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
67,124 GBP2025-04-30
51,620 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,746,053 GBP2024-04-30
Furniture and fittings
1,092,422 GBP2025-04-30
1,059,978 GBP2024-04-30
Motor vehicles
1,078,046 GBP2025-04-30
1,015,615 GBP2024-04-30
Computers
58,711 GBP2025-04-30
23,207 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,997,187 GBP2025-04-30
4,844,853 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,709 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-102,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-126,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550,646 GBP2025-04-30
466,437 GBP2024-04-30
Motor vehicles
789,954 GBP2025-04-30
729,117 GBP2024-04-30
Computers
14,139 GBP2025-04-30
6,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,306 GBP2025-04-30
1,648,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98,129 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
155,562 GBP2024-05-01 ~ 2025-04-30
Computers
7,513 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,920 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-94,725 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
541,776 GBP2025-04-30
593,541 GBP2024-04-30
Motor vehicles
288,092 GBP2025-04-30
286,498 GBP2024-04-30
Computers
44,572 GBP2025-04-30
16,581 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
281,517 GBP2024-04-30
Investments in Group Undertakings
58,830 GBP2025-04-30
58,830 GBP2024-04-30
Merchandise
726,524 GBP2025-04-30
459,869 GBP2024-04-30
Finished Goods
28,732 GBP2025-04-30
25,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,957,107 GBP2025-04-30
2,124,520 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
117,342 GBP2025-04-30
Other Debtors
Current
1,284 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
51,550 GBP2025-04-30
51,550 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
77,400 GBP2025-04-30
209,561 GBP2024-04-30
Prepayments/Accrued Income
Current
83,225 GBP2025-04-30
98,235 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,290,910 GBP2025-04-30
2,485,150 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,173 GBP2025-04-30
Trade Creditors/Trade Payables
Current
3,014,269 GBP2025-04-30
2,906,594 GBP2024-04-30
Amounts owed to group undertakings
Current
745,703 GBP2025-04-30
652,090 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,105 GBP2025-04-30
72,591 GBP2024-04-30
Other Creditors
Current
127,616 GBP2025-04-30
188,031 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
71,192 GBP2025-04-30
142,210 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,242 GBP2025-04-30
Between one and five year, hire purchase agreements
97,242 GBP2025-04-30
hire purchase agreements
126,415 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,734 GBP2025-04-30
261,111 GBP2024-04-30
Between one and five year
1,030,432 GBP2025-04-30
1,031,211 GBP2024-04-30
More than five year
2,895,459 GBP2025-04-30
3,152,959 GBP2024-04-30
All periods
4,187,625 GBP2025-04-30
4,445,281 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,168 GBP2025-04-30
303,402 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
228,706 GBP2024-05-01 ~ 2025-04-30