Administrative Expenses
-1,641,234 GBP2024-05-01 ~ 2025-04-30
-1,562,156 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
310,792 GBP2024-05-01 ~ 2025-04-30
176,441 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,448,948 GBP2024-05-01 ~ 2025-04-30
804,750 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
422,622 GBP2024-05-01 ~ 2025-04-30
606,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,669,737 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,092,359 GBP2024-05-01 ~ 2025-04-30
606,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
9,639,592 GBP2025-04-30
7,102,157 GBP2024-04-30
Debtors
6,276,330 GBP2025-04-30
6,644,925 GBP2024-04-30
Cash at bank and in hand
7,785,950 GBP2025-04-30
4,973,456 GBP2024-04-30
Current Assets
17,025,983 GBP2025-04-30
14,273,989 GBP2024-04-30
Creditors
Amounts falling due within one year
-13,028,571 GBP2025-04-30
-11,379,729 GBP2024-04-30
Net Current Assets/Liabilities
3,997,412 GBP2025-04-30
2,894,260 GBP2024-04-30
Total Assets Less Current Liabilities
13,637,004 GBP2025-04-30
9,996,417 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,590,906 GBP2025-04-30
-4,715,170 GBP2024-04-30
Net Assets/Liabilities
8,186,450 GBP2025-04-30
5,094,091 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
2,002,303 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
6,184,047 GBP2025-04-30
5,093,991 GBP2024-04-30
4,486,993 GBP2023-04-30
Equity
8,186,450 GBP2025-04-30
5,094,091 GBP2024-04-30
4,487,093 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
422,622 GBP2024-05-01 ~ 2025-04-30
606,998 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,622 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
22,500 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Wages/Salaries
338,229 GBP2024-05-01 ~ 2025-04-30
317,171 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,977 GBP2024-05-01 ~ 2025-04-30
6,738 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
368,400 GBP2024-05-01 ~ 2025-04-30
347,697 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
100,540 GBP2024-05-01 ~ 2025-04-30
100,045 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
672,492 GBP2024-05-01 ~ 2025-04-30
14,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,300,000 GBP2025-04-30
6,630,263 GBP2024-04-30
Plant and equipment
114,307 GBP2025-04-30
114,307 GBP2024-04-30
Furniture and fittings
349,147 GBP2025-04-30
348,498 GBP2024-04-30
Computers
174,812 GBP2025-04-30
170,993 GBP2024-04-30
Motor vehicles
362,629 GBP2025-04-30
362,629 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,300,895 GBP2025-04-30
7,626,690 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,669,737 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,765 GBP2025-04-30
71,316 GBP2024-04-30
Furniture and fittings
192,311 GBP2025-04-30
140,213 GBP2024-04-30
Computers
137,513 GBP2025-04-30
86,519 GBP2024-04-30
Motor vehicles
253,714 GBP2025-04-30
226,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,303 GBP2025-04-30
524,533 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,449 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
52,098 GBP2024-05-01 ~ 2025-04-30
Computers
50,994 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,300,000 GBP2025-04-30
Plant and equipment
36,542 GBP2025-04-30
42,991 GBP2024-04-30
Furniture and fittings
156,836 GBP2025-04-30
208,285 GBP2024-04-30
Computers
37,299 GBP2025-04-30
84,474 GBP2024-04-30
Motor vehicles
108,915 GBP2025-04-30
136,144 GBP2024-04-30
Land and buildings, Owned/Freehold
6,630,263 GBP2024-04-30
Finished Goods/Goods for Resale
2,963,703 GBP2025-04-30
2,655,608 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,485,763 GBP2025-04-30
1,993,801 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,033,630 GBP2025-04-30
3,502,248 GBP2024-04-30
Other Debtors
Current
56,346 GBP2025-04-30
943,783 GBP2024-04-30
Prepayments/Accrued Income
Current
700,591 GBP2025-04-30
205,093 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
111,352 GBP2025-04-30
111,352 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,918,517 GBP2025-04-30
9,136,471 GBP2024-04-30
Amounts owed to group undertakings
Current
1,399,264 GBP2025-04-30
1,278,582 GBP2024-04-30
Corporation Tax Payable
Current
412,825 GBP2025-04-30
349,540 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,122,843 GBP2025-04-30
421,876 GBP2024-04-30
Other Creditors
Current
63,770 GBP2025-04-30
81,908 GBP2024-04-30
Creditors
Current
13,028,571 GBP2025-04-30
11,379,729 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,590,906 GBP2025-04-30
4,715,170 GBP2024-04-30
Bank Borrowings
4,702,258 GBP2025-04-30
4,826,522 GBP2024-04-30
Total Borrowings
Current
111,352 GBP2025-04-30
111,352 GBP2024-04-30
Non-current
4,590,906 GBP2025-04-30
4,715,170 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30