Par Value of Share
Class 1 ordinary share
502024-05-01 ~ 2025-04-30
Turnover/Revenue
3,519,663 GBP2024-05-01 ~ 2025-04-30
3,277,939 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
1,969,330 GBP2024-05-01 ~ 2025-04-30
1,791,808 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,550,333 GBP2024-05-01 ~ 2025-04-30
1,486,131 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
963,820 GBP2024-05-01 ~ 2025-04-30
799,958 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
586,513 GBP2024-05-01 ~ 2025-04-30
686,173 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
692,849 GBP2024-05-01 ~ 2025-04-30
617,646 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-106,336 GBP2024-05-01 ~ 2025-04-30
68,527 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,211 GBP2024-05-01 ~ 2025-04-30
30,457 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-103,125 GBP2024-05-01 ~ 2025-04-30
38,070 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
1,478,439 GBP2025-04-30
1,487,235 GBP2024-04-30
Property, Plant & Equipment
9,891,814 GBP2025-04-30
9,945,348 GBP2024-04-30
Fixed Assets
11,370,253 GBP2025-04-30
11,432,583 GBP2024-04-30
Total Inventories
12,284 GBP2025-04-30
10,922 GBP2024-04-30
Debtors
9,614,784 GBP2025-04-30
10,474,402 GBP2024-04-30
Current Assets
9,627,068 GBP2025-04-30
10,485,324 GBP2024-04-30
Creditors
Current
1,711,302 GBP2025-04-30
1,740,662 GBP2024-04-30
Net Current Assets/Liabilities
7,915,766 GBP2025-04-30
8,744,662 GBP2024-04-30
Total Assets Less Current Liabilities
19,286,019 GBP2025-04-30
20,177,245 GBP2024-04-30
Net Assets/Liabilities
3,529,643 GBP2025-04-30
4,532,768 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,529,543 GBP2025-04-30
4,532,668 GBP2024-04-30
Equity
3,529,643 GBP2025-04-30
4,532,768 GBP2024-04-30
Average Number of Employees
502024-05-01 ~ 2025-04-30
512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,079 GBP2024-05-01 ~ 2025-04-30
1,975 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,500 GBP2024-05-01 ~ 2025-04-30
14,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
1,539,277 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,838 GBP2025-04-30
52,042 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,796 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
1,478,439 GBP2025-04-30
1,487,235 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,911 GBP2025-04-30
4,362 GBP2024-04-30
Furniture and fittings
29,226 GBP2025-04-30
21,516 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,312,137 GBP2025-04-30
10,300,878 GBP2024-04-30
Land and buildings, Short leasehold
10,275,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,681 GBP2025-04-30
2,733 GBP2024-04-30
Furniture and fittings
10,535 GBP2025-04-30
5,404 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,323 GBP2025-04-30
355,530 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
58,714 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
948 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
406,107 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,868,893 GBP2025-04-30
9,927,607 GBP2024-04-30
Plant and equipment
4,230 GBP2025-04-30
1,629 GBP2024-04-30
Furniture and fittings
18,691 GBP2025-04-30
16,112 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,037 GBP2025-04-30
Amounts falling due within one year, Current
130,642 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
8,607,534 GBP2025-04-30
9,327,534 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
918,213 GBP2025-04-30
Amounts falling due within one year, Current
1,016,226 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
9,614,784 GBP2025-04-30
Amounts falling due within one year, Current
10,474,402 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
40,705 GBP2025-04-30
51,689 GBP2024-04-30
Trade Creditors/Trade Payables
Current
219,590 GBP2025-04-30
420,320 GBP2024-04-30
Other Taxation & Social Security Payable
Current
338,543 GBP2025-04-30
263,119 GBP2024-04-30
Other Creditors
Current
1,112,464 GBP2025-04-30
1,005,534 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,730,000 GBP2025-04-30
4,730,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,993,416 GBP2025-04-30
10,881,517 GBP2024-04-30
Bank Overdrafts
Secured
40,705 GBP2025-04-30
51,689 GBP2024-04-30
Bank Borrowings
Secured
4,730,000 GBP2025-04-30
4,730,000 GBP2024-04-30
Total Borrowings
Secured
15,764,121 GBP2025-04-30
15,663,206 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30