Turnover/Revenue
340,731 GBP2023-05-01 ~ 2024-04-30
316,940 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
330,034 GBP2023-05-01 ~ 2024-04-30
307,896 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
10,697 GBP2023-05-01 ~ 2024-04-30
9,044 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
384,572 GBP2023-05-01 ~ 2024-04-30
332,059 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
477,515 GBP2023-05-01 ~ 2024-04-30
344,240 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-81,698 GBP2023-05-01 ~ 2024-04-30
32,414 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,273 GBP2023-05-01 ~ 2024-04-30
1,626 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
6,796 GBP2023-05-01 ~ 2024-04-30
4,246 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-35,996 GBP2023-05-01 ~ 2024-04-30
29,692 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-35,996 GBP2023-05-01 ~ 2024-04-30
29,692 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-35,996 GBP2023-05-01 ~ 2024-04-30
29,692 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,893,737 GBP2024-04-30
2,793,611 GBP2023-04-30
Total Inventories
5,920 GBP2024-04-30
7,921 GBP2023-04-30
Debtors
61,633 GBP2024-04-30
50,268 GBP2023-04-30
Current assets - Investments
427,428 GBP2024-04-30
438,203 GBP2023-04-30
Cash at bank and in hand
434,878 GBP2024-04-30
537,605 GBP2023-04-30
Current Assets
929,859 GBP2024-04-30
1,033,997 GBP2023-04-30
Creditors
Current
637,088 GBP2024-04-30
572,396 GBP2023-04-30
Net Current Assets/Liabilities
292,771 GBP2024-04-30
461,601 GBP2023-04-30
Total Assets Less Current Liabilities
3,186,508 GBP2024-04-30
3,255,212 GBP2023-04-30
Creditors
Non-current
82,912 GBP2024-04-30
115,620 GBP2023-04-30
Net Assets/Liabilities
3,103,596 GBP2024-04-30
3,139,592 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
3,103,596 GBP2024-04-30
3,139,592 GBP2023-04-30
3,109,900 GBP2022-04-30
Equity
3,103,596 GBP2024-04-30
3,139,592 GBP2023-04-30
3,109,900 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,996 GBP2023-05-01 ~ 2024-04-30
29,692 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,675 GBP2023-05-01 ~ 2024-04-30
21,389 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,599,759 GBP2024-04-30
2,551,482 GBP2023-04-30
Plant and equipment
565,496 GBP2024-04-30
453,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,165,255 GBP2024-04-30
3,004,683 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,382 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,347 GBP2024-04-30
34,610 GBP2023-04-30
Plant and equipment
230,171 GBP2024-04-30
176,462 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,518 GBP2024-04-30
211,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,737 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
54,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,558,412 GBP2024-04-30
2,516,872 GBP2023-04-30
Plant and equipment
335,325 GBP2024-04-30
276,739 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
95,968 GBP2024-04-30
58,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,706 GBP2024-04-30
189,632 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,766 GBP2024-04-30
11,620 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
59,867 GBP2024-04-30
38,648 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
61,633 GBP2024-04-30
50,268 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,432 GBP2024-04-30
33,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
47,528 GBP2024-04-30
37,064 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,231 GBP2024-04-30
24,038 GBP2023-04-30
Other Creditors
Current
530,897 GBP2024-04-30
467,694 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,616 GBP2024-04-30
21,667 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
71,296 GBP2024-04-30
93,953 GBP2023-04-30