Par Value of Share
Class 1 ordinary share
12024-04-05 ~ 2025-04-04
Turnover/Revenue
5,993,540 GBP2024-04-05 ~ 2025-04-04
5,552,686 GBP2023-04-05 ~ 2024-04-04
Cost of Sales
2,766,783 GBP2024-04-05 ~ 2025-04-04
2,752,462 GBP2023-04-05 ~ 2024-04-04
Gross Profit/Loss
3,226,757 GBP2024-04-05 ~ 2025-04-04
2,800,224 GBP2023-04-05 ~ 2024-04-04
Administrative Expenses
2,638,207 GBP2024-04-05 ~ 2025-04-04
2,753,599 GBP2023-04-05 ~ 2024-04-04
Operating Profit/Loss
636,024 GBP2024-04-05 ~ 2025-04-04
94,629 GBP2023-04-05 ~ 2024-04-04
Other Interest Receivable/Similar Income (Finance Income)
1,595 GBP2024-04-05 ~ 2025-04-04
2,517 GBP2023-04-05 ~ 2024-04-04
Interest Payable/Similar Charges (Finance Costs)
146,239 GBP2024-04-05 ~ 2025-04-04
100,928 GBP2023-04-05 ~ 2024-04-04
Profit/Loss on Ordinary Activities Before Tax
491,380 GBP2024-04-05 ~ 2025-04-04
-3,782 GBP2023-04-05 ~ 2024-04-04
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,432 GBP2024-04-05 ~ 2025-04-04
39,344 GBP2023-04-05 ~ 2024-04-04
Profit/Loss
328,948 GBP2024-04-05 ~ 2025-04-04
-43,126 GBP2023-04-05 ~ 2024-04-04
Comprehensive Income/Expense
328,948 GBP2024-04-05 ~ 2025-04-04
-43,126 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment
5,166,463 GBP2025-04-04
5,349,093 GBP2024-04-04
Fixed Assets - Investments
414 GBP2025-04-04
414 GBP2024-04-04
Fixed Assets
5,166,877 GBP2025-04-04
5,349,507 GBP2024-04-04
Total Inventories
41,372 GBP2025-04-04
46,772 GBP2024-04-04
Debtors
373,271 GBP2025-04-04
522,108 GBP2024-04-04
Cash at bank and in hand
650,726 GBP2025-04-04
547,118 GBP2024-04-04
Current Assets
1,065,369 GBP2025-04-04
1,115,998 GBP2024-04-04
Creditors
Current
1,328,580 GBP2025-04-04
1,569,754 GBP2024-04-04
Net Current Assets/Liabilities
-263,211 GBP2025-04-04
-453,756 GBP2024-04-04
Total Assets Less Current Liabilities
4,903,666 GBP2025-04-04
4,895,751 GBP2024-04-04
Net Assets/Liabilities
3,717,296 GBP2025-04-04
3,388,348 GBP2024-04-04
Equity
Called up share capital
77,800 GBP2025-04-04
77,800 GBP2024-04-04
77,800 GBP2023-04-04
Capital redemption reserve
87,200 GBP2025-04-04
87,200 GBP2024-04-04
87,200 GBP2023-04-04
Retained earnings (accumulated losses)
3,552,296 GBP2025-04-04
3,223,348 GBP2024-04-04
3,266,474 GBP2023-04-04
Equity
3,717,296 GBP2025-04-04
3,388,348 GBP2024-04-04
3,431,474 GBP2023-04-04
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,948 GBP2024-04-05 ~ 2025-04-04
-43,126 GBP2023-04-05 ~ 2024-04-04
Wages/Salaries
2,326,435 GBP2024-04-05 ~ 2025-04-04
2,293,706 GBP2023-04-05 ~ 2024-04-04
Social Security Costs
174,953 GBP2024-04-05 ~ 2025-04-04
148,568 GBP2023-04-05 ~ 2024-04-04
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,424 GBP2024-04-05 ~ 2025-04-04
100,793 GBP2023-04-05 ~ 2024-04-04
Staff Costs/Employee Benefits Expense
2,602,812 GBP2024-04-05 ~ 2025-04-04
2,543,067 GBP2023-04-05 ~ 2024-04-04
Average Number of Employees
1262024-04-05 ~ 2025-04-04
1312023-04-05 ~ 2024-04-04
Director Remuneration
87,649 GBP2024-04-05 ~ 2025-04-04
134,155 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Depreciation Expense
Owned assets
286,583 GBP2024-04-05 ~ 2025-04-04
258,976 GBP2023-04-05 ~ 2024-04-04
Audit Fees/Expenses
17,000 GBP2024-04-05 ~ 2025-04-04
15,500 GBP2023-04-05 ~ 2024-04-04
Current Tax for the Period
173,301 GBP2024-04-05 ~ 2025-04-04
Tax Expense/Credit at Applicable Tax Rate
122,845 GBP2024-04-05 ~ 2025-04-04
-946 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment - Gross Cost
Land and buildings
7,613,894 GBP2025-04-04
7,613,894 GBP2024-04-04
Land and buildings, Short leasehold
505,531 GBP2024-04-04
Improvements to leasehold property
447,238 GBP2025-04-04
414,786 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,735,194 GBP2025-04-04
3,582,971 GBP2024-04-04
Land and buildings, Short leasehold
448,316 GBP2024-04-04
Improvements to leasehold property
381,390 GBP2025-04-04
374,077 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,223 GBP2024-04-05 ~ 2025-04-04
Improvements to leasehold property
7,313 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Land and buildings
3,878,700 GBP2025-04-04
4,030,923 GBP2024-04-04
Improvements to leasehold property
65,848 GBP2025-04-04
40,709 GBP2024-04-04
Land and buildings, Short leasehold
57,215 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,634,320 GBP2025-04-04
2,561,799 GBP2024-04-04
Furniture and fittings
1,655,527 GBP2025-04-04
1,655,190 GBP2024-04-04
Computers
19,699 GBP2025-04-04
19,699 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
13,878,411 GBP2025-04-04
13,767,984 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,146,895 GBP2025-04-04
2,092,687 GBP2024-04-04
Furniture and fittings
1,443,917 GBP2025-04-04
1,420,383 GBP2024-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,711,948 GBP2025-04-04
8,418,891 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,208 GBP2024-04-05 ~ 2025-04-04
Furniture and fittings
23,534 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,057 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Plant and equipment
487,425 GBP2025-04-04
469,112 GBP2024-04-04
Furniture and fittings
211,610 GBP2025-04-04
234,807 GBP2024-04-04
Computers
19,699 GBP2025-04-04
19,699 GBP2024-04-04
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,503 GBP2025-04-04
29,163 GBP2024-04-04
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
36,340 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,229 GBP2025-04-04
755 GBP2024-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,474 GBP2024-04-05 ~ 2025-04-04
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,274 GBP2025-04-04
28,408 GBP2024-04-04
Merchandise
41,372 GBP2025-04-04
46,772 GBP2024-04-04
Trade Debtors/Trade Receivables
Current
242,180 GBP2025-04-04
193,555 GBP2024-04-04
Other Debtors
Current
30,465 GBP2025-04-04
16,904 GBP2024-04-04
Amount of corporation tax that is recoverable
Current
47,942 GBP2024-04-04
Prepayments
Current
100,626 GBP2025-04-04
263,707 GBP2024-04-04
Debtors
Current, Amounts falling due within one year
373,271 GBP2025-04-04
Amounts falling due within one year, Current
522,108 GBP2024-04-04
Bank Borrowings/Overdrafts
Current
321,120 GBP2025-04-04
312,348 GBP2024-04-04
Finance Lease Liabilities - Total Present Value
Current
24,650 GBP2025-04-04
7,983 GBP2024-04-04
Trade Creditors/Trade Payables
Current
254,285 GBP2025-04-04
820,321 GBP2024-04-04
Corporation Tax Payable
Current
173,301 GBP2025-04-04
Other Taxation & Social Security Payable
Current
36,988 GBP2025-04-04
31,042 GBP2024-04-04
Amount of value-added tax that is payable
190,543 GBP2025-04-04
136,545 GBP2024-04-04
Accrued Liabilities
Current
154,947 GBP2025-04-04
162,076 GBP2024-04-04
Bank Borrowings/Overdrafts
Non-current
688,446 GBP2025-04-04
994,170 GBP2024-04-04
Finance Lease Liabilities - Total Present Value
Non-current
19,119 GBP2025-04-04
18,952 GBP2024-04-04
Bank Borrowings
Current, Amounts falling due within one year
321,120 GBP2025-04-04
Between two and five year, Non-current
314,514 GBP2025-04-04
Non-current, Between two and five year
506,129 GBP2024-04-04
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,143 GBP2025-04-04
10,276 GBP2024-04-04
Between one and five year
39,242 GBP2025-04-04
7,447 GBP2024-04-04
All periods
67,385 GBP2025-04-04
17,723 GBP2024-04-04
Bank Borrowings
Secured
1,009,566 GBP2025-04-04
1,306,518 GBP2024-04-04
Total Borrowings
Secured
1,053,335 GBP2025-04-04
1,333,453 GBP2024-04-04
Amounts set aside to cover potential liabilities or losses
Deferred taxation
454,690 GBP2025-04-04
466,151 GBP2024-04-04
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,800 shares2025-04-04