Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
20,906,084 GBP2024-05-01 ~ 2025-04-30
20,582,369 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-15,820,032 GBP2024-05-01 ~ 2025-04-30
-14,849,895 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,086,052 GBP2024-05-01 ~ 2025-04-30
5,732,474 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-6,186,383 GBP2024-05-01 ~ 2025-04-30
-5,960,742 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-973,338 GBP2024-05-01 ~ 2025-04-30
-152,706 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
18,667 GBP2024-05-01 ~ 2025-04-30
49,868 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,144,175 GBP2024-05-01 ~ 2025-04-30
-312,772 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,144,175 GBP2024-05-01 ~ 2025-04-30
-405,909 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,144,175 GBP2024-05-01 ~ 2025-04-30
-405,909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,138,461 GBP2025-04-30
5,694,132 GBP2024-04-30
Debtors
1,361,650 GBP2025-04-30
1,234,552 GBP2024-04-30
Cash at bank and in hand
144,985 GBP2025-04-30
1,056,778 GBP2024-04-30
Current Assets
2,266,294 GBP2025-04-30
2,895,793 GBP2024-04-30
Net Current Assets/Liabilities
-3,904,729 GBP2025-04-30
-3,316,225 GBP2024-04-30
Total Assets Less Current Liabilities
1,233,732 GBP2025-04-30
2,377,907 GBP2024-04-30
Net Assets/Liabilities
738,679 GBP2025-04-30
1,882,854 GBP2024-04-30
Equity
Called up share capital
16,564 GBP2025-04-30
16,564 GBP2024-04-30
16,564 GBP2023-04-30
Retained earnings (accumulated losses)
722,115 GBP2025-04-30
1,866,290 GBP2024-04-30
2,272,199 GBP2023-04-30
Equity
738,679 GBP2025-04-30
1,882,854 GBP2024-04-30
2,288,763 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,144,175 GBP2024-05-01 ~ 2025-04-30
-405,909 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-132,676 GBP2025-04-30
Wages/Salaries
683,730 GBP2024-05-01 ~ 2025-04-30
525,279 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
4,072 GBP2024-05-01 ~ 2025-04-30
16,167 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,171 GBP2024-05-01 ~ 2025-04-30
228,548 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
870,973 GBP2024-05-01 ~ 2025-04-30
769,994 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
5242024-05-01 ~ 2025-04-30
5002023-05-01 ~ 2024-04-30
Director Remuneration
238,324 GBP2024-05-01 ~ 2025-04-30
196,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
654,451 GBP2024-05-01 ~ 2025-04-30
625,266 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-286,044 GBP2024-05-01 ~ 2025-04-30
-78,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,575,748 GBP2025-04-30
5,604,162 GBP2024-04-30
Improvements to leasehold property
946,200 GBP2025-04-30
1,125,394 GBP2024-04-30
Plant and equipment
4,886,863 GBP2025-04-30
4,117,429 GBP2024-04-30
Motor vehicles
408,580 GBP2025-04-30
461,142 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,817,391 GBP2025-04-30
11,308,127 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,028,414 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-70,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,098,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,915,478 GBP2025-04-30
2,202,146 GBP2024-04-30
Improvements to leasehold property
756,960 GBP2025-04-30
866,695 GBP2024-04-30
Plant and equipment
2,775,182 GBP2025-04-30
2,341,737 GBP2024-04-30
Motor vehicles
231,310 GBP2025-04-30
203,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,678,930 GBP2025-04-30
5,613,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,552 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
94,620 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
372,484 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
80,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-536,614 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-52,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589,516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,660,270 GBP2025-04-30
3,402,016 GBP2024-04-30
Improvements to leasehold property
189,240 GBP2025-04-30
258,699 GBP2024-04-30
Plant and equipment
2,111,681 GBP2025-04-30
1,775,692 GBP2024-04-30
Motor vehicles
177,270 GBP2025-04-30
257,725 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
632,429 GBP2025-04-30
1,148,037 GBP2024-04-30
Other Debtors
Current
729,221 GBP2025-04-30
86,515 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,361,650 GBP2025-04-30
1,234,552 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,477,082 GBP2025-04-30
2,564,406 GBP2024-04-30
Trade Creditors/Trade Payables
Current
691,470 GBP2025-04-30
1,054,722 GBP2024-04-30
Corporation Tax Payable
Current
19,544 GBP2025-04-30
Other Taxation & Social Security Payable
Current
525,839 GBP2025-04-30
402,850 GBP2024-04-30
Other Creditors
Current
1,825,915 GBP2025-04-30
1,586,586 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
631,173 GBP2025-04-30
603,454 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
2,344,406 GBP2025-04-30
2,564,406 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,477,082 GBP2025-04-30
2,564,406 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,100 GBP2025-04-30
1,589,087 GBP2024-04-30
Between one and five year
5,361,000 GBP2025-04-30
5,543,069 GBP2024-04-30
More than five year
2,912,000 GBP2025-04-30
6,025,669 GBP2024-04-30
All periods
8,454,100 GBP2025-04-30
13,157,825 GBP2024-04-30
Bank Overdrafts
Secured
132,676 GBP2025-04-30
Bank Borrowings
Secured
2,344,406 GBP2025-04-30
2,564,406 GBP2024-04-30
Total Borrowings
Secured
2,477,082 GBP2025-04-30
2,564,406 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
495,053 GBP2025-04-30
495,053 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
495,053 GBP2025-04-30
495,053 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,564 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,144,175 GBP2024-05-01 ~ 2025-04-30