Average Number of Employees
2042024-05-01 ~ 2025-04-30
2172023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Class 2 ordinary share
02024-05-01 ~ 2025-04-30
Intangible Assets
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Property, Plant & Equipment
4,800,663 GBP2025-04-30
5,018,376 GBP2024-04-30
Fixed Assets - Investments
254,414 GBP2025-04-30
125,632 GBP2024-04-30
Investment Property
430,679 GBP2025-04-30
321,235 GBP2024-04-30
Fixed Assets
5,550,756 GBP2025-04-30
5,530,243 GBP2024-04-30
Total Inventories
1,032,886 GBP2025-04-30
1,776,284 GBP2024-04-30
Debtors
4,064,145 GBP2025-04-30
3,448,937 GBP2024-04-30
Cash at bank and in hand
2,105,473 GBP2025-04-30
1,492,428 GBP2024-04-30
Current Assets
7,202,504 GBP2025-04-30
6,717,649 GBP2024-04-30
Creditors
Current
1,039,290 GBP2025-04-30
952,649 GBP2024-04-30
Net Current Assets/Liabilities
6,163,214 GBP2025-04-30
5,765,000 GBP2024-04-30
Total Assets Less Current Liabilities
11,713,970 GBP2025-04-30
11,295,243 GBP2024-04-30
Creditors
Non-current
-104,084 GBP2025-04-30
-127,214 GBP2024-04-30
Net Assets/Liabilities
10,578,827 GBP2025-04-30
10,320,289 GBP2024-04-30
Equity
Called up share capital
878 GBP2025-04-30
878 GBP2024-04-30
878 GBP2023-04-30
Share premium
1,003,663 GBP2025-04-30
1,003,663 GBP2024-04-30
1,003,663 GBP2023-04-30
Capital redemption reserve
142 GBP2025-04-30
142 GBP2024-04-30
142 GBP2023-04-30
Retained earnings (accumulated losses)
9,492,164 GBP2025-04-30
9,233,626 GBP2024-04-30
9,096,863 GBP2023-04-30
Equity
10,578,827 GBP2025-04-30
10,320,289 GBP2024-04-30
10,183,526 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-368,760 GBP2024-05-01 ~ 2025-04-30
-298,520 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,283 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-368,760 GBP2024-05-01 ~ 2025-04-30
-298,520 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
435,283 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
868,270 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
65,000 GBP2024-04-30
Intangible Assets - Gross Cost
933,270 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
868,270 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
868,270 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,000 GBP2025-04-30
65,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,299,209 GBP2025-04-30
1,380,870 GBP2024-04-30
Improvements to leasehold property
1,981,016 GBP2025-04-30
1,777,983 GBP2024-04-30
Plant and equipment
2,719,946 GBP2025-04-30
2,698,192 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-81,661 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,606 GBP2025-04-30
224,573 GBP2024-04-30
Improvements to leasehold property
498,835 GBP2025-04-30
394,813 GBP2024-04-30
Plant and equipment
1,752,457 GBP2025-04-30
1,590,486 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,869 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
104,022 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
161,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,071,603 GBP2025-04-30
1,156,297 GBP2024-04-30
Improvements to leasehold property
1,482,181 GBP2025-04-30
1,383,170 GBP2024-04-30
Plant and equipment
967,489 GBP2025-04-30
1,107,706 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,093,861 GBP2025-04-30
3,060,965 GBP2024-04-30
Computers
220,785 GBP2025-04-30
204,460 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,314,817 GBP2025-04-30
9,122,470 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-145,055 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-226,716 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,845,426 GBP2025-04-30
1,719,639 GBP2024-04-30
Computers
189,830 GBP2025-04-30
174,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,514,154 GBP2025-04-30
4,104,094 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
220,313 GBP2024-05-01 ~ 2025-04-30
Computers
15,247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,526 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,362 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,248,435 GBP2025-04-30
1,341,326 GBP2024-04-30
Computers
30,955 GBP2025-04-30
29,877 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
177,951 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
589,933 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
90,361 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
155,896 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
434,037 GBP2025-04-30
424,456 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
249,007 GBP2025-04-30
125,632 GBP2024-04-30
Additions to investments
123,375 GBP2025-04-30
Investments in Group Undertakings
249,007 GBP2025-04-30
125,632 GBP2024-04-30
Investment Property - Fair Value Model
430,679 GBP2025-04-30
321,235 GBP2024-04-30
Merchandise
1,032,886 GBP2025-04-30
1,776,284 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
117,869 GBP2025-04-30
92,462 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,553,116 GBP2025-04-30
3,075,031 GBP2024-04-30
Other Debtors
Current
189,568 GBP2025-04-30
20,000 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
43,643 GBP2025-04-30
92,999 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
28,154 GBP2025-04-30
35,146 GBP2024-04-30
Prepayments
Current
129,264 GBP2025-04-30
132,625 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,064,145 GBP2025-04-30
3,448,937 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
160,211 GBP2025-04-30
150,184 GBP2024-04-30
Trade Creditors/Trade Payables
Current
315,839 GBP2025-04-30
328,648 GBP2024-04-30
Amounts owed to group undertakings
Current
189,470 GBP2025-04-30
98,388 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,107 GBP2025-04-30
47,188 GBP2024-04-30
Other Creditors
Current
41,067 GBP2025-04-30
49,376 GBP2024-04-30
Accrued Liabilities
Current
237,129 GBP2025-04-30
218,419 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
104,084 GBP2025-04-30
127,214 GBP2024-04-30
Between one and five year, hire purchase agreements
104,084 GBP2025-04-30
hire purchase agreements
264,295 GBP2025-04-30
277,398 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,244 GBP2025-04-30
25,607 GBP2024-04-30
Between one and five year
80,178 GBP2025-04-30
50,001 GBP2024-04-30
All periods
114,422 GBP2025-04-30
75,608 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
598,584 GBP2025-04-30
666,268 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,413 GBP2025-04-30
463,575 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-04-30
Class 2 ordinary share
178 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
627,298 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
627,298 GBP2024-05-01 ~ 2025-04-30