Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
14,945,456 GBP2024-05-01 ~ 2025-04-30
14,532,982 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
10,626,239 GBP2024-05-01 ~ 2025-04-30
10,275,876 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,319,217 GBP2024-05-01 ~ 2025-04-30
4,257,106 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,553,523 GBP2024-05-01 ~ 2025-04-30
4,190,697 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
416,721 GBP2024-05-01 ~ 2025-04-30
94,466 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
39,199 GBP2024-05-01 ~ 2025-04-30
37,053 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
9,491 GBP2024-05-01 ~ 2025-04-30
9,477 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
446,429 GBP2024-05-01 ~ 2025-04-30
122,042 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,321 GBP2024-05-01 ~ 2025-04-30
40,120 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
451,750 GBP2024-05-01 ~ 2025-04-30
81,922 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
451,750 GBP2024-05-01 ~ 2025-04-30
81,922 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
418,563 GBP2025-04-30
471,133 GBP2024-04-30
Property, Plant & Equipment
1,451,737 GBP2025-04-30
1,578,822 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
1,870,302 GBP2025-04-30
2,049,957 GBP2024-04-30
Total Inventories
666,734 GBP2025-04-30
664,441 GBP2024-04-30
Debtors
1,602,971 GBP2025-04-30
1,479,146 GBP2024-04-30
Cash at bank and in hand
3,322,562 GBP2025-04-30
2,647,752 GBP2024-04-30
Current Assets
5,592,267 GBP2025-04-30
4,791,339 GBP2024-04-30
Creditors
Current
2,616,012 GBP2025-04-30
2,416,720 GBP2024-04-30
Net Current Assets/Liabilities
2,976,255 GBP2025-04-30
2,374,619 GBP2024-04-30
Total Assets Less Current Liabilities
4,846,557 GBP2025-04-30
4,424,576 GBP2024-04-30
Net Assets/Liabilities
4,729,618 GBP2025-04-30
4,312,292 GBP2024-04-30
Equity
Called up share capital
4,303 GBP2025-04-30
4,303 GBP2024-04-30
4,303 GBP2023-04-30
Revaluation reserve
529,193 GBP2025-04-30
566,750 GBP2024-04-30
566,750 GBP2023-04-30
Retained earnings (accumulated losses)
4,196,122 GBP2025-04-30
3,741,239 GBP2024-04-30
3,693,741 GBP2023-04-30
Equity
4,729,618 GBP2025-04-30
4,312,292 GBP2024-04-30
4,264,794 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,424 GBP2024-05-01 ~ 2025-04-30
-34,424 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-34,424 GBP2024-05-01 ~ 2025-04-30
-34,424 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
489,307 GBP2024-05-01 ~ 2025-04-30
81,922 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,054,509 GBP2024-05-01 ~ 2025-04-30
2,824,638 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
278,327 GBP2024-05-01 ~ 2025-04-30
239,745 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,915 GBP2024-05-01 ~ 2025-04-30
201,957 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,530,751 GBP2024-05-01 ~ 2025-04-30
3,266,340 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1352024-05-01 ~ 2025-04-30
1332023-05-01 ~ 2024-04-30
Director Remuneration
284,554 GBP2024-05-01 ~ 2025-04-30
239,363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,543 GBP2024-05-01 ~ 2025-04-30
81,642 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
17,877 GBP2024-05-01 ~ 2025-04-30
15,498 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-9,976 GBP2024-05-01 ~ 2025-04-30
21,050 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
111,607 GBP2024-05-01 ~ 2025-04-30
30,511 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,472,718 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
532,744 GBP2024-04-30
Intangible Assets - Gross Cost
2,005,462 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,370,034 GBP2025-04-30
1,340,034 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
216,865 GBP2025-04-30
194,295 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,586,899 GBP2025-04-30
1,534,329 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-05-01 ~ 2025-04-30
Patents/Trademarks/Licences/Concessions
22,570 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
52,570 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
102,684 GBP2025-04-30
132,684 GBP2024-04-30
Patents/Trademarks/Licences/Concessions
315,879 GBP2025-04-30
338,449 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
940,000 GBP2025-04-30
1,060,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-120,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
188,472 GBP2025-04-30
Land and buildings, Long leasehold
83,418 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,800 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Short leasehold
1,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,800 GBP2025-04-30
Land and buildings, Short leasehold
183,338 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
921,200 GBP2025-04-30
1,060,000 GBP2024-04-30
Land and buildings, Short leasehold
5,134 GBP2025-04-30
Land and buildings, Long leasehold
67,825 GBP2025-04-30
68,324 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,177 GBP2025-04-30
202,912 GBP2024-04-30
Furniture and fittings
1,386,442 GBP2025-04-30
1,297,249 GBP2024-04-30
Motor vehicles
72,047 GBP2025-04-30
72,047 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,876,556 GBP2025-04-30
2,904,098 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-156,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,396 GBP2025-04-30
198,040 GBP2024-04-30
Furniture and fittings
959,140 GBP2025-04-30
894,826 GBP2024-04-30
Motor vehicles
44,552 GBP2025-04-30
35,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,819 GBP2025-04-30
1,325,276 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,356 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
64,314 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,781 GBP2025-04-30
4,872 GBP2024-04-30
Furniture and fittings
427,302 GBP2025-04-30
402,423 GBP2024-04-30
Motor vehicles
27,495 GBP2025-04-30
36,611 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-04-30
Investments in Group Undertakings
2 GBP2025-04-30
2 GBP2024-04-30
Merchandise
666,734 GBP2025-04-30
664,441 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,216,671 GBP2025-04-30
1,096,382 GBP2024-04-30
Other Debtors
Current
295,998 GBP2025-04-30
304,157 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
10,107 GBP2025-04-30
Prepayments
Current
80,195 GBP2025-04-30
78,607 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,602,971 GBP2025-04-30
Amounts falling due within one year, Current
1,479,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,002,532 GBP2025-04-30
1,872,591 GBP2024-04-30
Corporation Tax Payable
Current
21,050 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,392 GBP2025-04-30
118,254 GBP2024-04-30
Between one and five year
642,066 GBP2025-04-30
459,516 GBP2024-04-30
More than five year
1,362,224 GBP2025-04-30
877,049 GBP2024-04-30
All periods
2,166,682 GBP2025-04-30
1,454,819 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,939 GBP2025-04-30
112,284 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,303 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
451,750 GBP2024-05-01 ~ 2025-04-30