Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
14,532,982 GBP2023-05-01 ~ 2024-04-30
13,928,716 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
10,275,876 GBP2023-05-01 ~ 2024-04-30
9,838,932 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,257,106 GBP2023-05-01 ~ 2024-04-30
4,089,784 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
4,190,697 GBP2023-05-01 ~ 2024-04-30
3,907,779 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
94,466 GBP2023-05-01 ~ 2024-04-30
288,276 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
37,053 GBP2023-05-01 ~ 2024-04-30
5,705 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
9,477 GBP2023-05-01 ~ 2024-04-30
11,541 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
122,042 GBP2023-05-01 ~ 2024-04-30
282,440 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,120 GBP2023-05-01 ~ 2024-04-30
82,473 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
81,922 GBP2023-05-01 ~ 2024-04-30
199,967 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
81,922 GBP2023-05-01 ~ 2024-04-30
766,717 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
471,133 GBP2024-04-30
523,703 GBP2023-04-30
Property, Plant & Equipment
1,578,822 GBP2024-04-30
1,510,162 GBP2023-04-30
Fixed Assets - Investments
2 GBP2024-04-30
2 GBP2023-04-30
Fixed Assets
2,049,957 GBP2024-04-30
2,033,867 GBP2023-04-30
Total Inventories
664,441 GBP2024-04-30
707,366 GBP2023-04-30
Debtors
1,479,146 GBP2024-04-30
1,329,654 GBP2023-04-30
Cash at bank and in hand
2,647,752 GBP2024-04-30
2,789,786 GBP2023-04-30
Current Assets
4,791,339 GBP2024-04-30
4,826,806 GBP2023-04-30
Creditors
Current
2,416,720 GBP2024-04-30
2,502,665 GBP2023-04-30
Net Current Assets/Liabilities
2,374,619 GBP2024-04-30
2,324,141 GBP2023-04-30
Total Assets Less Current Liabilities
4,424,576 GBP2024-04-30
4,358,008 GBP2023-04-30
Net Assets/Liabilities
4,312,292 GBP2024-04-30
4,264,794 GBP2023-04-30
Equity
Called up share capital
4,303 GBP2024-04-30
4,303 GBP2023-04-30
4,303 GBP2022-04-30
Revaluation reserve
566,750 GBP2024-04-30
566,750 GBP2023-04-30
Retained earnings (accumulated losses)
3,741,239 GBP2024-04-30
3,693,741 GBP2023-04-30
3,536,804 GBP2022-04-30
Equity
4,312,292 GBP2024-04-30
4,264,794 GBP2023-04-30
3,541,107 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-34,424 GBP2023-05-01 ~ 2024-04-30
-43,030 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-34,424 GBP2023-05-01 ~ 2024-04-30
-43,030 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,922 GBP2023-05-01 ~ 2024-04-30
199,967 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,824,638 GBP2023-05-01 ~ 2024-04-30
2,690,058 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
239,745 GBP2023-05-01 ~ 2024-04-30
226,322 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,957 GBP2023-05-01 ~ 2024-04-30
188,155 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,266,340 GBP2023-05-01 ~ 2024-04-30
3,104,535 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1332023-05-01 ~ 2024-04-30
1312022-05-01 ~ 2023-04-30
Director Remuneration
239,363 GBP2023-05-01 ~ 2024-04-30
204,252 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,642 GBP2023-05-01 ~ 2024-04-30
80,737 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,498 GBP2023-05-01 ~ 2024-04-30
20,254 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
21,050 GBP2023-05-01 ~ 2024-04-30
38,051 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
30,511 GBP2023-05-01 ~ 2024-04-30
54,901 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,472,718 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
532,744 GBP2023-04-30
Intangible Assets - Gross Cost
2,005,462 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,340,034 GBP2024-04-30
1,310,034 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
194,295 GBP2024-04-30
171,725 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,534,329 GBP2024-04-30
1,481,759 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Patents/Trademarks/Licences/Concessions
22,570 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
52,570 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
132,684 GBP2024-04-30
162,684 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
338,449 GBP2024-04-30
361,019 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,060,000 GBP2024-04-30
1,060,000 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
1,060,000 GBP2024-04-30
1,060,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,912 GBP2024-04-30
202,181 GBP2023-04-30
Furniture and fittings
1,297,249 GBP2024-04-30
1,166,190 GBP2023-04-30
Motor vehicles
72,047 GBP2024-04-30
62,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,904,098 GBP2024-04-30
2,762,363 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,040 GBP2024-04-30
191,158 GBP2023-04-30
Furniture and fittings
894,826 GBP2024-04-30
830,392 GBP2023-04-30
Motor vehicles
35,436 GBP2024-04-30
35,635 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,276 GBP2024-04-30
1,252,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,882 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
64,434 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,642 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,872 GBP2024-04-30
11,023 GBP2023-04-30
Furniture and fittings
402,423 GBP2024-04-30
335,798 GBP2023-04-30
Motor vehicles
36,611 GBP2024-04-30
26,467 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Merchandise
664,441 GBP2024-04-30
707,366 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,096,382 GBP2024-04-30
937,027 GBP2023-04-30
Other Debtors
Current
304,157 GBP2024-04-30
316,560 GBP2023-04-30
Prepayments
Current
78,607 GBP2024-04-30
76,067 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,479,146 GBP2024-04-30
1,329,654 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,872,591 GBP2024-04-30
1,936,476 GBP2023-04-30
Corporation Tax Payable
Current
21,050 GBP2024-04-30
38,051 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,254 GBP2024-04-30
123,248 GBP2023-04-30
Between one and five year
459,516 GBP2024-04-30
332,912 GBP2023-04-30
More than five year
877,049 GBP2024-04-30
921,105 GBP2023-04-30
All periods
1,454,819 GBP2024-04-30
1,377,265 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,284 GBP2024-04-30
93,214 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,303 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,922 GBP2023-05-01 ~ 2024-04-30