Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
18,888,420 GBP2023-05-01 ~ 2024-04-30
19,403,814 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
15,056,842 GBP2023-05-01 ~ 2024-04-30
16,519,468 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,831,578 GBP2023-05-01 ~ 2024-04-30
2,884,346 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
1,718,573 GBP2023-05-01 ~ 2024-04-30
1,617,060 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,667,648 GBP2023-05-01 ~ 2024-04-30
1,499,513 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
445,357 GBP2023-05-01 ~ 2024-04-30
-232,227 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
393 GBP2023-05-01 ~ 2024-04-30
91 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
114,539 GBP2023-05-01 ~ 2024-04-30
81,564 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
331,211 GBP2023-05-01 ~ 2024-04-30
-313,700 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,991 GBP2023-05-01 ~ 2024-04-30
-80,550 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
414,202 GBP2023-05-01 ~ 2024-04-30
-233,150 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
414,202 GBP2023-05-01 ~ 2024-04-30
-233,150 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,305,004 GBP2024-04-30
2,686,858 GBP2023-04-30
Fixed Assets - Investments
41,415 GBP2024-04-30
41,415 GBP2023-04-30
Fixed Assets
2,346,419 GBP2024-04-30
2,728,273 GBP2023-04-30
Total Inventories
2,419,790 GBP2024-04-30
3,530,300 GBP2023-04-30
Debtors
2,866,227 GBP2024-04-30
3,394,316 GBP2023-04-30
Cash at bank and in hand
618,456 GBP2024-04-30
23,393 GBP2023-04-30
Current Assets
5,904,473 GBP2024-04-30
6,948,009 GBP2023-04-30
Creditors
Current
3,970,403 GBP2024-04-30
5,412,058 GBP2023-04-30
Net Current Assets/Liabilities
1,934,070 GBP2024-04-30
1,535,951 GBP2023-04-30
Total Assets Less Current Liabilities
4,280,489 GBP2024-04-30
4,264,224 GBP2023-04-30
Net Assets/Liabilities
3,638,992 GBP2024-04-30
3,224,790 GBP2023-04-30
Equity
Called up share capital
3,100 GBP2024-04-30
3,100 GBP2023-04-30
3,100 GBP2022-04-30
Capital redemption reserve
1,900 GBP2024-04-30
1,900 GBP2023-04-30
1,900 GBP2022-04-30
Retained earnings (accumulated losses)
3,633,992 GBP2024-04-30
3,219,790 GBP2023-04-30
3,452,940 GBP2022-04-30
Equity
3,638,992 GBP2024-04-30
3,224,790 GBP2023-04-30
3,457,940 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,202 GBP2023-05-01 ~ 2024-04-30
-233,150 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,867,296 GBP2023-05-01 ~ 2024-04-30
4,669,673 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
435,916 GBP2023-05-01 ~ 2024-04-30
427,324 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,990 GBP2023-05-01 ~ 2024-04-30
157,913 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,556,202 GBP2023-05-01 ~ 2024-04-30
5,254,910 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1512023-05-01 ~ 2024-04-30
1502022-05-01 ~ 2023-04-30
Director Remuneration
172,575 GBP2023-05-01 ~ 2024-04-30
178,218 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
306,276 GBP2023-05-01 ~ 2024-04-30
276,260 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,933,015 GBP2024-04-30
1,885,843 GBP2023-04-30
Plant and equipment
3,755,220 GBP2024-04-30
3,848,819 GBP2023-04-30
Motor vehicles
58,346 GBP2024-04-30
53,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,746,581 GBP2024-04-30
5,787,967 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-157,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-157,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,610 GBP2024-04-30
349,655 GBP2023-04-30
Plant and equipment
2,948,466 GBP2024-04-30
2,716,430 GBP2023-04-30
Motor vehicles
45,501 GBP2024-04-30
35,024 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,441,577 GBP2024-04-30
3,101,109 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97,955 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
389,208 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,640 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,172 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,485,405 GBP2024-04-30
1,536,188 GBP2023-04-30
Plant and equipment
806,754 GBP2024-04-30
1,132,389 GBP2023-04-30
Motor vehicles
12,845 GBP2024-04-30
18,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,154,526 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,045,878 GBP2024-04-30
854,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
191,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,648 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
300,012 GBP2023-04-30
Merchandise
2,419,790 GBP2024-04-30
3,530,300 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,645,185 GBP2024-04-30
3,164,829 GBP2023-04-30
Other Debtors
Current
6,400 GBP2024-04-30
6,085 GBP2023-04-30
Prepayments/Accrued Income
Current
116,111 GBP2024-04-30
128,282 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,844,955 GBP2024-04-30
3,374,646 GBP2023-04-30
Other Debtors
Non-current
21,272 GBP2024-04-30
19,670 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
687,046 GBP2024-04-30
718,241 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
158,593 GBP2024-04-30
158,593 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,936,324 GBP2024-04-30
3,537,307 GBP2023-04-30
Corporation Tax Payable
Current
610 GBP2024-04-30
Other Taxation & Social Security Payable
Current
102,230 GBP2024-04-30
124,175 GBP2023-04-30
Other Creditors
Current
96,177 GBP2024-04-30
82,594 GBP2023-04-30
Accrued Liabilities
Current
278,914 GBP2024-04-30
173,789 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
149,649 GBP2024-04-30
306,003 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
132,161 GBP2024-04-30
290,753 GBP2023-04-30
Amounts owed to group undertakings
Non-current
165,088 GBP2024-04-30
165,088 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
687,046 GBP2024-04-30
718,241 GBP2023-04-30
Non-current, Between one and two years
79,334 GBP2024-04-30
185,959 GBP2023-04-30
Between two and five year, Non-current
70,315 GBP2024-04-30
120,044 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
290,753 GBP2023-04-30
hire purchase agreements
290,754 GBP2024-04-30
449,346 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,837 GBP2024-04-30
34,859 GBP2023-04-30
Between one and five year
189,018 GBP2024-04-30
30,413 GBP2023-04-30
More than five year
34,763 GBP2024-04-30
All periods
280,618 GBP2024-04-30
65,272 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,599 GBP2024-04-30
277,590 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
414,202 GBP2023-05-01 ~ 2024-04-30