Distribution Costs
-1,809,899 GBP2024-05-01 ~ 2025-04-30
-1,843,123 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-18,996,670 GBP2024-05-01 ~ 2025-04-30
-18,441,835 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
574,510 GBP2024-05-01 ~ 2025-04-30
525,454 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
6,325,304 GBP2024-05-01 ~ 2025-04-30
7,265,578 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
4,752,379 GBP2024-05-01 ~ 2025-04-30
5,445,625 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
15,715,196 GBP2025-04-30
12,483,033 GBP2024-04-30
Investment Property
465,466 GBP2025-04-30
465,466 GBP2024-04-30
Fixed Assets - Investments
373 GBP2025-04-30
373 GBP2024-04-30
Fixed Assets
16,181,035 GBP2025-04-30
12,948,872 GBP2024-04-30
Debtors
6,867,724 GBP2025-04-30
7,004,026 GBP2024-04-30
Cash at bank and in hand
12,946,647 GBP2025-04-30
14,233,710 GBP2024-04-30
Current Assets
25,389,841 GBP2025-04-30
26,071,143 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,685,318 GBP2025-04-30
Net Current Assets/Liabilities
18,704,523 GBP2025-04-30
17,949,513 GBP2024-04-30
Total Assets Less Current Liabilities
34,885,558 GBP2025-04-30
30,898,385 GBP2024-04-30
Net Assets/Liabilities
33,558,305 GBP2025-04-30
29,796,389 GBP2024-04-30
Equity
Called up share capital
17,301 GBP2025-04-30
17,301 GBP2024-04-30
17,301 GBP2023-04-30
Share premium
190 GBP2025-04-30
190 GBP2024-04-30
190 GBP2023-04-30
Capital redemption reserve
3,130 GBP2025-04-30
3,130 GBP2024-04-30
3,130 GBP2023-04-30
Retained earnings (accumulated losses)
33,537,684 GBP2025-04-30
29,775,768 GBP2024-04-30
25,325,953 GBP2023-04-30
Equity
33,558,305 GBP2025-04-30
29,796,389 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,752,379 GBP2024-05-01 ~ 2025-04-30
5,445,625 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-995,810 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-990,463 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
22,200 GBP2024-05-01 ~ 2025-04-30
18,100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
4532024-05-01 ~ 2025-04-30
4642023-05-01 ~ 2024-04-30
Wages/Salaries
12,066,352 GBP2024-05-01 ~ 2025-04-30
11,669,055 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
353,755 GBP2024-05-01 ~ 2025-04-30
364,388 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
13,562,678 GBP2024-05-01 ~ 2025-04-30
13,062,568 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
110,430 GBP2024-05-01 ~ 2025-04-30
139,187 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
225,257 GBP2024-05-01 ~ 2025-04-30
62,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,451,023 GBP2025-04-30
1,451,023 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
9,509,071 GBP2024-04-30
Furniture and fittings
5,681,518 GBP2025-04-30
5,531,484 GBP2024-04-30
Motor vehicles
7,559,390 GBP2025-04-30
6,833,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,146,746 GBP2025-04-30
23,325,320 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-547,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-547,473 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,800 GBP2025-04-30
20,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,645,312 GBP2024-04-30
Furniture and fittings
4,203,156 GBP2025-04-30
4,020,117 GBP2024-04-30
Motor vehicles
4,251,574 GBP2025-04-30
4,156,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,431,550 GBP2025-04-30
10,842,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
310,708 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
183,039 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
606,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-511,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-511,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,430,223 GBP2025-04-30
1,431,023 GBP2024-04-30
Furniture and fittings
1,478,362 GBP2025-04-30
1,511,367 GBP2024-04-30
Motor vehicles
3,307,816 GBP2025-04-30
2,676,884 GBP2024-04-30
Land and buildings
6,863,759 GBP2024-04-30
Investment Property - Fair Value Model
465,466 GBP2024-04-30
Finished Goods/Goods for Resale
5,575,470 GBP2025-04-30
4,833,407 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,952,515 GBP2025-04-30
5,986,543 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
58,354 GBP2025-04-30
58,354 GBP2024-04-30
Other Debtors
Current
373,892 GBP2025-04-30
494,997 GBP2024-04-30
Prepayments/Accrued Income
Current
482,963 GBP2025-04-30
464,132 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
6,867,724 GBP2025-04-30
Amounts falling due within one year, Current
7,004,026 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,612,683 GBP2025-04-30
4,598,642 GBP2024-04-30
Corporation Tax Payable
Current
468,432 GBP2025-04-30
1,141,764 GBP2024-04-30
Other Taxation & Social Security Payable
Current
345,305 GBP2025-04-30
286,327 GBP2024-04-30
Other Creditors
Current
511,215 GBP2025-04-30
1,167,703 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
747,683 GBP2025-04-30
927,194 GBP2024-04-30
Creditors
Current
6,685,318 GBP2025-04-30
8,121,630 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,159 shares2025-04-30
8,159 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,159 shares2025-04-30
8,159 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
983 shares2025-04-30
983 shares2024-04-30
Equity
Called up share capital
17,301 GBP2025-04-30
17,301 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,483 GBP2025-04-30
177,483 GBP2024-04-30
Between two and five year
620,451 GBP2025-04-30
657,701 GBP2024-04-30
More than five year
7,317,242 GBP2025-04-30
7,457,475 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,115,176 GBP2025-04-30
8,292,659 GBP2024-04-30