Turnover/Revenue
69,395,034 GBP2021-05-01 ~ 2022-04-30
69,067,221 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-47,791,791 GBP2021-05-01 ~ 2022-04-30
-47,981,928 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
21,603,243 GBP2021-05-01 ~ 2022-04-30
21,085,293 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-22,841,185 GBP2021-05-01 ~ 2022-04-30
-22,337,445 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-893,444 GBP2021-05-01 ~ 2022-04-30
473,154 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
9,514,356 GBP2022-04-30
9,558,769 GBP2021-04-30
Property, Plant & Equipment
3,933,128 GBP2022-04-30
3,732,026 GBP2021-04-30
Investment Property
5,798,926 GBP2022-04-30
5,467,351 GBP2021-04-30
Fixed Assets - Investments
881,388 GBP2022-04-30
546,379 GBP2021-04-30
Fixed Assets
20,127,798 GBP2022-04-30
19,304,525 GBP2021-04-30
Total Inventories
5,214,214 GBP2022-04-30
4,758,115 GBP2021-04-30
Debtors
6,736,720 GBP2022-04-30
2,998,584 GBP2021-04-30
Cash at bank and in hand
4,892,021 GBP2022-04-30
9,784,116 GBP2021-04-30
Current Assets
16,842,955 GBP2022-04-30
17,540,815 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-16,770,989 GBP2022-04-30
-15,415,672 GBP2021-04-30
Net Current Assets/Liabilities
71,966 GBP2022-04-30
2,125,143 GBP2021-04-30
Total Assets Less Current Liabilities
20,199,764 GBP2022-04-30
21,429,668 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-1,761,434 GBP2022-04-30
-2,043,949 GBP2021-04-30
Net Assets/Liabilities
17,857,830 GBP2022-04-30
18,904,519 GBP2021-04-30
Equity
Called up share capital
16,000 GBP2022-04-30
16,000 GBP2021-04-30
16,000 GBP2020-04-30
Revaluation reserve
436,558 GBP2022-04-30
467,558 GBP2021-04-30
467,558 GBP2020-04-30
Retained earnings (accumulated losses)
17,405,272 GBP2022-04-30
18,420,961 GBP2021-04-30
18,362,254 GBP2020-04-30
Equity
17,857,830 GBP2022-04-30
18,904,519 GBP2021-04-30
18,845,812 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-893,444 GBP2021-05-01 ~ 2022-04-30
473,154 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-414,447 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
-153,245 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
602,837 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
32,330 GBP2021-05-01 ~ 2022-04-30
25,400 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
7252021-05-01 ~ 2022-04-30
7082020-05-01 ~ 2021-04-30
Wages/Salaries
14,185,000 GBP2021-05-01 ~ 2022-04-30
14,161,359 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
992,337 GBP2021-05-01 ~ 2022-04-30
990,456 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
443,805 GBP2021-05-01 ~ 2022-04-30
438,273 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
15,621,142 GBP2021-05-01 ~ 2022-04-30
15,590,088 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
670,673 GBP2021-05-01 ~ 2022-04-30
502,299 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,300 GBP2021-05-01 ~ 2022-04-30
84,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
-790,286 GBP2021-05-01 ~ 2022-04-30
715,910 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
28,211,641 GBP2022-04-30
27,168,066 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,697,285 GBP2022-04-30
17,609,297 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,087,988 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,989,539 GBP2022-04-30
2,167,404 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,819,532 GBP2022-04-30
2,407,418 GBP2021-04-30
Furniture and fittings
4,993,312 GBP2022-04-30
4,612,653 GBP2021-04-30
Motor vehicles
529,452 GBP2022-04-30
453,156 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
10,331,835 GBP2022-04-30
9,640,631 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,649 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-72,830 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-313,351 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,511 GBP2022-04-30
321,955 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,015,180 GBP2022-04-30
1,890,058 GBP2021-04-30
Furniture and fittings
3,804,623 GBP2022-04-30
3,449,930 GBP2021-04-30
Motor vehicles
236,393 GBP2022-04-30
246,662 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,398,707 GBP2022-04-30
5,908,605 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,791 GBP2021-05-01 ~ 2022-04-30
Land and buildings, Under hire purchased contracts or finance leases
140,994 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
359,491 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
62,561 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,837 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,798 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-72,830 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,735 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,647,028 GBP2022-04-30
1,845,449 GBP2021-04-30
Land and buildings, Under hire purchased contracts or finance leases
804,352 GBP2022-04-30
517,360 GBP2021-04-30
Furniture and fittings
1,188,689 GBP2022-04-30
1,162,723 GBP2021-04-30
Motor vehicles
293,059 GBP2022-04-30
206,494 GBP2021-04-30
Investment Property - Fair Value Model
5,798,926 GBP2022-04-30
5,467,351 GBP2021-04-30
Disposals of Investment Property - Fair Value Model
-340,000 GBP2021-05-01 ~ 2022-04-30
Amounts invested in assets
Non-current
881,388 GBP2022-04-30
546,379 GBP2021-04-30
Debtors
Non-current
3,865,190 GBP2021-04-30
Finished Goods/Goods for Resale
5,214,214 GBP2022-04-30
4,758,115 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,329,297 GBP2022-04-30
566,288 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-04-30
156,917 GBP2021-04-30
Other Debtors
Current
2,091,736 GBP2022-04-30
1,976,920 GBP2021-04-30
Prepayments/Accrued Income
Current
315,687 GBP2022-04-30
298,459 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
6,736,720 GBP2022-04-30
2,998,584 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
201,022 GBP2022-04-30
169,579 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
99,084 GBP2022-04-30
153,909 GBP2021-04-30
Trade Creditors/Trade Payables
Current
12,286,079 GBP2022-04-30
12,114,752 GBP2021-04-30
Amounts owed to group undertakings
Current
191 GBP2022-04-30
191 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-04-30
157,239 GBP2021-04-30
Other Taxation & Social Security Payable
Current
269,969 GBP2022-04-30
246,706 GBP2021-04-30
Other Creditors
Current
3,819,733 GBP2022-04-30
2,412,835 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
94,911 GBP2022-04-30
160,461 GBP2021-04-30
Creditors
Current
16,770,989 GBP2022-04-30
15,415,672 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
1,661,881 GBP2022-04-30
1,861,589 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,553 GBP2022-04-30
182,360 GBP2021-04-30
Creditors
Non-current
1,761,434 GBP2022-04-30
2,043,949 GBP2021-04-30
Bank Borrowings
1,862,903 GBP2022-04-30
2,031,168 GBP2021-04-30
Total Borrowings
Current
201,022 GBP2022-04-30
169,579 GBP2021-04-30
Non-current
1,661,881 GBP2022-04-30
1,861,589 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
99,084 GBP2022-04-30
153,909 GBP2021-04-30
Minimum gross finance lease payments owing
198,637 GBP2022-04-30
336,269 GBP2021-04-30
Equity
Called up share capital
16,000 GBP2022-04-30
16,000 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,074,311 GBP2022-04-30
1,032,388 GBP2021-04-30
Between two and five year
2,818,674 GBP2022-04-30
2,869,589 GBP2021-04-30
More than five year
3,555,037 GBP2022-04-30
3,756,916 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,448,022 GBP2022-04-30
7,658,893 GBP2021-04-30