Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment
5,751,317 GBP2024-04-30
5,724,650 GBP2023-04-30
Fixed Assets - Investments
86 GBP2024-04-30
17,444 GBP2023-04-30
Investment Property
1,211,786 GBP2024-04-30
1,080,000 GBP2023-04-30
Fixed Assets
6,968,189 GBP2024-04-30
6,827,094 GBP2023-04-30
Total Inventories
5,323,341 GBP2024-04-30
5,083,241 GBP2023-04-30
Debtors
5,820,336 GBP2024-04-30
6,370,820 GBP2023-04-30
Cash at bank and in hand
4,275,725 GBP2024-04-30
4,269,190 GBP2023-04-30
Current Assets
15,419,402 GBP2024-04-30
15,723,251 GBP2023-04-30
Creditors
Current
2,455,070 GBP2024-04-30
3,150,957 GBP2023-04-30
Net Current Assets/Liabilities
12,964,332 GBP2024-04-30
12,572,294 GBP2023-04-30
Total Assets Less Current Liabilities
19,932,521 GBP2024-04-30
19,399,388 GBP2023-04-30
Creditors
Non-current
-2,208,297 GBP2024-04-30
-2,468,152 GBP2023-04-30
Net Assets/Liabilities
17,672,873 GBP2024-04-30
16,931,236 GBP2023-04-30
Equity
Called up share capital
108,675 GBP2024-04-30
108,675 GBP2023-04-30
108,675 GBP2022-04-30
Share premium
1,448,241 GBP2024-04-30
1,448,241 GBP2023-04-30
1,448,241 GBP2022-04-30
Revaluation reserve
1,413,654 GBP2024-04-30
1,109,359 GBP2023-04-30
1,109,359 GBP2022-04-30
Capital redemption reserve
1,125 GBP2024-04-30
1,125 GBP2023-04-30
1,125 GBP2022-04-30
Retained earnings (accumulated losses)
14,701,178 GBP2024-04-30
14,263,836 GBP2023-04-30
13,584,298 GBP2022-04-30
Equity
17,672,873 GBP2024-04-30
16,931,236 GBP2023-04-30
16,251,698 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,342 GBP2023-05-01 ~ 2024-04-30
679,538 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
791,637 GBP2023-05-01 ~ 2024-04-30
679,538 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
452023-05-01 ~ 2024-04-30
442022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800,724 GBP2024-04-30
5,727,510 GBP2023-04-30
Plant and equipment
523,332 GBP2024-04-30
516,767 GBP2023-04-30
Motor vehicles
83,976 GBP2024-04-30
53,376 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,408,032 GBP2024-04-30
6,297,653 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
73,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,399 GBP2024-04-30
97,600 GBP2023-04-30
Plant and equipment
473,646 GBP2024-04-30
455,902 GBP2023-04-30
Motor vehicles
36,670 GBP2024-04-30
19,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,715 GBP2024-04-30
573,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,799 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,744 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,654,325 GBP2024-04-30
5,629,910 GBP2023-04-30
Plant and equipment
49,686 GBP2024-04-30
60,865 GBP2023-04-30
Motor vehicles
47,306 GBP2024-04-30
33,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,562 GBP2023-04-30
Investment Property - Fair Value Model
1,211,786 GBP2024-04-30
1,080,000 GBP2023-04-30
Merchandise
5,323,341 GBP2024-04-30
5,083,241 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,596,591 GBP2024-04-30
5,603,944 GBP2023-04-30
Other Debtors
Current
232,129 GBP2024-04-30
200,662 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
66,662 GBP2024-04-30
226,007 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
309,559 GBP2024-04-30
Prepayments/Accrued Income
Current
48,560 GBP2024-04-30
142,690 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,820,336 GBP2024-04-30
6,370,820 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
263,197 GBP2024-04-30
259,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,703 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,530,436 GBP2024-04-30
1,870,141 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
43,980 GBP2023-04-30
Corporation Tax Payable
Current
246,715 GBP2024-04-30
393,468 GBP2023-04-30
Other Taxation & Social Security Payable
Current
220,412 GBP2024-04-30
58,496 GBP2023-04-30
Other Creditors
Current
67,418 GBP2023-04-30
Accrued Liabilities
Current
147,817 GBP2024-04-30
150,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,208,297 GBP2024-04-30
2,468,152 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
263,197 GBP2024-04-30
259,800 GBP2023-04-30
Non-current, Between two and five year
789,592 GBP2024-04-30
779,400 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,315 GBP2023-04-30
Bank Borrowings
Secured
2,471,494 GBP2024-04-30
2,727,952 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,351 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,000 shares2024-04-30
Class 2 ordinary share
9,675 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
740,605 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
740,605 GBP2023-05-01 ~ 2024-04-30