Distribution Costs
-308,727 GBP2024-05-01 ~ 2025-04-30
-312,355 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,774,859 GBP2024-05-01 ~ 2025-04-30
-4,499,894 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,305 GBP2024-05-01 ~ 2025-04-30
23,293 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,008,700 GBP2024-05-01 ~ 2025-04-30
2,248,582 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,490,857 GBP2024-05-01 ~ 2025-04-30
1,674,638 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
5,760 GBP2025-04-30
7,680 GBP2024-04-30
Property, Plant & Equipment
1,140,719 GBP2025-04-30
1,100,436 GBP2024-04-30
Fixed Assets
1,146,479 GBP2025-04-30
1,108,116 GBP2024-04-30
Debtors
3,202,946 GBP2025-04-30
3,206,469 GBP2024-04-30
Cash at bank and in hand
432,760 GBP2025-04-30
885,037 GBP2024-04-30
Current Assets
6,418,629 GBP2025-04-30
6,768,765 GBP2024-04-30
Net Current Assets/Liabilities
4,137,897 GBP2025-04-30
3,459,784 GBP2024-04-30
Total Assets Less Current Liabilities
5,284,376 GBP2025-04-30
4,567,900 GBP2024-04-30
Net Assets/Liabilities
5,163,546 GBP2025-04-30
4,461,970 GBP2024-04-30
Equity
Called up share capital
6,664 GBP2025-04-30
6,221 GBP2024-04-30
6,221 GBP2023-04-30
Share premium
2,009,467 GBP2025-04-30
998,729 GBP2024-04-30
998,729 GBP2023-04-30
Revaluation reserve
172,513 GBP2025-04-30
177,068 GBP2024-04-30
181,623 GBP2023-04-30
Retained earnings (accumulated losses)
2,974,902 GBP2025-04-30
3,279,952 GBP2024-04-30
3,455,721 GBP2023-04-30
Equity
5,163,546 GBP2025-04-30
4,461,970 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,490,857 GBP2024-05-01 ~ 2025-04-30
1,674,638 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,854,962 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
443 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
1,011,181 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-1,800,462 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
14,000 GBP2024-05-01 ~ 2025-04-30
12,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
742024-05-01 ~ 2025-04-30
742023-05-01 ~ 2024-04-30
Wages/Salaries
2,978,140 GBP2024-05-01 ~ 2025-04-30
2,921,767 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,325 GBP2024-05-01 ~ 2025-04-30
83,152 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,450,242 GBP2024-05-01 ~ 2025-04-30
3,313,681 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
533,894 GBP2024-05-01 ~ 2025-04-30
585,337 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,900 GBP2024-05-01 ~ 2025-04-30
63,812 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
88,942 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,041,220 GBP2025-04-30
1,015,679 GBP2024-04-30
Plant and equipment
924,893 GBP2025-04-30
768,480 GBP2024-04-30
Furniture and fittings
250,670 GBP2025-04-30
243,010 GBP2024-04-30
Motor vehicles
163,176 GBP2025-04-30
184,472 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,379,959 GBP2025-04-30
2,211,641 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-21,296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
275,867 GBP2025-04-30
249,614 GBP2024-04-30
Plant and equipment
613,509 GBP2025-04-30
522,091 GBP2024-04-30
Furniture and fittings
240,741 GBP2025-04-30
232,463 GBP2024-04-30
Motor vehicles
109,123 GBP2025-04-30
107,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,240 GBP2025-04-30
1,111,205 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,253 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
91,418 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,540 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
765,353 GBP2025-04-30
Plant and equipment
311,384 GBP2025-04-30
246,389 GBP2024-04-30
Furniture and fittings
9,929 GBP2025-04-30
10,547 GBP2024-04-30
Motor vehicles
54,053 GBP2025-04-30
77,435 GBP2024-04-30
Owned/Freehold, Land and buildings
766,065 GBP2024-04-30
Finished Goods/Goods for Resale
2,782,923 GBP2025-04-30
2,677,259 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,973,293 GBP2025-04-30
3,097,407 GBP2024-04-30
Other Debtors
Current
184,308 GBP2025-04-30
42,640 GBP2024-04-30
Prepayments/Accrued Income
Current
45,345 GBP2025-04-30
66,422 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,202,946 GBP2025-04-30
3,206,469 GBP2024-04-30
Trade Creditors/Trade Payables
Current
668,814 GBP2025-04-30
651,814 GBP2024-04-30
Corporation Tax Payable
Current
80,255 GBP2025-04-30
318,689 GBP2024-04-30
Other Taxation & Social Security Payable
Current
448,146 GBP2025-04-30
413,605 GBP2024-04-30
Other Creditors
Current
735,247 GBP2025-04-30
1,416,209 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
348,270 GBP2025-04-30
508,664 GBP2024-04-30
Creditors
Current
2,280,732 GBP2025-04-30
3,308,981 GBP2024-04-30
Equity
Capital redemption reserve
105,930 GBP2023-04-30
Called up share capital
6,664 GBP2025-04-30
6,221 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,828 GBP2025-04-30
210,588 GBP2024-04-30
Between two and five year
195,733 GBP2025-04-30
163,802 GBP2024-04-30
More than five year
288,000 GBP2025-04-30
320,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,561 GBP2025-04-30
694,390 GBP2024-04-30