Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
34,143,843 GBP2023-05-01 ~ 2024-04-30
36,837,080 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-29,452,623 GBP2023-05-01 ~ 2024-04-30
-31,842,926 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,691,220 GBP2023-05-01 ~ 2024-04-30
4,994,154 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-1,548,334 GBP2023-05-01 ~ 2024-04-30
-1,511,671 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,720,951 GBP2023-05-01 ~ 2024-04-30
-2,518,456 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
598,337 GBP2023-05-01 ~ 2024-04-30
1,147,860 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
31,512 GBP2023-05-01 ~ 2024-04-30
1,450 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
606,564 GBP2023-05-01 ~ 2024-04-30
1,094,972 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
452,291 GBP2023-05-01 ~ 2024-04-30
889,980 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
452,291 GBP2023-05-01 ~ 2024-04-30
889,980 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,479,020 GBP2024-04-30
2,238,151 GBP2023-04-30
Investment Property
1,304,000 GBP2024-04-30
1,304,000 GBP2023-04-30
Fixed Assets
3,783,020 GBP2024-04-30
3,542,151 GBP2023-04-30
Total Inventories
781,879 GBP2024-04-30
845,957 GBP2023-04-30
Debtors
3,589,064 GBP2024-04-30
3,555,867 GBP2023-04-30
Cash at bank and in hand
5,156,947 GBP2024-04-30
5,342,409 GBP2023-04-30
Current Assets
9,527,890 GBP2024-04-30
9,744,233 GBP2023-04-30
Net Current Assets/Liabilities
5,370,965 GBP2024-04-30
5,230,347 GBP2023-04-30
Total Assets Less Current Liabilities
9,153,985 GBP2024-04-30
8,772,498 GBP2023-04-30
Creditors
Non-current
-21,285 GBP2024-04-30
-84,408 GBP2023-04-30
Net Assets/Liabilities
8,301,199 GBP2024-04-30
7,928,908 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
8,291,199 GBP2024-04-30
7,918,908 GBP2023-04-30
7,219,978 GBP2022-04-30
Equity
8,301,199 GBP2024-04-30
7,928,908 GBP2023-04-30
7,229,978 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-05-01 ~ 2024-04-30
-191,050 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-80,000 GBP2023-05-01 ~ 2024-04-30
-191,050 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
452,291 GBP2023-05-01 ~ 2024-04-30
889,980 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,505,883 GBP2023-05-01 ~ 2024-04-30
2,453,361 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
252,553 GBP2023-05-01 ~ 2024-04-30
258,824 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
318,224 GBP2023-05-01 ~ 2024-04-30
120,034 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,076,660 GBP2023-05-01 ~ 2024-04-30
2,832,219 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
762022-05-01 ~ 2023-04-30
Director Remuneration
210,368 GBP2023-05-01 ~ 2024-04-30
199,566 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
333,686 GBP2023-05-01 ~ 2024-04-30
310,219 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
19,000 GBP2023-05-01 ~ 2024-04-30
17,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
81,954 GBP2023-05-01 ~ 2024-04-30
161,382 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
151,641 GBP2023-05-01 ~ 2024-04-30
213,443 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
635,534 GBP2024-04-30
635,534 GBP2023-04-30
Plant and equipment
1,790,791 GBP2024-04-30
1,772,254 GBP2023-04-30
Furniture and fittings
3,186,426 GBP2024-04-30
2,859,948 GBP2023-04-30
Motor vehicles
613,439 GBP2024-04-30
616,119 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,226,190 GBP2024-04-30
5,883,855 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,994 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-235,267 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-63,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-303,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,478 GBP2024-04-30
8,739 GBP2023-04-30
Plant and equipment
1,431,388 GBP2024-04-30
1,344,425 GBP2023-04-30
Furniture and fittings
1,921,074 GBP2024-04-30
1,954,242 GBP2023-04-30
Motor vehicles
377,230 GBP2024-04-30
338,298 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747,170 GBP2024-04-30
3,645,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,739 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
91,837 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
200,479 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
69,571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,874 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-233,647 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,639 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
618,056 GBP2024-04-30
626,795 GBP2023-04-30
Plant and equipment
359,403 GBP2024-04-30
427,829 GBP2023-04-30
Furniture and fittings
1,265,352 GBP2024-04-30
905,706 GBP2023-04-30
Motor vehicles
236,209 GBP2024-04-30
277,821 GBP2023-04-30
Investment Property - Fair Value Model
1,304,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,415,250 GBP2024-04-30
2,383,910 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
582,983 GBP2024-04-30
582,983 GBP2023-04-30
Other Debtors
Current
33,422 GBP2024-04-30
87,238 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
209,605 GBP2024-04-30
175,503 GBP2023-04-30
Prepayments/Accrued Income
Current
335,555 GBP2024-04-30
326,233 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,576,815 GBP2024-04-30
Current, Amounts falling due within one year
3,555,867 GBP2023-04-30
Other Debtors
Non-current
12,249 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
63,123 GBP2024-04-30
62,026 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,321,125 GBP2024-04-30
2,944,514 GBP2023-04-30
Corporation Tax Payable
Current
4,079 GBP2024-04-30
161,317 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,700 GBP2024-04-30
97,603 GBP2023-04-30
Other Creditors
Current
864 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
231,782 GBP2024-04-30
240,045 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,285 GBP2024-04-30
84,408 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
62,026 GBP2023-04-30
Between one and five year, hire purchase agreements
21,285 GBP2024-04-30
hire purchase agreements
84,408 GBP2024-04-30
146,434 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,856 GBP2024-04-30
20,441 GBP2023-04-30
Between one and five year
54,000 GBP2024-04-30
More than five year
55,590 GBP2024-04-30
All periods
133,446 GBP2024-04-30
20,441 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436,996 GBP2024-04-30
364,677 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30