Cost of Sales
-24,181,540 GBP2023-05-01 ~ 2024-04-30
-24,546,159 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-619,582 GBP2023-05-01 ~ 2024-04-30
-528,819 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-8,733,144 GBP2023-05-01 ~ 2024-04-30
-8,496,031 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,185,500 GBP2023-05-01 ~ 2024-04-30
599,309 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
891,153 GBP2023-05-01 ~ 2024-04-30
473,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
146,740 GBP2024-04-30
176,080 GBP2023-04-30
Property, Plant & Equipment
3,009,070 GBP2024-04-30
3,102,081 GBP2023-04-30
Investment Property
940,000 GBP2024-04-30
940,000 GBP2023-04-30
Fixed Assets
4,095,810 GBP2024-04-30
4,218,161 GBP2023-04-30
Debtors
4,764,006 GBP2024-04-30
5,782,268 GBP2023-04-30
Cash at bank and in hand
53,387 GBP2024-04-30
224,067 GBP2023-04-30
Current Assets
5,821,097 GBP2024-04-30
7,049,993 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-6,495,481 GBP2024-04-30
Net Current Assets/Liabilities
-674,384 GBP2024-04-30
-733,492 GBP2023-04-30
Total Assets Less Current Liabilities
3,421,426 GBP2024-04-30
3,484,669 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,709,961 GBP2023-04-30
Net Assets/Liabilities
1,227,627 GBP2024-04-30
1,092,699 GBP2023-04-30
Equity
Called up share capital
850 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Capital redemption reserve
150 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
1,226,627 GBP2024-04-30
1,091,699 GBP2023-04-30
858,699 GBP2022-04-30
Equity
1,227,627 GBP2024-04-30
1,092,699 GBP2023-04-30
859,699 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
891,153 GBP2023-05-01 ~ 2024-04-30
473,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-240,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1152023-05-01 ~ 2024-04-30
1282022-05-01 ~ 2023-04-30
Wages/Salaries
4,374,524 GBP2023-05-01 ~ 2024-04-30
4,361,155 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,402 GBP2023-05-01 ~ 2024-04-30
85,841 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,896,129 GBP2023-05-01 ~ 2024-04-30
4,898,854 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
285,758 GBP2023-05-01 ~ 2024-04-30
258,178 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,979 GBP2023-05-01 ~ 2024-04-30
143,180 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
492,162 GBP2024-04-30
475,124 GBP2023-04-30
Furniture and fittings
1,433,474 GBP2024-04-30
1,335,222 GBP2023-04-30
Computers
1,011,578 GBP2024-04-30
902,425 GBP2023-04-30
Motor vehicles
2,229,536 GBP2024-04-30
1,758,571 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,166,750 GBP2024-04-30
4,471,342 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-218,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-218,897 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,974 GBP2024-04-30
150,413 GBP2023-04-30
Furniture and fittings
676,587 GBP2024-04-30
395,496 GBP2023-04-30
Computers
694,065 GBP2024-04-30
458,366 GBP2023-04-30
Motor vehicles
619,054 GBP2024-04-30
364,986 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,157,680 GBP2024-04-30
1,369,261 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,561 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
281,091 GBP2023-05-01 ~ 2024-04-30
Computers
235,699 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
349,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883,939 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-95,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
324,188 GBP2024-04-30
Furniture and fittings
756,887 GBP2024-04-30
939,726 GBP2023-04-30
Computers
317,513 GBP2024-04-30
444,059 GBP2023-04-30
Motor vehicles
1,610,482 GBP2024-04-30
1,393,585 GBP2023-04-30
Owned/Freehold, Land and buildings
324,711 GBP2023-04-30
Investment Property - Fair Value Model
940,000 GBP2023-04-30
Finished Goods/Goods for Resale
1,003,704 GBP2024-04-30
1,043,658 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,102,291 GBP2024-04-30
3,860,138 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
16,871 GBP2023-04-30
Other Debtors
Current
1,002,888 GBP2024-04-30
1,434,053 GBP2023-04-30
Prepayments/Accrued Income
Current
443,560 GBP2024-04-30
255,938 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,548,739 GBP2024-04-30
Amounts falling due within one year, Current
5,567,000 GBP2023-04-30
Other Debtors
Non-current
215,267 GBP2024-04-30
215,268 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
215,967 GBP2024-04-30
247,702 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
449,437 GBP2024-04-30
414,122 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,655,480 GBP2024-04-30
3,309,738 GBP2023-04-30
Corporation Tax Payable
Current
362,326 GBP2024-04-30
215,268 GBP2023-04-30
Other Taxation & Social Security Payable
Current
119,409 GBP2024-04-30
103,852 GBP2023-04-30
Other Creditors
Current
2,423,093 GBP2024-04-30
2,999,949 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
269,769 GBP2024-04-30
492,854 GBP2023-04-30
Creditors
Current
6,495,481 GBP2024-04-30
7,783,485 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
661,170 GBP2024-04-30
889,516 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
918,599 GBP2024-04-30
820,445 GBP2023-04-30
Creditors
Non-current
1,579,769 GBP2024-04-30
1,709,961 GBP2023-04-30
Bank Borrowings
877,137 GBP2024-04-30
1,137,218 GBP2023-04-30
Total Borrowings
Current
215,967 GBP2024-04-30
247,702 GBP2023-04-30
Non-current
661,170 GBP2024-04-30
889,516 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
449,437 GBP2024-04-30
414,122 GBP2023-04-30
Minimum gross finance lease payments owing
1,368,036 GBP2024-04-30
1,234,567 GBP2023-04-30
Equity
Called up share capital
850 GBP2024-04-30
1,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
791,588 GBP2024-04-30
767,345 GBP2023-04-30
Between two and five year
1,635,466 GBP2024-04-30
2,098,026 GBP2023-04-30
More than five year
625,237 GBP2024-04-30
810,010 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,052,291 GBP2024-04-30
3,675,381 GBP2023-04-30