Cost of Sales
-25,269,097 GBP2024-05-01 ~ 2025-04-30
-24,181,540 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-763,172 GBP2024-05-01 ~ 2025-04-30
-619,582 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-9,565,872 GBP2024-05-01 ~ 2025-04-30
-8,733,144 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
433,463 GBP2024-05-01 ~ 2025-04-30
1,185,500 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
270,453 GBP2024-05-01 ~ 2025-04-30
891,153 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
87,400 GBP2025-04-30
146,740 GBP2024-04-30
Property, Plant & Equipment
2,584,407 GBP2025-04-30
3,009,070 GBP2024-04-30
Investment Property
450,000 GBP2025-04-30
940,000 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
3,121,907 GBP2025-04-30
4,095,810 GBP2024-04-30
Debtors
5,030,567 GBP2025-04-30
4,764,006 GBP2024-04-30
Cash at bank and in hand
244,402 GBP2025-04-30
53,387 GBP2024-04-30
Current Assets
7,175,498 GBP2025-04-30
5,821,097 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-8,106,782 GBP2025-04-30
-6,495,481 GBP2024-04-30
Net Current Assets/Liabilities
-931,284 GBP2025-04-30
-674,384 GBP2024-04-30
Total Assets Less Current Liabilities
2,190,623 GBP2025-04-30
3,421,426 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-975,319 GBP2025-04-30
Net Assets/Liabilities
667,592 GBP2025-04-30
1,227,627 GBP2024-04-30
Equity
Called up share capital
721 GBP2025-04-30
850 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
279 GBP2025-04-30
150 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
666,592 GBP2025-04-30
1,226,627 GBP2024-04-30
1,091,699 GBP2023-04-30
Equity
667,592 GBP2025-04-30
1,227,627 GBP2024-04-30
1,092,699 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
270,453 GBP2024-05-01 ~ 2025-04-30
891,153 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-240,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
21,250 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1192024-05-01 ~ 2025-04-30
1152023-05-01 ~ 2024-04-30
Wages/Salaries
4,571,410 GBP2024-05-01 ~ 2025-04-30
4,374,524 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,091 GBP2024-05-01 ~ 2025-04-30
91,402 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,186,759 GBP2024-05-01 ~ 2025-04-30
4,896,129 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
342,594 GBP2024-05-01 ~ 2025-04-30
285,758 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,318 GBP2024-05-01 ~ 2025-04-30
-67,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
492,162 GBP2024-04-30
Furniture and fittings
1,685,832 GBP2025-04-30
1,433,474 GBP2024-04-30
Computers
1,163,944 GBP2025-04-30
1,011,578 GBP2024-04-30
Motor vehicles
1,972,428 GBP2025-04-30
2,229,536 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,314,366 GBP2025-04-30
5,166,750 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-673,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-673,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
492,162 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997,844 GBP2025-04-30
676,587 GBP2024-04-30
Computers
915,312 GBP2025-04-30
694,065 GBP2024-04-30
Motor vehicles
632,721 GBP2025-04-30
619,054 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,729,959 GBP2025-04-30
2,157,680 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,108 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
321,257 GBP2024-05-01 ~ 2025-04-30
Computers
221,247 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
350,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-336,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,882 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,082 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
308,080 GBP2025-04-30
324,188 GBP2024-04-30
Furniture and fittings
687,988 GBP2025-04-30
756,887 GBP2024-04-30
Computers
248,632 GBP2025-04-30
317,513 GBP2024-04-30
Motor vehicles
1,339,707 GBP2025-04-30
1,610,482 GBP2024-04-30
Investment Property - Fair Value Model
450,000 GBP2025-04-30
940,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-465,000 GBP2024-05-01 ~ 2025-04-30
Finished Goods/Goods for Resale
1,900,529 GBP2025-04-30
1,003,704 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,335,790 GBP2025-04-30
3,102,291 GBP2024-04-30
Other Debtors
Current
903,010 GBP2025-04-30
1,002,888 GBP2024-04-30
Prepayments/Accrued Income
Current
547,112 GBP2025-04-30
443,560 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
4,785,912 GBP2025-04-30
4,548,739 GBP2024-04-30
Other Debtors
Non-current
25,000 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
215,967 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
435,119 GBP2025-04-30
449,437 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,215,524 GBP2025-04-30
2,655,480 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
134,388 GBP2025-04-30
362,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
99,717 GBP2025-04-30
119,409 GBP2024-04-30
Other Creditors
Current
2,991,653 GBP2025-04-30
2,423,093 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
230,281 GBP2025-04-30
269,769 GBP2024-04-30
Creditors
Current
8,106,782 GBP2025-04-30
6,495,481 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
210,550 GBP2025-04-30
661,170 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
764,769 GBP2025-04-30
918,599 GBP2024-04-30
Creditors
Non-current
975,319 GBP2025-04-30
1,579,769 GBP2024-04-30
Bank Borrowings
210,550 GBP2025-04-30
877,137 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
215,967 GBP2024-04-30
Non-current
210,550 GBP2025-04-30
661,170 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
764,769 GBP2025-04-30
449,437 GBP2024-04-30
Minimum gross finance lease payments owing
1,199,888 GBP2025-04-30
1,368,036 GBP2024-04-30
Equity
Called up share capital
721 GBP2025-04-30
850 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,042,871 GBP2025-04-30
791,588 GBP2024-04-30
Between two and five year
2,058,673 GBP2025-04-30
1,635,466 GBP2024-04-30
More than five year
413,930 GBP2025-04-30
625,237 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,052,291 GBP2024-04-30