Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
122,045,443 GBP2023-05-01 ~ 2024-04-30
110,590,015 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
93,990,024 GBP2023-05-01 ~ 2024-04-30
84,385,329 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
28,055,419 GBP2023-05-01 ~ 2024-04-30
26,204,686 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
24,019,783 GBP2023-05-01 ~ 2024-04-30
22,065,284 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
4,249,007 GBP2023-05-01 ~ 2024-04-30
4,358,027 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
19,250 GBP2023-05-01 ~ 2024-04-30
6,507 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
1,565,107 GBP2023-05-01 ~ 2024-04-30
429,430 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,703,150 GBP2023-05-01 ~ 2024-04-30
3,935,104 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,045,587 GBP2023-05-01 ~ 2024-04-30
1,015,928 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,657,563 GBP2023-05-01 ~ 2024-04-30
2,919,176 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,817,597 GBP2023-05-01 ~ 2024-04-30
3,243,011 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,255,909 GBP2024-04-30
5,037,962 GBP2023-04-30
Investment Property
3,200,000 GBP2024-04-30
3,200,000 GBP2023-04-30
Fixed Assets
8,455,909 GBP2024-04-30
8,237,962 GBP2023-04-30
Total Inventories
11,019,856 GBP2024-04-30
9,525,234 GBP2023-04-30
Debtors
43,377,983 GBP2024-04-30
30,155,185 GBP2023-04-30
Cash at bank and in hand
1,356,469 GBP2024-04-30
156,175 GBP2023-04-30
Current Assets
55,754,308 GBP2024-04-30
39,836,594 GBP2023-04-30
Creditors
Current
44,025,811 GBP2024-04-30
32,945,110 GBP2023-04-30
Net Current Assets/Liabilities
11,728,497 GBP2024-04-30
6,891,484 GBP2023-04-30
Total Assets Less Current Liabilities
20,184,406 GBP2024-04-30
15,129,446 GBP2023-04-30
Net Assets/Liabilities
14,381,019 GBP2024-04-30
12,563,422 GBP2023-04-30
Equity
Called up share capital
107,664 GBP2024-04-30
107,664 GBP2023-04-30
107,664 GBP2022-04-30
Share premium
95,000 GBP2024-04-30
95,000 GBP2023-04-30
95,000 GBP2022-04-30
Revaluation reserve
5,135,887 GBP2024-04-30
4,975,853 GBP2023-04-30
4,764,944 GBP2022-04-30
Retained earnings (accumulated losses)
9,042,468 GBP2024-04-30
7,384,905 GBP2023-04-30
4,352,803 GBP2022-04-30
Equity
14,381,019 GBP2024-04-30
12,563,422 GBP2023-04-30
9,320,411 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,657,563 GBP2023-05-01 ~ 2024-04-30
3,032,102 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
12,432,025 GBP2023-05-01 ~ 2024-04-30
11,570,130 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
1,147,144 GBP2023-05-01 ~ 2024-04-30
1,055,215 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
318,751 GBP2023-05-01 ~ 2024-04-30
314,230 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
13,897,920 GBP2023-05-01 ~ 2024-04-30
12,939,575 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
3152023-05-01 ~ 2024-04-30
3022022-05-01 ~ 2023-04-30
Director Remuneration
642,136 GBP2023-05-01 ~ 2024-04-30
1,071,839 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
246,099 GBP2023-05-01 ~ 2024-04-30
205,874 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
27,000 GBP2023-05-01 ~ 2024-04-30
26,250 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
914,011 GBP2023-05-01 ~ 2024-04-30
881,326 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
675,788 GBP2023-05-01 ~ 2024-04-30
767,070 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
638,339 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
638,339 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,550,000 GBP2024-04-30
4,400,000 GBP2023-04-30
Land and buildings, Short leasehold
1,259,780 GBP2024-04-30
1,077,560 GBP2023-04-30
Furniture and fittings
2,042,311 GBP2024-04-30
1,930,285 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
706,813 GBP2024-04-30
616,054 GBP2023-04-30
Furniture and fittings
1,838,969 GBP2024-04-30
1,761,829 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,400 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
90,759 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
77,140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,400 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
4,491,600 GBP2024-04-30
4,400,000 GBP2023-04-30
Land and buildings, Short leasehold
552,967 GBP2024-04-30
461,506 GBP2023-04-30
Furniture and fittings
203,342 GBP2024-04-30
168,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,610 GBP2024-04-30
19,810 GBP2023-04-30
Computers
121,235 GBP2024-04-30
121,235 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,000,936 GBP2024-04-30
7,548,890 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,610 GBP2024-04-30
11,810 GBP2023-04-30
Computers
121,235 GBP2024-04-30
121,235 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,745,027 GBP2024-04-30
2,510,928 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Investment Property - Fair Value Model
3,200,000 GBP2023-04-30
Merchandise
11,019,856 GBP2024-04-30
9,525,234 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,592,285 GBP2024-04-30
23,495,983 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,118,112 GBP2024-04-30
Other Debtors
Current
610,413 GBP2024-04-30
1,140,973 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,075,079 GBP2024-04-30
680,923 GBP2023-04-30
Prepayments
Current
1,787,710 GBP2024-04-30
1,562,428 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
43,303,733 GBP2024-04-30
30,111,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
225,000 GBP2024-04-30
Other Remaining Borrowings
Current
13,724,346 GBP2024-04-30
10,549,328 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,863,114 GBP2024-04-30
19,406,754 GBP2023-04-30
Corporation Tax Payable
Current
1,445,202 GBP2024-04-30
890,222 GBP2023-04-30
Other Taxation & Social Security Payable
Current
337,425 GBP2024-04-30
351,088 GBP2023-04-30
Other Creditors
Current
208,982 GBP2024-04-30
154,770 GBP2023-04-30
Accrued Liabilities
Current
1,908,416 GBP2024-04-30
1,411,994 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,087,500 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
675,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,835,410 GBP2024-04-30
1,484,291 GBP2023-04-30
Between one and five year
6,317,839 GBP2024-04-30
5,428,279 GBP2023-04-30
More than five year
2,177,960 GBP2024-04-30
2,293,350 GBP2023-04-30
All periods
10,331,209 GBP2024-04-30
9,205,920 GBP2023-04-30
Bank Borrowings
Secured
4,312,500 GBP2024-04-30
Total Borrowings
Secured
18,036,846 GBP2024-04-30
10,549,328 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
923,906 GBP2024-04-30
910,094 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,750 shares2024-04-30
Class 2 ordinary share
1,914 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,657,563 GBP2023-05-01 ~ 2024-04-30