Average Number of Employees
582023-05-01 ~ 2024-04-30
602022-05-01 ~ 2023-04-30
Turnover/Revenue
9,887,954 GBP2023-05-01 ~ 2024-04-30
10,132,752 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-5,868,008 GBP2023-05-01 ~ 2024-04-30
-5,953,234 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,019,946 GBP2023-05-01 ~ 2024-04-30
4,179,518 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-415,304 GBP2023-05-01 ~ 2024-04-30
-455,147 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,336,539 GBP2023-05-01 ~ 2024-04-30
-2,901,717 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
268,103 GBP2023-05-01 ~ 2024-04-30
822,654 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,903 GBP2023-05-01 ~ 2024-04-30
11,691 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
284,006 GBP2023-05-01 ~ 2024-04-30
834,345 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
247,780 GBP2023-05-01 ~ 2024-04-30
704,484 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
247,780 GBP2023-05-01 ~ 2024-04-30
1,952,640 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,357,339 GBP2024-04-30
2,319,292 GBP2023-04-30
Fixed Assets - Investments
1,030,677 GBP2024-04-30
1,030,677 GBP2023-04-30
Fixed Assets
3,388,016 GBP2024-04-30
3,349,969 GBP2023-04-30
Total Inventories
2,227,722 GBP2024-04-30
1,968,697 GBP2023-04-30
Debtors
2,341,452 GBP2024-04-30
2,186,322 GBP2023-04-30
Cash at bank and in hand
1,006,239 GBP2024-04-30
3,618,395 GBP2023-04-30
Current Assets
5,575,413 GBP2024-04-30
7,773,414 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,125,167 GBP2024-04-30
-557,717 GBP2023-04-30
Net Current Assets/Liabilities
4,450,246 GBP2024-04-30
7,215,697 GBP2023-04-30
Total Assets Less Current Liabilities
7,838,262 GBP2024-04-30
10,565,666 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-862,983 GBP2024-04-30
-3,848,052 GBP2023-04-30
Net Assets/Liabilities
6,908,838 GBP2024-04-30
6,661,058 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Revaluation reserve
1,234,678 GBP2024-04-30
1,248,156 GBP2023-04-30
Retained earnings (accumulated losses)
5,664,160 GBP2024-04-30
5,402,902 GBP2023-04-30
5,098,418 GBP2022-05-01
Equity
6,908,838 GBP2024-04-30
6,661,058 GBP2023-04-30
5,108,418 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
247,780 GBP2023-05-01 ~ 2024-04-30
704,484 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-400,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,500 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,980,386 GBP2023-05-01 ~ 2024-04-30
1,798,899 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
206,250 GBP2023-05-01 ~ 2024-04-30
173,290 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,496,580 GBP2023-05-01 ~ 2024-04-30
2,200,749 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
446,024 GBP2023-05-01 ~ 2024-04-30
420,828 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,885 GBP2023-05-01 ~ 2024-04-30
-26,741 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
71,002 GBP2023-05-01 ~ 2024-04-30
162,697 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,182,889 GBP2024-04-30
2,055,560 GBP2023-04-30
Plant and equipment
835,423 GBP2024-04-30
833,203 GBP2023-04-30
Motor vehicles
102,917 GBP2024-04-30
57,437 GBP2023-04-30
Furniture and fittings
826,128 GBP2024-04-30
807,741 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,947,357 GBP2024-04-30
3,753,941 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
755,818 GBP2023-04-30
Motor vehicles
27,906 GBP2023-04-30
Furniture and fittings
650,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,434,648 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,955 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
14,063 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
61,058 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
155,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790,182 GBP2024-04-30
Motor vehicles
41,969 GBP2024-04-30
Furniture and fittings
711,936 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,018 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,136,958 GBP2024-04-30
2,055,514 GBP2023-04-30
Plant and equipment
45,241 GBP2024-04-30
77,385 GBP2023-04-30
Motor vehicles
60,948 GBP2024-04-30
29,530 GBP2023-04-30
Furniture and fittings
114,192 GBP2024-04-30
156,863 GBP2023-04-30
Raw materials and consumables
3,266 GBP2024-04-30
6,707 GBP2023-04-30
Finished Goods/Goods for Resale
2,224,456 GBP2024-04-30
1,961,990 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,252,420 GBP2024-04-30
1,375,979 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
546,691 GBP2024-04-30
357,669 GBP2023-04-30
Other Debtors
Current
4,574 GBP2024-04-30
4,628 GBP2023-04-30
Prepayments/Accrued Income
Current
207,767 GBP2024-04-30
118,046 GBP2023-04-30
Debtors
Current
2,341,452 GBP2024-04-30
2,186,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
584,158 GBP2024-04-30
333,109 GBP2023-04-30
Amounts owed to group undertakings
Current
4,842 GBP2024-04-30
4,842 GBP2023-04-30
Corporation Tax Payable
Current
6,418 GBP2024-04-30
86,866 GBP2023-04-30
Taxation/Social Security Payable
Current
153,587 GBP2024-04-30
50,547 GBP2023-04-30
Other Creditors
Current
20,744 GBP2024-04-30
20,254 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
355,418 GBP2024-04-30
62,099 GBP2023-04-30
Creditors
Current
1,125,167 GBP2024-04-30
557,717 GBP2023-04-30
Other Remaining Borrowings
Non-current
862,983 GBP2024-04-30
3,848,052 GBP2023-04-30
Net Deferred Tax Liability/Asset
66,441 GBP2024-04-30
56,556 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,885 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
66,441 GBP2024-04-30
56,556 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,293 GBP2024-04-30
45,156 GBP2023-04-30
Between one and five year
9,321 GBP2024-04-30
28,614 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,614 GBP2024-04-30
73,770 GBP2023-04-30