Turnover/Revenue
13,250,830 GBP2024-05-01 ~ 2025-04-30
12,612,136 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
7,203,952 GBP2024-05-01 ~ 2025-04-30
6,742,253 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
6,046,878 GBP2024-05-01 ~ 2025-04-30
5,869,883 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,275,030 GBP2024-05-01 ~ 2025-04-30
3,937,711 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,826,695 GBP2024-05-01 ~ 2025-04-30
2,020,078 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
127,198 GBP2024-05-01 ~ 2025-04-30
78,657 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,953,893 GBP2024-05-01 ~ 2025-04-30
2,098,735 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
527,243 GBP2024-05-01 ~ 2025-04-30
511,689 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,426,650 GBP2024-05-01 ~ 2025-04-30
1,587,046 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,426,650 GBP2024-05-01 ~ 2025-04-30
1,587,046 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
57,831 GBP2025-04-30
Property, Plant & Equipment
2,337,053 GBP2025-04-30
2,285,242 GBP2024-04-30
Investment Property
1,250,000 GBP2025-04-30
1,143,263 GBP2024-04-30
Fixed Assets
3,644,884 GBP2025-04-30
3,428,505 GBP2024-04-30
Total Inventories
2,032,003 GBP2025-04-30
2,904,897 GBP2024-04-30
Debtors
105,097 GBP2025-04-30
90,559 GBP2024-04-30
Cash at bank and in hand
4,300,829 GBP2025-04-30
2,584,152 GBP2024-04-30
Current Assets
6,437,929 GBP2025-04-30
5,579,608 GBP2024-04-30
Creditors
Current
1,022,149 GBP2025-04-30
1,174,000 GBP2024-04-30
Net Current Assets/Liabilities
5,415,780 GBP2025-04-30
4,405,608 GBP2024-04-30
Total Assets Less Current Liabilities
9,060,664 GBP2025-04-30
7,834,113 GBP2024-04-30
Net Assets/Liabilities
8,849,394 GBP2025-04-30
7,695,007 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,005 GBP2024-04-30
1,005 GBP2023-04-30
Revaluation reserve
417,879 GBP2025-04-30
337,827 GBP2024-04-30
337,827 GBP2023-04-30
Capital redemption reserve
3 GBP2025-04-30
Retained earnings (accumulated losses)
8,430,510 GBP2025-04-30
7,356,175 GBP2024-04-30
6,080,129 GBP2023-04-30
Equity
8,849,394 GBP2025-04-30
7,695,007 GBP2024-04-30
6,418,961 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-379,000 GBP2024-05-01 ~ 2025-04-30
-311,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-379,000 GBP2024-05-01 ~ 2025-04-30
-311,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
-3 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
-3 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
2,272,395 GBP2024-05-01 ~ 2025-04-30
2,063,151 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
159,410 GBP2024-05-01 ~ 2025-04-30
133,451 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,068 GBP2024-05-01 ~ 2025-04-30
45,775 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,543,873 GBP2024-05-01 ~ 2025-04-30
2,242,377 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
922024-05-01 ~ 2025-04-30
1002023-05-01 ~ 2024-04-30
Director Remuneration
42,500 GBP2024-05-01 ~ 2025-04-30
42,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,437 GBP2024-05-01 ~ 2025-04-30
60,251 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,980 GBP2024-05-01 ~ 2025-04-30
7,600 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
464,404 GBP2024-05-01 ~ 2025-04-30
522,122 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
488,473 GBP2024-05-01 ~ 2025-04-30
524,684 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
63,145 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
605,294 GBP2025-04-30
605,294 GBP2024-04-30
Land and buildings, Short leasehold
274,111 GBP2025-04-30
274,111 GBP2024-04-30
Improvements to leasehold property
132,405 GBP2025-04-30
132,405 GBP2024-04-30
Land and buildings, Long leasehold
1,354,895 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
274,111 GBP2025-04-30
271,858 GBP2024-04-30
Improvements to leasehold property
37,105 GBP2025-04-30
21,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
605,294 GBP2025-04-30
605,294 GBP2024-04-30
Land and buildings, Long leasehold
1,354,895 GBP2025-04-30
1,354,895 GBP2024-04-30
Improvements to leasehold property
95,300 GBP2025-04-30
110,438 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
990,892 GBP2025-04-30
950,459 GBP2024-04-30
Motor vehicles
153,492 GBP2025-04-30
92,586 GBP2024-04-30
Computers
37,320 GBP2025-04-30
37,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,548,409 GBP2025-04-30
3,447,070 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-13,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786,158 GBP2025-04-30
752,591 GBP2024-04-30
Motor vehicles
80,337 GBP2025-04-30
82,415 GBP2024-04-30
Computers
33,645 GBP2025-04-30
32,997 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,356 GBP2025-04-30
1,161,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,567 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,831 GBP2024-05-01 ~ 2025-04-30
Computers
648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,909 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
204,734 GBP2025-04-30
197,868 GBP2024-04-30
Motor vehicles
73,155 GBP2025-04-30
10,171 GBP2024-04-30
Computers
3,675 GBP2025-04-30
4,323 GBP2024-04-30
Investment Property - Fair Value Model
1,250,000 GBP2025-04-30
1,143,263 GBP2024-04-30
Merchandise
2,032,003 GBP2025-04-30
2,904,897 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
36,125 GBP2025-04-30
36,125 GBP2024-04-30
Prepayments
Current
68,972 GBP2025-04-30
54,434 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
105,097 GBP2025-04-30
90,559 GBP2024-04-30
Trade Creditors/Trade Payables
Current
485,429 GBP2025-04-30
312,213 GBP2024-04-30
Corporation Tax Payable
Current
184,404 GBP2025-04-30
522,570 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,752 GBP2025-04-30
45,883 GBP2024-04-30
Other Creditors
Current
7,131 GBP2025-04-30
6,574 GBP2024-04-30
Accrued Liabilities
Current
83,638 GBP2025-04-30
83,510 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,102 GBP2025-04-30
446,102 GBP2024-04-30
Between one and five year
777,359 GBP2025-04-30
1,084,461 GBP2024-04-30
More than five year
266,250 GBP2025-04-30
371,250 GBP2024-04-30
All periods
1,455,711 GBP2025-04-30
1,901,813 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,695 GBP2025-04-30
45,856 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,426,650 GBP2024-05-01 ~ 2025-04-30