Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
63,308,636 GBP2024-05-01 ~ 2025-04-30
64,405,370 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
43,429,354 GBP2024-05-01 ~ 2025-04-30
44,547,513 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
19,879,282 GBP2024-05-01 ~ 2025-04-30
19,857,857 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
1,121,247 GBP2024-05-01 ~ 2025-04-30
1,077,205 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
11,311,501 GBP2024-05-01 ~ 2025-04-30
10,332,575 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
7,452,534 GBP2024-05-01 ~ 2025-04-30
8,460,077 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
388,891 GBP2024-05-01 ~ 2025-04-30
275,391 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
237,002 GBP2024-05-01 ~ 2025-04-30
230,867 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
7,604,423 GBP2024-05-01 ~ 2025-04-30
8,504,601 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,909,799 GBP2024-05-01 ~ 2025-04-30
2,132,496 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
5,694,624 GBP2024-05-01 ~ 2025-04-30
6,372,105 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
41,212,096 GBP2025-04-30
40,937,472 GBP2024-04-30
39,335,755 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,420,000 GBP2024-05-01 ~ 2025-04-30
-4,770,388 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
280,219 GBP2025-04-30
Property, Plant & Equipment
3,211,452 GBP2025-04-30
3,646,922 GBP2024-04-30
Fixed Assets - Investments
791 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
3,492,462 GBP2025-04-30
3,646,924 GBP2024-04-30
Total Inventories
23,203,240 GBP2025-04-30
24,846,586 GBP2024-04-30
Debtors
15,516,984 GBP2025-04-30
16,078,567 GBP2024-04-30
Cash at bank and in hand
9,543,338 GBP2025-04-30
5,028,985 GBP2024-04-30
Current Assets
48,263,562 GBP2025-04-30
45,954,138 GBP2024-04-30
Creditors
Current
10,004,648 GBP2025-04-30
8,127,866 GBP2024-04-30
Net Current Assets/Liabilities
38,258,914 GBP2025-04-30
37,826,272 GBP2024-04-30
Total Assets Less Current Liabilities
41,751,376 GBP2025-04-30
41,473,196 GBP2024-04-30
Net Assets/Liabilities
41,213,096 GBP2025-04-30
40,938,472 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Equity
41,213,096 GBP2025-04-30
40,938,472 GBP2024-04-30
Wages/Salaries
7,168,111 GBP2024-05-01 ~ 2025-04-30
6,660,999 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
906,147 GBP2024-05-01 ~ 2025-04-30
911,350 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
568,363 GBP2024-05-01 ~ 2025-04-30
355,331 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
8,642,621 GBP2024-05-01 ~ 2025-04-30
7,927,680 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1422024-05-01 ~ 2025-04-30
1422023-05-01 ~ 2024-04-30
Director Remuneration
1,484,146 GBP2024-05-01 ~ 2025-04-30
1,257,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,136,560 GBP2024-05-01 ~ 2025-04-30
950,678 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
46,110 GBP2024-05-01 ~ 2025-04-30
57,885 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
1,907,292 GBP2024-05-01 ~ 2025-04-30
2,027,772 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
1,901,106 GBP2024-05-01 ~ 2025-04-30
2,126,150 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
286,602 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,171 GBP2025-04-30
14,171 GBP2024-04-30
Furniture and fittings
9,526,405 GBP2025-04-30
8,895,718 GBP2024-04-30
Motor vehicles
1,839,290 GBP2025-04-30
1,822,642 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,379,866 GBP2025-04-30
10,732,531 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-49,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,876 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,871,535 GBP2025-04-30
6,008,032 GBP2024-04-30
Motor vehicles
1,296,596 GBP2025-04-30
1,077,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,168,414 GBP2025-04-30
7,085,609 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
283 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
873,570 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
262,707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-43,688 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
283 GBP2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,888 GBP2025-04-30
14,171 GBP2024-04-30
Furniture and fittings
2,654,870 GBP2025-04-30
2,887,686 GBP2024-04-30
Motor vehicles
542,694 GBP2025-04-30
745,065 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
791 GBP2025-04-30
2 GBP2024-04-30
Additions to investments
789 GBP2025-04-30
Investments in Group Undertakings
791 GBP2025-04-30
2 GBP2024-04-30
Finished Goods
23,203,240 GBP2025-04-30
24,846,586 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,315,493 GBP2025-04-30
10,104,448 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,996,838 GBP2025-04-30
4,855,085 GBP2024-04-30
Other Debtors
Current
14,538 GBP2025-04-30
14,940 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
687,312 GBP2025-04-30
528,944 GBP2024-04-30
Prepayments
Current
502,803 GBP2025-04-30
575,150 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
15,516,984 GBP2025-04-30
Amounts falling due within one year, Current
16,078,567 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,501 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,948,603 GBP2025-04-30
3,323,034 GBP2024-04-30
Amounts owed to group undertakings
Current
300,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
248,683 GBP2025-04-30
215,141 GBP2024-04-30
Other Creditors
Current
5,011,176 GBP2025-04-30
2,514,867 GBP2024-04-30
Loans received from directors
779,891 GBP2025-04-30
378,523 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
568,910 GBP2025-04-30
568,037 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
37,501 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,138 GBP2025-04-30
131,658 GBP2024-04-30
Between one and five year
126,015 GBP2025-04-30
86,775 GBP2024-04-30
All periods
252,153 GBP2025-04-30
218,433 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
538,280 GBP2025-04-30
534,724 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30