Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
42,099,458 GBP2024-05-01 ~ 2025-04-30
38,387,893 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
32,640,131 GBP2024-05-01 ~ 2025-04-30
29,835,716 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
9,459,327 GBP2024-05-01 ~ 2025-04-30
8,552,177 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
1,641,579 GBP2024-05-01 ~ 2025-04-30
1,588,479 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,630,145 GBP2024-05-01 ~ 2025-04-30
3,333,771 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,197,488 GBP2024-05-01 ~ 2025-04-30
3,653,913 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
73,019 GBP2024-05-01 ~ 2025-04-30
28,299 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
900 GBP2024-05-01 ~ 2025-04-30
1,821 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,269,607 GBP2024-05-01 ~ 2025-04-30
3,680,391 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
809,330 GBP2024-05-01 ~ 2025-04-30
900,301 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,460,277 GBP2024-05-01 ~ 2025-04-30
2,780,090 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,359,714 GBP2024-05-01 ~ 2025-04-30
2,788,888 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
20,876 GBP2025-04-30
29,200 GBP2024-04-30
Total Inventories
1,792,394 GBP2025-04-30
1,468,955 GBP2024-04-30
Debtors
6,352,594 GBP2025-04-30
5,875,261 GBP2024-04-30
Cash at bank and in hand
3,049,116 GBP2025-04-30
2,122,955 GBP2024-04-30
Current Assets
11,194,104 GBP2025-04-30
9,467,171 GBP2024-04-30
Creditors
Current
4,850,930 GBP2025-04-30
4,188,535 GBP2024-04-30
Net Current Assets/Liabilities
6,343,174 GBP2025-04-30
5,278,636 GBP2024-04-30
Total Assets Less Current Liabilities
6,364,050 GBP2025-04-30
5,307,836 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
6,364,030 GBP2025-04-30
5,292,053 GBP2024-04-30
4,433,963 GBP2023-04-30
Equity
6,364,050 GBP2025-04-30
5,307,836 GBP2024-04-30
4,440,948 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,375,477 GBP2024-05-01 ~ 2025-04-30
2,780,090 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,303,500 GBP2024-05-01 ~ 2025-04-30
-1,922,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,303,500 GBP2024-05-01 ~ 2025-04-30
-1,922,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,292,125 GBP2024-05-01 ~ 2025-04-30
2,092,328 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
292,198 GBP2024-05-01 ~ 2025-04-30
245,532 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,723 GBP2024-05-01 ~ 2025-04-30
215,450 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,790,046 GBP2024-05-01 ~ 2025-04-30
2,553,310 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Director Remuneration
709,945 GBP2024-05-01 ~ 2025-04-30
696,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,781 GBP2024-05-01 ~ 2025-04-30
13,167 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
31,950 GBP2024-05-01 ~ 2025-04-30
30,340 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
811,163 GBP2024-05-01 ~ 2025-04-30
903,234 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
817,402 GBP2024-05-01 ~ 2025-04-30
920,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,219 GBP2025-04-30
41,219 GBP2024-04-30
Furniture and fittings
397,667 GBP2025-04-30
393,210 GBP2024-04-30
Computers
88,959 GBP2025-04-30
88,959 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
527,845 GBP2025-04-30
523,388 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,693 GBP2025-04-30
34,520 GBP2024-04-30
Furniture and fittings
381,317 GBP2025-04-30
371,975 GBP2024-04-30
Computers
88,959 GBP2025-04-30
87,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,969 GBP2025-04-30
494,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,342 GBP2024-05-01 ~ 2025-04-30
Computers
1,266 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,526 GBP2025-04-30
6,699 GBP2024-04-30
Furniture and fittings
16,350 GBP2025-04-30
21,235 GBP2024-04-30
Computers
1,266 GBP2024-04-30
Merchandise
1,792,394 GBP2025-04-30
1,468,955 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,892,254 GBP2025-04-30
3,579,729 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,156,779 GBP2025-04-30
2,079,879 GBP2024-04-30
Other Debtors
Current
175,482 GBP2025-04-30
93,009 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,352,594 GBP2025-04-30
5,875,261 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,145,048 GBP2025-04-30
2,602,187 GBP2024-04-30
Corporation Tax Payable
Current
311,163 GBP2025-04-30
458,234 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,987 GBP2025-04-30
45,497 GBP2024-04-30
Other Creditors
Current
3,663 GBP2025-04-30
10,300 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,079 GBP2025-04-30
147,022 GBP2024-04-30
Between one and five year
117,353 GBP2025-04-30
234,226 GBP2024-04-30
All periods
253,432 GBP2025-04-30
381,248 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,460,277 GBP2024-05-01 ~ 2025-04-30