Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
14,769,789 GBP2023-05-01 ~ 2024-04-30
14,121,974 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
10,659,089 GBP2023-05-01 ~ 2024-04-30
10,651,987 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,110,700 GBP2023-05-01 ~ 2024-04-30
3,469,987 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
1,081,424 GBP2023-05-01 ~ 2024-04-30
813,223 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,498,494 GBP2023-05-01 ~ 2024-04-30
1,604,825 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,642,017 GBP2023-05-01 ~ 2024-04-30
1,202,908 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
24,235 GBP2023-05-01 ~ 2024-04-30
29 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
209 GBP2023-05-01 ~ 2024-04-30
24,947 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,666,043 GBP2023-05-01 ~ 2024-04-30
1,177,990 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
459,577 GBP2023-05-01 ~ 2024-04-30
248,580 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,206,466 GBP2023-05-01 ~ 2024-04-30
929,410 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,206,466 GBP2023-05-01 ~ 2024-04-30
929,410 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,546,426 GBP2024-04-30
1,502,206 GBP2023-04-30
Total Inventories
3,680,401 GBP2024-04-30
3,527,330 GBP2023-04-30
Debtors
2,221,154 GBP2024-04-30
2,219,854 GBP2023-04-30
Cash at bank and in hand
2,013,298 GBP2024-04-30
996,505 GBP2023-04-30
Current Assets
7,914,853 GBP2024-04-30
6,743,689 GBP2023-04-30
Creditors
Current
1,742,881 GBP2024-04-30
1,568,906 GBP2023-04-30
Net Current Assets/Liabilities
6,171,972 GBP2024-04-30
5,174,783 GBP2023-04-30
Total Assets Less Current Liabilities
7,718,398 GBP2024-04-30
6,676,989 GBP2023-04-30
Net Assets/Liabilities
7,603,935 GBP2024-04-30
6,590,372 GBP2023-04-30
Equity
Called up share capital
10,100 GBP2024-04-30
10,100 GBP2023-04-30
10,100 GBP2022-04-30
Retained earnings (accumulated losses)
7,593,835 GBP2024-04-30
6,580,272 GBP2023-04-30
5,786,046 GBP2022-04-30
Equity
7,603,935 GBP2024-04-30
6,590,372 GBP2023-04-30
5,796,146 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-192,903 GBP2023-05-01 ~ 2024-04-30
-135,184 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-192,903 GBP2023-05-01 ~ 2024-04-30
-135,184 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,206,466 GBP2023-05-01 ~ 2024-04-30
929,410 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
758,419 GBP2023-05-01 ~ 2024-04-30
757,512 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
67,651 GBP2023-05-01 ~ 2024-04-30
76,108 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,359 GBP2023-05-01 ~ 2024-04-30
43,099 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
871,429 GBP2023-05-01 ~ 2024-04-30
876,719 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Director Remuneration
120,180 GBP2023-05-01 ~ 2024-04-30
159,110 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,742 GBP2023-05-01 ~ 2024-04-30
107,226 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
13,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
431,731 GBP2023-05-01 ~ 2024-04-30
246,931 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
416,511 GBP2023-05-01 ~ 2024-04-30
229,626 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
192,903 GBP2023-05-01 ~ 2024-04-30
135,184 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,447,942 GBP2024-04-30
1,447,942 GBP2023-04-30
Land and buildings, Short leasehold
1,150 GBP2023-04-30
Plant and equipment
184,864 GBP2024-04-30
184,864 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,867 GBP2024-04-30
146,848 GBP2023-04-30
Land and buildings, Short leasehold
359 GBP2023-04-30
Plant and equipment
158,279 GBP2024-04-30
137,048 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,019 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Short leasehold
288 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,278,075 GBP2024-04-30
1,301,094 GBP2023-04-30
Plant and equipment
26,585 GBP2024-04-30
47,816 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,911 GBP2024-04-30
259,754 GBP2023-04-30
Motor vehicles
437,806 GBP2024-04-30
347,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,339,673 GBP2024-04-30
2,240,711 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,007 GBP2024-04-30
240,223 GBP2023-04-30
Motor vehicles
214,447 GBP2024-04-30
214,027 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,247 GBP2024-04-30
738,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,784 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
420 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,904 GBP2024-04-30
19,531 GBP2023-04-30
Motor vehicles
223,359 GBP2024-04-30
132,974 GBP2023-04-30
Finished Goods
3,680,401 GBP2024-04-30
3,527,330 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,179,324 GBP2024-04-30
2,178,266 GBP2023-04-30
Other Debtors
Current
3,268 GBP2024-04-30
Prepayments/Accrued Income
Current
38,562 GBP2024-04-30
41,588 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,221,154 GBP2024-04-30
Current, Amounts falling due within one year
2,219,854 GBP2023-04-30
Trade Creditors/Trade Payables
Current
820,167 GBP2024-04-30
827,482 GBP2023-04-30
Corporation Tax Payable
Current
431,731 GBP2024-04-30
244,409 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,299 GBP2024-04-30
14,232 GBP2023-04-30
Other Creditors
Current
47,489 GBP2024-04-30
16,505 GBP2023-04-30
Accrued Liabilities
Current
156,055 GBP2024-04-30
98,641 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,000 GBP2024-04-30
128,000 GBP2023-04-30
Between one and five year
256,000 GBP2024-04-30
384,000 GBP2023-04-30
All periods
384,000 GBP2024-04-30
512,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,463 GBP2024-04-30
86,617 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30
Class 3 ordinary share
4,500 shares2024-04-30
Class 4 ordinary share
500 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,206,466 GBP2023-05-01 ~ 2024-04-30