Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
252023-05-01 ~ 2024-04-30
Turnover/Revenue
15,859,600 GBP2023-05-01 ~ 2024-04-30
14,085,045 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
8,196,123 GBP2023-05-01 ~ 2024-04-30
7,299,788 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
7,663,477 GBP2023-05-01 ~ 2024-04-30
6,785,257 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
22,227 GBP2023-05-01 ~ 2024-04-30
20,558 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
5,974,232 GBP2023-05-01 ~ 2024-04-30
4,680,233 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,667,018 GBP2023-05-01 ~ 2024-04-30
2,084,466 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
22,230 GBP2023-05-01 ~ 2024-04-30
28,134 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,644,791 GBP2023-05-01 ~ 2024-04-30
2,126,417 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
402,262 GBP2023-05-01 ~ 2024-04-30
396,881 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,242,529 GBP2023-05-01 ~ 2024-04-30
1,729,536 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,242,529 GBP2023-05-01 ~ 2024-04-30
1,729,536 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,125,844 GBP2024-04-30
1,149,555 GBP2023-04-30
Fixed Assets
1,125,844 GBP2024-04-30
1,149,555 GBP2023-04-30
Total Inventories
2,628,038 GBP2024-04-30
2,392,944 GBP2023-04-30
Debtors
1,550,930 GBP2024-04-30
1,300,094 GBP2023-04-30
Cash at bank and in hand
998,619 GBP2024-04-30
1,043,637 GBP2023-04-30
Current Assets
5,177,587 GBP2024-04-30
4,736,675 GBP2023-04-30
Creditors
Current
2,490,294 GBP2024-04-30
2,146,068 GBP2023-04-30
Net Current Assets/Liabilities
2,687,293 GBP2024-04-30
2,590,607 GBP2023-04-30
Total Assets Less Current Liabilities
3,813,137 GBP2024-04-30
3,740,162 GBP2023-04-30
Net Assets/Liabilities
3,467,130 GBP2024-04-30
3,139,601 GBP2023-04-30
Equity
Called up share capital
275 GBP2024-04-30
275 GBP2023-04-30
275 GBP2022-04-30
Retained earnings (accumulated losses)
3,466,855 GBP2024-04-30
3,139,326 GBP2023-04-30
2,057,790 GBP2022-04-30
Equity
3,467,130 GBP2024-04-30
3,139,601 GBP2023-04-30
2,058,065 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-915,000 GBP2023-05-01 ~ 2024-04-30
-648,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-915,000 GBP2023-05-01 ~ 2024-04-30
-648,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,242,529 GBP2023-05-01 ~ 2024-04-30
1,729,536 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,653,271 GBP2023-05-01 ~ 2024-04-30
2,701,271 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
365,423 GBP2023-05-01 ~ 2024-04-30
253,316 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,125 GBP2023-05-01 ~ 2024-04-30
120,879 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,185,819 GBP2023-05-01 ~ 2024-04-30
3,075,466 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1212023-05-01 ~ 2024-04-30
1122022-05-01 ~ 2023-04-30
Director Remuneration
541,495 GBP2023-05-01 ~ 2024-04-30
297,726 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,084 GBP2023-05-01 ~ 2024-04-30
175,226 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,000 GBP2023-05-01 ~ 2024-04-30
9,050 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
425,640 GBP2023-05-01 ~ 2024-04-30
326,766 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
411,198 GBP2023-05-01 ~ 2024-04-30
414,439 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
915,000 GBP2023-05-01 ~ 2024-04-30
648,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
6,263 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,263 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2024-04-30
330,000 GBP2023-04-30
Plant and equipment
183,658 GBP2024-04-30
164,448 GBP2023-04-30
Furniture and fittings
904,086 GBP2024-04-30
880,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,344 GBP2024-04-30
144,573 GBP2023-04-30
Furniture and fittings
741,491 GBP2024-04-30
687,294 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,771 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
54,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
330,000 GBP2024-04-30
330,000 GBP2023-04-30
Plant and equipment
29,314 GBP2024-04-30
19,875 GBP2023-04-30
Furniture and fittings
162,595 GBP2024-04-30
192,904 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
767,871 GBP2024-04-30
818,482 GBP2023-04-30
Computers
428,908 GBP2024-04-30
385,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,614,523 GBP2024-04-30
2,579,076 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-173,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-173,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268,640 GBP2024-04-30
308,283 GBP2023-04-30
Computers
324,204 GBP2024-04-30
289,371 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,679 GBP2024-04-30
1,429,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,283 GBP2023-05-01 ~ 2024-04-30
Computers
34,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
499,231 GBP2024-04-30
510,199 GBP2023-04-30
Computers
104,704 GBP2024-04-30
96,577 GBP2023-04-30
Merchandise
2,628,038 GBP2024-04-30
2,392,944 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,206,985 GBP2024-04-30
1,144,440 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
226,907 GBP2024-04-30
Prepayments/Accrued Income
Current
112,361 GBP2024-04-30
140,978 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,550,930 GBP2024-04-30
1,300,094 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
62,600 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
155,921 GBP2024-04-30
155,080 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,245,286 GBP2024-04-30
1,143,967 GBP2023-04-30
Amounts owed to group undertakings
Current
30,848 GBP2023-04-30
Corporation Tax Payable
Current
504,474 GBP2024-04-30
318,660 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,378 GBP2024-04-30
62,634 GBP2023-04-30
Other Creditors
Current
43,156 GBP2024-04-30
37,745 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
132,623 GBP2024-04-30
48,419 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
149,028 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
148,150 GBP2024-04-30
230,298 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
62,600 GBP2023-04-30
Non-current, Between one and two years
62,600 GBP2023-04-30
Between two and five year, Non-current
86,428 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
155,080 GBP2023-04-30
Between one and five year, hire purchase agreements
148,150 GBP2024-04-30
230,298 GBP2023-04-30
hire purchase agreements
304,071 GBP2024-04-30
385,378 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,857 GBP2024-04-30
221,235 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
Class 2 ordinary share
300 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,242,529 GBP2023-05-01 ~ 2024-04-30