Turnover/Revenue
13,478,271 GBP2023-05-01 ~ 2024-04-30
13,839,416 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-11,753,939 GBP2023-05-01 ~ 2024-04-30
-11,916,178 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,724,332 GBP2023-05-01 ~ 2024-04-30
1,923,238 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-222,341 GBP2023-05-01 ~ 2024-04-30
-259,889 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,066,737 GBP2023-05-01 ~ 2024-04-30
-978,973 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
54,473 GBP2023-05-01 ~ 2024-04-30
13,546 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-54,110 GBP2023-05-01 ~ 2024-04-30
-34,187 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
452,175 GBP2023-05-01 ~ 2024-04-30
682,732 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
404,082 GBP2023-05-01 ~ 2024-04-30
530,460 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
404,082 GBP2023-05-01 ~ 2024-04-30
530,460 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,620,246 GBP2024-04-30
2,516,014 GBP2023-04-30
Investment Property
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Fixed Assets
2,959,766 GBP2024-04-30
2,855,534 GBP2023-04-30
Total Inventories
1,202,701 GBP2024-04-30
1,173,440 GBP2023-04-30
Debtors
Current
1,463,159 GBP2024-04-30
1,493,592 GBP2023-04-30
Cash at bank and in hand
1,994,218 GBP2024-04-30
1,862,147 GBP2023-04-30
Current Assets
4,660,078 GBP2024-04-30
4,529,179 GBP2023-04-30
Net Current Assets/Liabilities
3,061,566 GBP2024-04-30
2,906,544 GBP2023-04-30
Total Assets Less Current Liabilities
6,021,332 GBP2024-04-30
5,762,078 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-706,552 GBP2024-04-30
-734,679 GBP2023-04-30
Net Assets/Liabilities
5,263,902 GBP2024-04-30
4,929,820 GBP2023-04-30
Equity
Called up share capital
105,000 GBP2024-04-30
105,000 GBP2023-04-30
105,000 GBP2022-04-30
Other miscellaneous reserve
184,314 GBP2024-04-30
184,314 GBP2023-04-30
184,414 GBP2022-04-30
Retained earnings (accumulated losses)
4,974,588 GBP2024-04-30
4,640,506 GBP2023-04-30
4,179,946 GBP2022-04-30
Equity
5,263,902 GBP2024-04-30
4,929,820 GBP2023-04-30
4,469,360 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
404,082 GBP2023-05-01 ~ 2024-04-30
530,460 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-05-01 ~ 2024-04-30
-70,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-70,000 GBP2023-05-01 ~ 2024-04-30
-70,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,028,741 GBP2023-05-01 ~ 2024-04-30
931,157 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
93,125 GBP2023-05-01 ~ 2024-04-30
79,700 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,145,073 GBP2023-05-01 ~ 2024-04-30
1,046,171 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
382023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Director Remuneration
105,226 GBP2023-05-01 ~ 2024-04-30
88,331 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
12,500 GBP2023-05-01 ~ 2024-04-30
13,885 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,701 GBP2023-05-01 ~ 2024-04-30
24,125 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
113,044 GBP2023-05-01 ~ 2024-04-30
133,064 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,625 GBP2024-04-30
59,327 GBP2023-04-30
Deferred Tax Liabilities
50,878 GBP2024-04-30
97,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,683,412 GBP2024-04-30
1,644,912 GBP2023-04-30
Other
141,478 GBP2024-04-30
119,139 GBP2023-04-30
Office equipment
69,531 GBP2024-04-30
68,203 GBP2023-04-30
Furniture and fittings
65,933 GBP2024-04-30
65,933 GBP2023-04-30
Motor vehicles
491,454 GBP2024-04-30
366,893 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,192,734 GBP2024-04-30
3,006,006 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,025 GBP2024-04-30
56,759 GBP2023-04-30
Office equipment
55,284 GBP2024-04-30
42,102 GBP2023-04-30
Furniture and fittings
41,964 GBP2024-04-30
37,734 GBP2023-04-30
Motor vehicles
296,056 GBP2024-04-30
246,268 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,488 GBP2024-04-30
489,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,266 GBP2023-05-01 ~ 2024-04-30
Office equipment
13,182 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,230 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
49,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Buildings
1,572,253 GBP2024-04-30
1,537,784 GBP2023-04-30
Other
73,453 GBP2024-04-30
62,380 GBP2023-04-30
Office equipment
14,247 GBP2024-04-30
26,100 GBP2023-04-30
Furniture and fittings
23,969 GBP2024-04-30
28,199 GBP2023-04-30
Motor vehicles
195,398 GBP2024-04-30
120,625 GBP2023-04-30
Investment Property - Fair Value Model
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Other types of inventories not specified separately
1,202,701 GBP2024-04-30
1,173,440 GBP2023-04-30
Trade Debtors/Trade Receivables
974,052 GBP2024-04-30
1,140,382 GBP2023-04-30
Amounts Owed By Related Parties
109,233 GBP2024-04-30
134,598 GBP2023-04-30
Other Debtors
54,949 GBP2024-04-30
40,399 GBP2023-04-30
Prepayments
324,925 GBP2024-04-30
178,213 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,463,159 GBP2024-04-30
Current, Amounts falling due within one year
1,493,592 GBP2023-04-30
Cash and Cash Equivalents
1,994,218 GBP2024-04-30
1,862,147 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
65,907 GBP2023-04-30
Non-current, Amounts falling due after one year
706,552 GBP2024-04-30
734,679 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,878 GBP2024-04-30
97,579 GBP2023-04-30
Bank Borrowings
Non-current
706,552 GBP2024-04-30
734,679 GBP2023-04-30
Current
47,017 GBP2024-04-30
65,907 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,973 GBP2024-04-30
13,087 GBP2023-04-30
Between two and five year
11,101 GBP2024-04-30
8,233 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,074 GBP2024-04-30
21,320 GBP2023-04-30
Dividend per share (interim)
1.002023-05-01 ~ 2024-04-30
1.002022-05-01 ~ 2023-04-30