Cost of Sales
-9,954,243 GBP2023-05-01 ~ 2024-04-30
-11,069,231 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-458,016 GBP2023-05-01 ~ 2024-04-30
-524,270 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,312,770 GBP2023-05-01 ~ 2024-04-30
-2,408,504 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
295,425 GBP2023-05-01 ~ 2024-04-30
126,446 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-05-01 ~ 2024-04-30
-11 GBP2022-05-01 ~ 2023-04-30
11 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
724,105 GBP2023-05-01 ~ 2024-04-30
709,845 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
530,769 GBP2023-05-01 ~ 2024-04-30
559,945 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
1,568,295 GBP2024-04-30
1,631,894 GBP2023-04-30
Investment Property
645,000 GBP2024-04-30
645,000 GBP2023-04-30
Fixed Assets - Investments
92,658 GBP2024-04-30
92,658 GBP2023-04-30
Fixed Assets
2,305,954 GBP2024-04-30
2,369,553 GBP2023-04-30
Debtors
1,113,492 GBP2024-04-30
1,028,804 GBP2023-04-30
Cash at bank and in hand
10,563,800 GBP2024-04-30
8,385,395 GBP2023-04-30
Current Assets
16,385,796 GBP2024-04-30
15,552,917 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,448,069 GBP2024-04-30
-1,182,008 GBP2023-04-30
Net Current Assets/Liabilities
14,937,727 GBP2024-04-30
14,370,909 GBP2023-04-30
Total Assets Less Current Liabilities
17,243,681 GBP2024-04-30
16,740,462 GBP2023-04-30
Net Assets/Liabilities
17,229,470 GBP2024-04-30
16,713,701 GBP2023-04-30
Equity
Called up share capital
230,549 GBP2024-04-30
230,549 GBP2023-04-30
230,549 GBP2022-04-30
Revaluation reserve
49,530 GBP2024-04-30
49,530 GBP2023-04-30
49,530 GBP2022-04-30
Capital redemption reserve
138,164 GBP2024-04-30
138,164 GBP2023-04-30
Retained earnings (accumulated losses)
16,811,227 GBP2024-04-30
16,295,458 GBP2023-04-30
15,750,513 GBP2022-04-30
Equity
17,229,470 GBP2024-04-30
16,713,701 GBP2023-04-30
16,168,756 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-15,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,667 GBP2023-05-01 ~ 2024-04-30
20,071 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Wages/Salaries
1,312,487 GBP2023-05-01 ~ 2024-04-30
1,399,672 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,563 GBP2023-05-01 ~ 2024-04-30
72,538 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,536,973 GBP2023-05-01 ~ 2024-04-30
1,628,261 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
393,722 GBP2023-05-01 ~ 2024-04-30
342,678 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,550 GBP2023-05-01 ~ 2024-04-30
9,255 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,427,070 GBP2024-04-30
2,427,070 GBP2023-04-30
Furniture and fittings
419,963 GBP2024-04-30
419,523 GBP2023-04-30
Motor vehicles
234,958 GBP2024-04-30
234,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,081,991 GBP2024-04-30
3,080,772 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-64,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-64,411 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,069,384 GBP2024-04-30
1,018,312 GBP2023-04-30
Furniture and fittings
320,481 GBP2024-04-30
303,346 GBP2023-04-30
Motor vehicles
123,831 GBP2024-04-30
127,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,696 GBP2024-04-30
1,448,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,072 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
17,135 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,890 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-44,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,357,686 GBP2024-04-30
1,408,758 GBP2023-04-30
Furniture and fittings
99,482 GBP2024-04-30
116,177 GBP2023-04-30
Motor vehicles
111,127 GBP2024-04-30
106,959 GBP2023-04-30
Investment Property - Fair Value Model
645,000 GBP2023-04-30
Finished Goods/Goods for Resale
4,708,504 GBP2024-04-30
6,138,718 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
877,844 GBP2024-04-30
856,142 GBP2023-04-30
Other Debtors
Current
16,844 GBP2024-04-30
950 GBP2023-04-30
Prepayments/Accrued Income
Current
218,804 GBP2024-04-30
171,712 GBP2023-04-30
Trade Creditors/Trade Payables
Current
547,271 GBP2024-04-30
372,159 GBP2023-04-30
Amounts owed to group undertakings
Current
92,658 GBP2024-04-30
92,658 GBP2023-04-30
Corporation Tax Payable
Current
205,828 GBP2024-04-30
140,645 GBP2023-04-30
Other Taxation & Social Security Payable
Current
354,792 GBP2024-04-30
287,227 GBP2023-04-30
Other Creditors
Current
1,045 GBP2024-04-30
24,822 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
246,475 GBP2024-04-30
264,497 GBP2023-04-30
Creditors
Current
1,448,069 GBP2024-04-30
1,182,008 GBP2023-04-30
Equity
Called up share capital
230,549 GBP2024-04-30
230,549 GBP2023-04-30
Dividends paid as a final distribution
7,168 GBP2023-05-01 ~ 2024-04-30
4,587 GBP2022-05-01 ~ 2023-04-30