Distribution Costs
-414,362 GBP2024-05-01 ~ 2025-04-30
-458,016 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,337,152 GBP2024-05-01 ~ 2025-04-30
-2,312,770 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
403,730 GBP2024-05-01 ~ 2025-04-30
295,425 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
528,090 GBP2024-05-01 ~ 2025-04-30
724,105 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
383,477 GBP2024-05-01 ~ 2025-04-30
530,769 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
1,519,482 GBP2025-04-30
1,568,295 GBP2024-04-30
Investment Property
656,000 GBP2025-04-30
645,000 GBP2024-04-30
Fixed Assets - Investments
92,658 GBP2025-04-30
92,658 GBP2024-04-30
Fixed Assets
2,268,141 GBP2025-04-30
2,305,954 GBP2024-04-30
Debtors
1,162,772 GBP2025-04-30
1,113,492 GBP2024-04-30
Cash at bank and in hand
10,367,422 GBP2025-04-30
10,563,800 GBP2024-04-30
Current Assets
16,655,844 GBP2025-04-30
16,385,796 GBP2024-04-30
Net Current Assets/Liabilities
15,339,818 GBP2025-04-30
14,937,727 GBP2024-04-30
Total Assets Less Current Liabilities
17,607,959 GBP2025-04-30
17,243,681 GBP2024-04-30
Net Assets/Liabilities
17,582,947 GBP2025-04-30
17,229,470 GBP2024-04-30
Equity
Called up share capital
230,549 GBP2025-04-30
230,549 GBP2024-04-30
230,549 GBP2023-04-30
Revaluation reserve
57,780 GBP2025-04-30
49,530 GBP2024-04-30
49,530 GBP2023-04-30
Capital redemption reserve
138,164 GBP2025-04-30
138,164 GBP2024-04-30
Retained earnings (accumulated losses)
17,156,454 GBP2025-04-30
16,811,227 GBP2024-04-30
16,295,458 GBP2023-04-30
Equity
17,582,947 GBP2025-04-30
17,229,470 GBP2024-04-30
16,713,701 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-30,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
20,800 GBP2024-05-01 ~ 2025-04-30
20,667 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Wages/Salaries
1,317,008 GBP2024-05-01 ~ 2025-04-30
1,312,487 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,597 GBP2024-05-01 ~ 2025-04-30
79,563 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,539,298 GBP2024-05-01 ~ 2025-04-30
1,536,973 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
444,357 GBP2024-05-01 ~ 2025-04-30
393,722 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,801 GBP2024-05-01 ~ 2025-04-30
-12,550 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,427,070 GBP2025-04-30
2,427,070 GBP2024-04-30
Furniture and fittings
438,473 GBP2025-04-30
419,963 GBP2024-04-30
Motor vehicles
256,791 GBP2025-04-30
234,958 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,122,334 GBP2025-04-30
3,081,991 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-981 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-48,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-49,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,120,456 GBP2025-04-30
1,069,384 GBP2024-04-30
Furniture and fittings
338,350 GBP2025-04-30
320,481 GBP2024-04-30
Motor vehicles
144,046 GBP2025-04-30
123,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602,852 GBP2025-04-30
1,513,696 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,507 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-638 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-21,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,306,614 GBP2025-04-30
1,357,686 GBP2024-04-30
Furniture and fittings
100,123 GBP2025-04-30
99,482 GBP2024-04-30
Motor vehicles
112,745 GBP2025-04-30
111,127 GBP2024-04-30
Investment Property - Fair Value Model
656,000 GBP2025-04-30
645,000 GBP2024-04-30
Finished Goods/Goods for Resale
5,125,650 GBP2025-04-30
4,708,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
820,647 GBP2025-04-30
877,844 GBP2024-04-30
Other Debtors
Current
5,825 GBP2025-04-30
16,844 GBP2024-04-30
Prepayments/Accrued Income
Current
336,300 GBP2025-04-30
218,804 GBP2024-04-30
Trade Creditors/Trade Payables
Current
545,002 GBP2025-04-30
547,271 GBP2024-04-30
Amounts owed to group undertakings
Current
92,658 GBP2025-04-30
92,658 GBP2024-04-30
Corporation Tax Payable
Current
133,726 GBP2025-04-30
205,828 GBP2024-04-30
Other Taxation & Social Security Payable
Current
292,182 GBP2025-04-30
354,792 GBP2024-04-30
Other Creditors
Current
45,002 GBP2025-04-30
1,045 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
207,456 GBP2025-04-30
246,475 GBP2024-04-30
Creditors
Current
1,316,026 GBP2025-04-30
1,448,069 GBP2024-04-30
Equity
Called up share capital
230,549 GBP2025-04-30
230,549 GBP2024-04-30