Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
12,983,642 GBP2023-05-01 ~ 2024-04-30
13,354,282 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
9,935,848 GBP2023-05-01 ~ 2024-04-30
9,792,940 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,047,794 GBP2023-05-01 ~ 2024-04-30
3,561,342 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,360,801 GBP2023-05-01 ~ 2024-04-30
1,204,206 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,694,675 GBP2023-05-01 ~ 2024-04-30
2,370,145 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
92,994 GBP2023-05-01 ~ 2024-04-30
20,995 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,787,669 GBP2023-05-01 ~ 2024-04-30
2,391,140 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
442,501 GBP2023-05-01 ~ 2024-04-30
468,584 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,345,168 GBP2023-05-01 ~ 2024-04-30
1,922,556 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,345,168 GBP2023-05-01 ~ 2024-04-30
1,922,556 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
21,950 GBP2024-04-30
Property, Plant & Equipment
122,391 GBP2024-04-30
31,849 GBP2023-04-30
Fixed Assets
144,341 GBP2024-04-30
31,849 GBP2023-04-30
Total Inventories
956,087 GBP2024-04-30
1,139,631 GBP2023-04-30
Debtors
2,356,001 GBP2024-04-30
1,996,598 GBP2023-04-30
Cash at bank and in hand
5,219,911 GBP2024-04-30
4,490,525 GBP2023-04-30
Current Assets
8,531,999 GBP2024-04-30
7,626,754 GBP2023-04-30
Creditors
Current
1,357,423 GBP2024-04-30
1,549,329 GBP2023-04-30
Net Current Assets/Liabilities
7,174,576 GBP2024-04-30
6,077,425 GBP2023-04-30
Total Assets Less Current Liabilities
7,318,917 GBP2024-04-30
6,109,274 GBP2023-04-30
Net Assets/Liabilities
7,306,731 GBP2024-04-30
6,101,563 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
4 GBP2022-04-30
Retained earnings (accumulated losses)
7,306,727 GBP2024-04-30
6,101,559 GBP2023-04-30
4,343,003 GBP2022-04-30
Equity
7,306,731 GBP2024-04-30
6,101,563 GBP2023-04-30
4,343,007 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-05-01 ~ 2024-04-30
-164,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-140,000 GBP2023-05-01 ~ 2024-04-30
-164,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,345,168 GBP2023-05-01 ~ 2024-04-30
1,922,556 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
816,172 GBP2023-05-01 ~ 2024-04-30
727,272 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
66,321 GBP2023-05-01 ~ 2024-04-30
58,103 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,262 GBP2023-05-01 ~ 2024-04-30
13,081 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
897,755 GBP2023-05-01 ~ 2024-04-30
798,456 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Director Remuneration
25,140 GBP2023-05-01 ~ 2024-04-30
23,982 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,495 GBP2023-05-01 ~ 2024-04-30
9,478 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
7,750 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
438,026 GBP2023-05-01 ~ 2024-04-30
466,670 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
446,917 GBP2023-05-01 ~ 2024-04-30
466,105 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
21,950 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112 GBP2024-04-30
112 GBP2023-04-30
Plant and equipment
2,325 GBP2024-04-30
2,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112 GBP2024-04-30
112 GBP2023-04-30
Plant and equipment
2,039 GBP2024-04-30
1,943 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
286 GBP2024-04-30
382 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,777 GBP2024-04-30
42,942 GBP2023-04-30
Computers
59,403 GBP2024-04-30
53,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,439 GBP2024-04-30
98,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,049 GBP2024-04-30
32,567 GBP2023-04-30
Computers
37,848 GBP2024-04-30
31,931 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,048 GBP2024-04-30
66,553 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,482 GBP2023-05-01 ~ 2024-04-30
Computers
5,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,728 GBP2024-04-30
10,375 GBP2023-04-30
Computers
21,555 GBP2024-04-30
21,092 GBP2023-04-30
Merchandise
956,087 GBP2024-04-30
1,139,631 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,307,524 GBP2024-04-30
1,220,722 GBP2023-04-30
Other Debtors
Current
28,689 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
32,624 GBP2024-04-30
95,133 GBP2023-04-30
Prepayments/Accrued Income
Current
15,853 GBP2024-04-30
52,054 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,356,001 GBP2024-04-30
1,996,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,054,887 GBP2024-04-30
764,146 GBP2023-04-30
Corporation Tax Payable
Current
150,620 GBP2024-04-30
466,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,448 GBP2024-04-30
9,424 GBP2023-04-30
Other Creditors
Current
71,074 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
110,530 GBP2024-04-30
208,750 GBP2023-04-30
Accrued Liabilities
Current
28,055 GBP2024-04-30
17,672 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,286 GBP2024-04-30
50,286 GBP2023-04-30
Between one and five year
100,572 GBP2024-04-30
150,858 GBP2023-04-30
All periods
150,858 GBP2024-04-30
201,144 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,186 GBP2024-04-30
7,711 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Class 2 ordinary share
3 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,345,168 GBP2023-05-01 ~ 2024-04-30