Turnover/Revenue
15,968,894 GBP2023-05-01 ~ 2024-04-30
20,729,350 GBP2021-11-01 ~ 2023-04-30
Cost of Sales
-9,096,716 GBP2023-05-01 ~ 2024-04-30
-12,673,433 GBP2021-11-01 ~ 2023-04-30
Gross Profit/Loss
6,872,178 GBP2023-05-01 ~ 2024-04-30
8,055,917 GBP2021-11-01 ~ 2023-04-30
Distribution Costs
-597,712 GBP2023-05-01 ~ 2024-04-30
-716,703 GBP2021-11-01 ~ 2023-04-30
Administrative Expenses
-3,329,479 GBP2023-05-01 ~ 2024-04-30
-3,898,524 GBP2021-11-01 ~ 2023-04-30
Operating Profit/Loss
2,975,337 GBP2023-05-01 ~ 2024-04-30
3,444,068 GBP2021-11-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
303,074 GBP2023-05-01 ~ 2024-04-30
87,314 GBP2021-11-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-187 GBP2023-05-01 ~ 2024-04-30
0 GBP2021-11-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,278,224 GBP2023-05-01 ~ 2024-04-30
3,531,382 GBP2021-11-01 ~ 2023-04-30
Profit/Loss
2,508,543 GBP2023-05-01 ~ 2024-04-30
2,807,276 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment
354,909 GBP2024-04-30
386,771 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
354,910 GBP2024-04-30
386,772 GBP2023-04-30
Total Inventories
3,402,354 GBP2024-04-30
3,340,881 GBP2023-04-30
Debtors
Amounts falling due within one year
1,421,377 GBP2024-04-30
1,110,929 GBP2023-04-30
Cash at bank and in hand
6,313,119 GBP2024-04-30
4,493,790 GBP2023-04-30
Current Assets
17,978,425 GBP2024-04-30
15,583,986 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,041,068 GBP2024-04-30
-1,653,121 GBP2023-04-30
Net Current Assets/Liabilities
15,937,357 GBP2024-04-30
13,930,865 GBP2023-04-30
Total Assets Less Current Liabilities
16,292,267 GBP2024-04-30
14,317,637 GBP2023-04-30
Net Assets/Liabilities
16,227,967 GBP2024-04-30
14,253,337 GBP2023-04-30
Equity
Called up share capital
905 GBP2024-04-30
905 GBP2023-04-30
905 GBP2021-10-31
Retained earnings (accumulated losses)
16,227,062 GBP2024-04-30
14,252,432 GBP2023-04-30
12,296,094 GBP2021-10-31
Equity
16,227,967 GBP2024-04-30
14,253,337 GBP2023-04-30
12,296,999 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,508,543 GBP2023-05-01 ~ 2024-04-30
2,807,276 GBP2021-11-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-850,938 GBP2021-11-01 ~ 2023-04-30
Dividends Paid
-533,913 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
28,500 GBP2023-05-01 ~ 2024-04-30
26,454 GBP2021-11-01 ~ 2023-04-30
Average Number of Employees
1042023-05-01 ~ 2024-04-30
1052021-11-01 ~ 2023-04-30
Wages/Salaries
2,159,827 GBP2023-05-01 ~ 2024-04-30
2,833,065 GBP2021-11-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,023 GBP2023-05-01 ~ 2024-04-30
73,733 GBP2021-11-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,388,315 GBP2023-05-01 ~ 2024-04-30
3,116,463 GBP2021-11-01 ~ 2023-04-30
Director Remuneration
37,009 GBP2023-05-01 ~ 2024-04-30
57,595 GBP2021-11-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
67,600 GBP2021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
366,346 GBP2024-04-30
334,260 GBP2023-04-30
Plant and equipment
245,082 GBP2024-04-30
241,565 GBP2023-04-30
Computers
251,775 GBP2024-04-30
241,661 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
863,203 GBP2024-04-30
817,486 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,167 GBP2024-04-30
117,711 GBP2023-04-30
Plant and equipment
163,565 GBP2024-04-30
149,160 GBP2023-04-30
Computers
195,562 GBP2024-04-30
163,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,294 GBP2024-04-30
430,715 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,456 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,405 GBP2023-05-01 ~ 2024-04-30
Computers
31,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
217,179 GBP2024-04-30
216,549 GBP2023-04-30
Plant and equipment
81,517 GBP2024-04-30
92,405 GBP2023-04-30
Computers
56,213 GBP2024-04-30
77,817 GBP2023-04-30
Finished Goods/Goods for Resale
3,402,354 GBP2024-04-30
3,340,881 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,403,570 GBP2024-04-30
1,094,730 GBP2023-04-30
Prepayments/Accrued Income
Current
17,807 GBP2024-04-30
16,199 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,421,377 GBP2024-04-30
1,110,929 GBP2023-04-30
Other Debtors
Non-current
2,044,057 GBP2024-04-30
1,924,314 GBP2023-04-30
Debtors
8,262,952 GBP2024-04-30
7,749,315 GBP2023-04-30
Trade Creditors/Trade Payables
Current
952,894 GBP2024-04-30
925,768 GBP2023-04-30
Amounts owed to group undertakings
Current
10,179 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
411,374 GBP2024-04-30
181,506 GBP2023-04-30
Other Taxation & Social Security Payable
Current
261,380 GBP2024-04-30
133,455 GBP2023-04-30
Other Creditors
Current
355,749 GBP2024-04-30
368,641 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
49,492 GBP2024-04-30
43,751 GBP2023-04-30
Creditors
Current
2,041,068 GBP2024-04-30
1,653,121 GBP2023-04-30
Equity
Called up share capital
905 GBP2024-04-30
905 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,783 GBP2024-04-30
41,876 GBP2023-04-30
Between two and five year
16,117 GBP2024-04-30
26,327 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,900 GBP2024-04-30
68,203 GBP2023-04-30