Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
24,701,115 GBP2023-05-01 ~ 2024-04-30
25,187,978 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
16,302,773 GBP2023-05-01 ~ 2024-04-30
16,085,407 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
8,398,342 GBP2023-05-01 ~ 2024-04-30
9,102,571 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
8,055,693 GBP2023-05-01 ~ 2024-04-30
7,465,627 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
342,649 GBP2023-05-01 ~ 2024-04-30
1,636,953 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
76,175 GBP2023-05-01 ~ 2024-04-30
8,687 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
106 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
418,718 GBP2023-05-01 ~ 2024-04-30
1,645,640 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,051 GBP2023-05-01 ~ 2024-04-30
256,132 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
429,769 GBP2023-05-01 ~ 2024-04-30
1,389,508 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
429,769 GBP2023-05-01 ~ 2024-04-30
1,389,508 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
217,470 GBP2024-04-30
315,463 GBP2023-04-30
Property, Plant & Equipment
2,272,999 GBP2024-04-30
2,265,089 GBP2023-04-30
Fixed Assets
2,490,469 GBP2024-04-30
2,580,552 GBP2023-04-30
Total Inventories
2,114,840 GBP2024-04-30
2,411,802 GBP2023-04-30
Debtors
3,778,008 GBP2024-04-30
3,967,472 GBP2023-04-30
Cash at bank and in hand
4,202,708 GBP2024-04-30
4,328,872 GBP2023-04-30
Current Assets
10,095,556 GBP2024-04-30
10,708,146 GBP2023-04-30
Creditors
Current
7,331,980 GBP2024-04-30
8,053,027 GBP2023-04-30
Net Current Assets/Liabilities
2,763,576 GBP2024-04-30
2,655,119 GBP2023-04-30
Total Assets Less Current Liabilities
5,254,045 GBP2024-04-30
5,235,671 GBP2023-04-30
Net Assets/Liabilities
4,147,609 GBP2024-04-30
4,127,840 GBP2023-04-30
Equity
Called up share capital
1,960 GBP2024-04-30
1,960 GBP2023-04-30
1,960 GBP2022-04-30
Share premium
1,080 GBP2024-04-30
1,080 GBP2023-04-30
1,080 GBP2022-04-30
Capital redemption reserve
500 GBP2024-04-30
500 GBP2023-04-30
500 GBP2022-04-30
Retained earnings (accumulated losses)
4,144,069 GBP2024-04-30
4,124,300 GBP2023-04-30
3,584,792 GBP2022-04-30
Equity
4,147,609 GBP2024-04-30
4,127,840 GBP2023-04-30
3,588,332 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2023-05-01 ~ 2024-04-30
-850,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-410,000 GBP2023-05-01 ~ 2024-04-30
-850,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
429,769 GBP2023-05-01 ~ 2024-04-30
1,389,508 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,208,201 GBP2023-05-01 ~ 2024-04-30
3,852,456 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
423,388 GBP2023-05-01 ~ 2024-04-30
389,154 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,231 GBP2023-05-01 ~ 2024-04-30
76,311 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,715,820 GBP2023-05-01 ~ 2024-04-30
4,317,921 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
1272023-05-01 ~ 2024-04-30
1252022-05-01 ~ 2023-04-30
Director Remuneration
247,727 GBP2023-05-01 ~ 2024-04-30
227,644 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
493,032 GBP2023-05-01 ~ 2024-04-30
529,993 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
28,750 GBP2023-05-01 ~ 2024-04-30
27,750 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
24,963 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
104,680 GBP2023-05-01 ~ 2024-04-30
318,892 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
365,111 GBP2024-04-30
343,312 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,342 GBP2023-04-30
Plant and equipment
1,550,618 GBP2024-04-30
1,547,679 GBP2023-04-30
Furniture and fittings
371,667 GBP2024-04-30
370,874 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,518 GBP2023-04-30
Plant and equipment
660,536 GBP2024-04-30
507,322 GBP2023-04-30
Furniture and fittings
323,709 GBP2024-04-30
299,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,935 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
153,214 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
24,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
890,082 GBP2024-04-30
1,040,357 GBP2023-04-30
Furniture and fittings
47,958 GBP2024-04-30
71,116 GBP2023-04-30
Land and buildings, Short leasehold
31,824 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,097,514 GBP2024-04-30
1,840,608 GBP2023-04-30
Computers
396,309 GBP2024-04-30
408,743 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,465,450 GBP2024-04-30
4,217,246 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-242,709 GBP2023-05-01 ~ 2024-04-30
Computers
-39,531 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-282,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
844,266 GBP2024-04-30
774,137 GBP2023-04-30
Computers
341,487 GBP2024-04-30
353,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,451 GBP2024-04-30
1,952,157 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
283,548 GBP2023-05-01 ~ 2024-04-30
Computers
27,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
493,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-213,419 GBP2023-05-01 ~ 2024-04-30
Computers
-39,080 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,738 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
1,253,248 GBP2024-04-30
1,066,471 GBP2023-04-30
Computers
54,822 GBP2024-04-30
55,321 GBP2023-04-30
Merchandise
2,114,840 GBP2024-04-30
2,411,802 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,632,575 GBP2024-04-30
2,967,314 GBP2023-04-30
Other Debtors
Current
789 GBP2024-04-30
38,439 GBP2023-04-30
Prepayments
Current
1,144,644 GBP2024-04-30
961,719 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,778,008 GBP2024-04-30
Current, Amounts falling due within one year
3,967,472 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,658,530 GBP2024-04-30
4,094,774 GBP2023-04-30
Amounts owed to group undertakings
Current
2,735,724 GBP2024-04-30
2,917,649 GBP2023-04-30
Corporation Tax Payable
Current
10,645 GBP2023-04-30
Other Taxation & Social Security Payable
Current
404,811 GBP2024-04-30
428,088 GBP2023-04-30
Other Creditors
Current
22,213 GBP2024-04-30
24,200 GBP2023-04-30
Accrued Liabilities
Current
510,702 GBP2024-04-30
577,671 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
631,847 GBP2024-04-30
672,014 GBP2023-04-30
Between one and five year
1,938,310 GBP2024-04-30
2,165,710 GBP2023-04-30
More than five year
890,518 GBP2024-04-30
1,232,971 GBP2023-04-30
All periods
3,460,675 GBP2024-04-30
4,070,695 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
611,206 GBP2024-04-30
622,257 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,960 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
429,769 GBP2023-05-01 ~ 2024-04-30