Average Number of Employees
82023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
724,211 GBP2024-04-30
788,130 GBP2023-04-30
Fixed Assets - Investments
6 GBP2024-04-30
6 GBP2023-04-30
Fixed Assets
724,217 GBP2024-04-30
788,136 GBP2023-04-30
Total Inventories
10,235,255 GBP2024-04-30
12,767,020 GBP2023-04-30
Debtors
Non-current
122,559 GBP2024-04-30
122,559 GBP2023-04-30
Current
15,833,011 GBP2024-04-30
14,894,550 GBP2023-04-30
Cash at bank and in hand
10,775,357 GBP2024-04-30
3,287,043 GBP2023-04-30
Current Assets
36,966,182 GBP2024-04-30
31,071,172 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-16,288,314 GBP2024-04-30
Net Current Assets/Liabilities
20,677,868 GBP2024-04-30
16,653,797 GBP2023-04-30
Total Assets Less Current Liabilities
21,402,085 GBP2024-04-30
17,441,933 GBP2023-04-30
Net Assets/Liabilities
21,305,421 GBP2024-04-30
17,334,110 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
21,305,420 GBP2024-04-30
17,334,109 GBP2023-04-30
13,656,039 GBP2022-05-01
Profit/Loss
3,976,311 GBP2023-05-01 ~ 2024-04-30
3,678,070 GBP2022-05-01 ~ 2023-04-30
Equity
21,305,421 GBP2024-04-30
17,334,110 GBP2023-04-30
13,656,040 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
3,976,311 GBP2023-05-01 ~ 2024-04-30
3,678,070 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,306 GBP2024-04-30
145,306 GBP2023-04-30
Office equipment
38,821 GBP2024-04-30
37,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
915,072 GBP2024-04-30
913,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,791 GBP2023-04-30
Office equipment
13,884 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,129 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
65,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,920 GBP2024-04-30
Office equipment
19,747 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,861 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
69,386 GBP2024-04-30
92,515 GBP2023-04-30
Office equipment
19,074 GBP2024-04-30
23,317 GBP2023-04-30
Land and buildings
635,751 GBP2024-04-30
672,298 GBP2023-04-30
Raw materials and consumables
-140,428 GBP2024-04-30
-191,039 GBP2023-04-30
Finished Goods/Goods for Resale
10,375,683 GBP2024-04-30
12,958,059 GBP2023-04-30
Other Debtors
Non-current
122,559 GBP2024-04-30
122,559 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,040,031 GBP2024-04-30
1,308,183 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
10,529,429 GBP2024-04-30
10,430,209 GBP2023-04-30
Other Debtors
Current
3,228,240 GBP2024-04-30
3,137,830 GBP2023-04-30
Prepayments/Accrued Income
Current
35,311 GBP2024-04-30
18,328 GBP2023-04-30
Bank Overdrafts
-20 GBP2024-04-30
Cash and Cash Equivalents
10,775,337 GBP2024-04-30
3,287,043 GBP2023-04-30
Bank Overdrafts
Current
20 GBP2024-04-30
Trade Creditors/Trade Payables
Current
850,530 GBP2024-04-30
645,950 GBP2023-04-30
Amounts owed to group undertakings
Current
68,622 GBP2024-04-30
101,022 GBP2023-04-30
Corporation Tax Payable
Current
926,295 GBP2024-04-30
136,899 GBP2023-04-30
Taxation/Social Security Payable
Current
3,786 GBP2024-04-30
34,846 GBP2023-04-30
Other Creditors
Current
13,994,386 GBP2024-04-30
13,057,473 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
444,675 GBP2024-04-30
441,185 GBP2023-04-30
Creditors
Current
16,288,314 GBP2024-04-30
14,417,375 GBP2023-04-30
Net Deferred Tax Liability/Asset
-96,664 GBP2024-04-30
-107,822 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,158 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-107,822 GBP2024-04-30
-121,596 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
3 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.0000012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 2 ordinary share
0.0000012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
333,332 shares2024-04-30
333,332 shares2023-04-30
Par Value of Share
Class 3 ordinary share
0.0000012023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
333,332 shares2024-04-30
333,332 shares2023-04-30
Par Value of Share
Class 4 ordinary share
0.0000012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,559 GBP2024-04-30
114,501 GBP2023-04-30
Between one and five year
490,236 GBP2024-04-30
510,367 GBP2023-04-30
More than five year
1,427,059 GBP2024-04-30
383,134 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,039,854 GBP2024-04-30
1,008,002 GBP2023-04-30