Turnover/Revenue
38,280,296 GBP2023-04-01 ~ 2024-03-31
39,754,444 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-30,665,876 GBP2023-04-01 ~ 2024-03-31
-32,788,659 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
7,614,420 GBP2023-04-01 ~ 2024-03-31
6,965,785 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,256,461 GBP2023-04-01 ~ 2024-03-31
-4,521,113 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,845,521 GBP2023-04-01 ~ 2024-03-31
-3,189,345 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
117,540 GBP2023-04-01 ~ 2024-03-31
1,090,943 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,322 GBP2023-04-01 ~ 2024-03-31
160,374 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
436,235 GBP2023-04-01 ~ 2024-03-31
1,151,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
380,582 GBP2023-04-01 ~ 2024-03-31
981,573 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
380,582 GBP2023-04-01 ~ 2024-03-31
981,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,016,377 GBP2024-03-31
4,147,147 GBP2023-03-31
Fixed Assets - Investments
1,363,420 GBP2024-03-31
1,363,420 GBP2023-03-31
Fixed Assets
5,379,797 GBP2024-03-31
5,510,567 GBP2023-03-31
Total Inventories
12,627,583 GBP2024-03-31
11,776,652 GBP2023-03-31
Debtors
2,075,275 GBP2024-03-31
1,748,993 GBP2023-03-31
Cash at bank and in hand
829,267 GBP2024-03-31
1,123,883 GBP2023-03-31
Current Assets
15,532,125 GBP2024-03-31
14,649,528 GBP2023-03-31
Creditors
Current
5,917,949 GBP2024-03-31
5,394,254 GBP2023-03-31
Net Current Assets/Liabilities
9,614,176 GBP2024-03-31
9,255,274 GBP2023-03-31
Total Assets Less Current Liabilities
14,993,973 GBP2024-03-31
14,765,841 GBP2023-03-31
Net Assets/Liabilities
14,629,867 GBP2024-03-31
14,402,562 GBP2023-03-31
Equity
Called up share capital
160,018 GBP2024-03-31
160,015 GBP2023-03-31
160,015 GBP2022-03-31
Revaluation reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
14,319,849 GBP2024-03-31
14,092,547 GBP2023-03-31
13,266,606 GBP2022-03-31
Equity
14,629,867 GBP2024-03-31
14,402,562 GBP2023-03-31
13,576,621 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,280 GBP2023-04-01 ~ 2024-03-31
-155,632 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-153,280 GBP2023-04-01 ~ 2024-03-31
-155,632 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,582 GBP2023-04-01 ~ 2024-03-31
981,573 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,642,694 GBP2023-04-01 ~ 2024-03-31
5,039,243 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
513,897 GBP2023-04-01 ~ 2024-03-31
457,772 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
392,705 GBP2023-04-01 ~ 2024-03-31
339,999 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,549,296 GBP2023-04-01 ~ 2024-03-31
5,837,014 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2082023-04-01 ~ 2024-03-31
2062022-04-01 ~ 2023-03-31
Director Remuneration
25,008 GBP2023-04-01 ~ 2024-03-31
24,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,000 GBP2023-04-01 ~ 2024-03-31
184,767 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,700 GBP2023-04-01 ~ 2024-03-31
18,600 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
68,750 GBP2023-04-01 ~ 2024-03-31
149,144 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
109,059 GBP2023-04-01 ~ 2024-03-31
218,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,821,745 GBP2024-03-31
4,821,745 GBP2023-03-31
Plant and equipment
758,597 GBP2024-03-31
752,607 GBP2023-03-31
Furniture and fittings
407,833 GBP2024-03-31
406,593 GBP2023-03-31
Motor vehicles
104,160 GBP2024-03-31
104,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,092,335 GBP2024-03-31
6,085,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,185,609 GBP2024-03-31
1,099,209 GBP2023-03-31
Plant and equipment
543,017 GBP2024-03-31
521,117 GBP2023-03-31
Furniture and fittings
313,675 GBP2024-03-31
292,475 GBP2023-03-31
Motor vehicles
33,657 GBP2024-03-31
25,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,958 GBP2024-03-31
1,937,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,636,136 GBP2024-03-31
3,722,536 GBP2023-03-31
Plant and equipment
215,580 GBP2024-03-31
231,490 GBP2023-03-31
Furniture and fittings
94,158 GBP2024-03-31
114,118 GBP2023-03-31
Motor vehicles
70,503 GBP2024-03-31
79,003 GBP2023-03-31
Merchandise
12,355,642 GBP2024-03-31
11,540,617 GBP2023-03-31
Finished Goods
271,941 GBP2024-03-31
236,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,388,656 GBP2024-03-31
936,302 GBP2023-03-31
Other Debtors
Current
21,692 GBP2024-03-31
11,608 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
166,458 GBP2024-03-31
Prepayments
Current
63,687 GBP2024-03-31
56,913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,640,493 GBP2024-03-31
1,004,823 GBP2023-03-31
Other Remaining Borrowings
Current
2,297 GBP2024-03-31
275,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
817,504 GBP2024-03-31
492,094 GBP2023-03-31
Corporation Tax Payable
Current
2,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
581,790 GBP2024-03-31
590,521 GBP2023-03-31
Other Creditors
Current
608,854 GBP2024-03-31
677,607 GBP2023-03-31
Accrued Liabilities
Current
183,085 GBP2024-03-31
193,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,879 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,844 GBP2024-03-31
124,941 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,582 GBP2023-04-01 ~ 2024-03-31