Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,843,915 GBP2024-04-30
1,999,257 GBP2023-04-30
Fixed Assets - Investments
274,588 GBP2024-04-30
274,588 GBP2023-04-30
Fixed Assets
2,118,503 GBP2024-04-30
2,273,845 GBP2023-04-30
Total Inventories
2,507,525 GBP2024-04-30
3,318,550 GBP2023-04-30
Debtors
2,433,157 GBP2024-04-30
2,348,081 GBP2023-04-30
Current assets - Investments
2,139,829 GBP2024-04-30
988,553 GBP2023-04-30
Cash at bank and in hand
4,204,339 GBP2024-04-30
3,159,931 GBP2023-04-30
Current Assets
11,284,850 GBP2024-04-30
9,815,115 GBP2023-04-30
Creditors
Current
4,854,906 GBP2024-04-30
4,365,924 GBP2023-04-30
Net Current Assets/Liabilities
6,429,944 GBP2024-04-30
5,449,191 GBP2023-04-30
Total Assets Less Current Liabilities
8,548,447 GBP2024-04-30
7,723,036 GBP2023-04-30
Net Assets/Liabilities
8,548,447 GBP2024-04-30
7,525,709 GBP2023-04-30
Equity
Called up share capital
456 GBP2024-04-30
456 GBP2023-04-30
456 GBP2022-04-30
Capital redemption reserve
144 GBP2024-04-30
144 GBP2023-04-30
144 GBP2022-04-30
Retained earnings (accumulated losses)
8,547,847 GBP2024-04-30
7,525,109 GBP2023-04-30
5,938,582 GBP2022-04-30
Equity
8,548,447 GBP2024-04-30
7,525,709 GBP2023-04-30
5,939,182 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,350,000 GBP2023-05-01 ~ 2024-04-30
-2,350,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-2,350,000 GBP2023-05-01 ~ 2024-04-30
-2,350,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,372,738 GBP2023-05-01 ~ 2024-04-30
3,936,527 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,372,738 GBP2023-05-01 ~ 2024-04-30
3,936,527 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
662023-05-01 ~ 2024-04-30
652022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,160 GBP2024-04-30
1,572,160 GBP2023-04-30
Plant and equipment
592,660 GBP2024-04-30
488,406 GBP2023-04-30
Furniture and fittings
1,033,029 GBP2024-04-30
1,027,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,415 GBP2024-04-30
172,972 GBP2023-04-30
Plant and equipment
434,964 GBP2024-04-30
364,135 GBP2023-04-30
Furniture and fittings
756,248 GBP2024-04-30
590,718 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,443 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
70,829 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
165,530 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,367,745 GBP2024-04-30
1,399,188 GBP2023-04-30
Plant and equipment
157,696 GBP2024-04-30
124,271 GBP2023-04-30
Furniture and fittings
276,781 GBP2024-04-30
436,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,750 GBP2024-04-30
10,750 GBP2023-04-30
Computers
166,007 GBP2024-04-30
147,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,374,606 GBP2024-04-30
3,246,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,750 GBP2024-04-30
10,750 GBP2023-04-30
Computers
124,314 GBP2024-04-30
108,338 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,691 GBP2024-04-30
1,246,913 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,976 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
41,693 GBP2024-04-30
39,322 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
197,677 GBP2023-04-30
Investments in Group Undertakings
197,677 GBP2024-04-30
197,677 GBP2023-04-30
Merchandise
2,421,431 GBP2024-04-30
3,190,067 GBP2023-04-30
Value of work in progress
86,094 GBP2024-04-30
128,483 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,964,171 GBP2024-04-30
1,914,089 GBP2023-04-30
Other Debtors
Current
349,984 GBP2024-04-30
349,984 GBP2023-04-30
Prepayments/Accrued Income
Current
103,713 GBP2024-04-30
84,008 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,433,157 GBP2024-04-30
2,348,081 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
15,289 GBP2024-04-30
Trade Creditors/Trade Payables
Current
919,092 GBP2024-04-30
867,618 GBP2023-04-30
Amounts owed to group undertakings
Current
43,113 GBP2024-04-30
58,429 GBP2023-04-30
Corporation Tax Payable
Current
478,674 GBP2024-04-30
462,858 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,171 GBP2024-04-30
37,278 GBP2023-04-30
Other Creditors
Current
551,910 GBP2024-04-30
260,913 GBP2023-04-30
Accrued Liabilities
Current
153,335 GBP2024-04-30
131,438 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,179 GBP2024-04-30
62,789 GBP2023-04-30
Between one and five year
38,970 GBP2024-04-30
96,444 GBP2023-04-30
All periods
105,149 GBP2024-04-30
159,233 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,289 GBP2024-04-30
197,327 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,372,738 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,372,738 GBP2023-05-01 ~ 2024-04-30