Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,056,182 GBP2025-04-30
1,843,915 GBP2024-04-30
Fixed Assets - Investments
326,788 GBP2025-04-30
274,588 GBP2024-04-30
Fixed Assets
2,382,970 GBP2025-04-30
2,118,503 GBP2024-04-30
Total Inventories
2,562,539 GBP2025-04-30
2,507,525 GBP2024-04-30
Debtors
3,403,315 GBP2025-04-30
2,433,157 GBP2024-04-30
Current assets - Investments
4,419,854 GBP2025-04-30
2,139,829 GBP2024-04-30
Cash at bank and in hand
1,481,927 GBP2025-04-30
4,204,339 GBP2024-04-30
Current Assets
11,867,635 GBP2025-04-30
11,284,850 GBP2024-04-30
Creditors
Current
3,694,396 GBP2025-04-30
4,854,906 GBP2024-04-30
Net Current Assets/Liabilities
8,173,239 GBP2025-04-30
6,429,944 GBP2024-04-30
Total Assets Less Current Liabilities
10,556,209 GBP2025-04-30
8,548,447 GBP2024-04-30
Net Assets/Liabilities
10,445,996 GBP2025-04-30
8,548,447 GBP2024-04-30
Equity
Called up share capital
456 GBP2025-04-30
456 GBP2024-04-30
456 GBP2023-04-30
Capital redemption reserve
144 GBP2025-04-30
144 GBP2024-04-30
144 GBP2023-04-30
Retained earnings (accumulated losses)
10,445,396 GBP2025-04-30
8,547,847 GBP2024-04-30
7,525,109 GBP2023-04-30
Equity
10,445,996 GBP2025-04-30
8,548,447 GBP2024-04-30
7,525,709 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-2,350,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,000,000 GBP2024-05-01 ~ 2025-04-30
-2,350,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,897,549 GBP2024-05-01 ~ 2025-04-30
3,372,738 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,897,549 GBP2024-05-01 ~ 2025-04-30
3,372,738 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
742024-05-01 ~ 2025-04-30
662023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,160 GBP2025-04-30
1,572,160 GBP2024-04-30
Plant and equipment
617,710 GBP2025-04-30
592,660 GBP2024-04-30
Furniture and fittings
1,101,539 GBP2025-04-30
1,033,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,859 GBP2025-04-30
204,415 GBP2024-04-30
Plant and equipment
497,824 GBP2025-04-30
434,964 GBP2024-04-30
Furniture and fittings
926,598 GBP2025-04-30
756,248 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,444 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
62,860 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
170,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,336,301 GBP2025-04-30
1,367,745 GBP2024-04-30
Plant and equipment
119,886 GBP2025-04-30
157,696 GBP2024-04-30
Furniture and fittings
174,941 GBP2025-04-30
276,781 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
437,340 GBP2025-04-30
10,750 GBP2024-04-30
Computers
167,501 GBP2025-04-30
166,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,896,250 GBP2025-04-30
3,374,606 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,290 GBP2025-04-30
10,750 GBP2024-04-30
Computers
138,497 GBP2025-04-30
124,314 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,068 GBP2025-04-30
1,530,691 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,540 GBP2024-05-01 ~ 2025-04-30
Computers
14,183 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,377 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
396,050 GBP2025-04-30
Computers
29,004 GBP2025-04-30
41,693 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
197,677 GBP2025-04-30
197,677 GBP2024-04-30
Investments in Group Undertakings
197,677 GBP2025-04-30
197,677 GBP2024-04-30
Merchandise
2,471,539 GBP2025-04-30
2,421,431 GBP2024-04-30
Value of work in progress
91,000 GBP2025-04-30
86,094 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,896,200 GBP2025-04-30
1,964,171 GBP2024-04-30
Other Debtors
Current
349,984 GBP2024-04-30
Prepayments/Accrued Income
Current
157,131 GBP2025-04-30
103,713 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,053,331 GBP2025-04-30
2,433,157 GBP2024-04-30
Other Debtors
Non-current
349,984 GBP2025-04-30
Debtors - Deferred Tax Asset
Current
15,289 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,031,413 GBP2025-04-30
919,092 GBP2024-04-30
Amounts owed to group undertakings
Current
26,678 GBP2025-04-30
43,113 GBP2024-04-30
Corporation Tax Payable
Current
298,038 GBP2025-04-30
478,674 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,723 GBP2025-04-30
37,171 GBP2024-04-30
Other Creditors
Current
383,670 GBP2025-04-30
551,910 GBP2024-04-30
Accrued Liabilities
Current
170,438 GBP2025-04-30
153,335 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,057 GBP2025-04-30
66,179 GBP2024-04-30
Between one and five year
38,970 GBP2024-04-30
All periods
6,057 GBP2025-04-30
105,149 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,213 GBP2025-04-30
-15,289 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,897,549 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
2,897,549 GBP2024-05-01 ~ 2025-04-30