Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
17,878,242 GBP2023-05-01 ~ 2024-04-30
20,456,466 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
5,772,013 GBP2023-05-01 ~ 2024-04-30
6,124,209 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
12,106,229 GBP2023-05-01 ~ 2024-04-30
14,332,257 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
3,382,518 GBP2023-05-01 ~ 2024-04-30
3,515,550 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
8,814,670 GBP2023-05-01 ~ 2024-04-30
11,038,069 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
1,472,609 GBP2023-05-01 ~ 2024-04-30
811,073 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
5,342,061 GBP2023-05-01 ~ 2024-04-30
6,976,996 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,189,066 GBP2023-05-01 ~ 2024-04-30
2,094,455 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
4,152,995 GBP2023-05-01 ~ 2024-04-30
4,882,541 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
30,664,941 GBP2024-04-30
26,872,046 GBP2023-04-30
22,360,527 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-360,100 GBP2023-05-01 ~ 2024-04-30
-371,022 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
83,014 GBP2024-04-30
96,849 GBP2023-04-30
Property, Plant & Equipment
8,051,922 GBP2024-04-30
5,942,677 GBP2023-04-30
Fixed Assets - Investments
10,766 GBP2024-04-30
10,766 GBP2023-04-30
Fixed Assets
8,145,702 GBP2024-04-30
6,050,292 GBP2023-04-30
Total Inventories
29,189,138 GBP2024-04-30
26,503,594 GBP2023-04-30
Debtors
19,999,854 GBP2024-04-30
18,811,636 GBP2023-04-30
Cash at bank and in hand
419,526 GBP2024-04-30
197,030 GBP2023-04-30
Current Assets
49,608,518 GBP2024-04-30
45,512,260 GBP2023-04-30
Creditors
Current
25,734,364 GBP2024-04-30
23,613,083 GBP2023-04-30
Net Current Assets/Liabilities
23,874,154 GBP2024-04-30
21,899,177 GBP2023-04-30
Total Assets Less Current Liabilities
32,019,856 GBP2024-04-30
27,949,469 GBP2023-04-30
Net Assets/Liabilities
30,684,539 GBP2024-04-30
26,891,644 GBP2023-04-30
Equity
Called up share capital
19,598 GBP2024-04-30
19,598 GBP2023-04-30
Equity
30,684,539 GBP2024-04-30
26,891,644 GBP2023-04-30
Wages/Salaries
1,470,947 GBP2023-05-01 ~ 2024-04-30
1,516,055 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
144,416 GBP2023-05-01 ~ 2024-04-30
179,894 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,190 GBP2023-05-01 ~ 2024-04-30
40,345 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,658,553 GBP2023-05-01 ~ 2024-04-30
1,736,294 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Director Remuneration
550,374 GBP2023-05-01 ~ 2024-04-30
648,252 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
401,556 GBP2023-05-01 ~ 2024-04-30
382,454 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
20,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
911,575 GBP2023-05-01 ~ 2024-04-30
1,500,276 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
138,356 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,342 GBP2024-04-30
41,507 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,835 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
83,014 GBP2024-04-30
96,849 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,233 GBP2024-04-30
1,769,090 GBP2023-04-30
Improvements to leasehold property
39,366 GBP2024-04-30
39,366 GBP2023-04-30
Plant and equipment
3,230,423 GBP2024-04-30
1,873,562 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-44,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,888 GBP2024-04-30
489,677 GBP2023-04-30
Improvements to leasehold property
30,654 GBP2024-04-30
26,717 GBP2023-04-30
Plant and equipment
163,167 GBP2024-04-30
143,495 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,211 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,937 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,148,345 GBP2024-04-30
1,279,413 GBP2023-04-30
Improvements to leasehold property
8,712 GBP2024-04-30
12,649 GBP2023-04-30
Plant and equipment
3,067,256 GBP2024-04-30
1,730,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,959 GBP2024-04-30
276,959 GBP2023-04-30
Motor vehicles
4,338,747 GBP2024-04-30
3,142,799 GBP2023-04-30
Computers
509,716 GBP2024-04-30
506,867 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,203,411 GBP2024-04-30
7,692,610 GBP2023-04-30
Property, Plant & Equipment - Disposals
-44,857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,699 GBP2024-04-30
186,698 GBP2023-04-30
Motor vehicles
641,314 GBP2024-04-30
459,655 GBP2023-04-30
Computers
468,274 GBP2024-04-30
386,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,489 GBP2024-04-30
1,749,933 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,001 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
181,659 GBP2023-05-01 ~ 2024-04-30
Computers
81,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
70,260 GBP2024-04-30
90,261 GBP2023-04-30
Motor vehicles
3,697,433 GBP2024-04-30
2,683,144 GBP2023-04-30
Computers
41,442 GBP2024-04-30
120,273 GBP2023-04-30
Merchandise
28,973,550 GBP2024-04-30
26,377,809 GBP2023-04-30
Value of work in progress
215,588 GBP2024-04-30
125,785 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,722,789 GBP2024-04-30
3,306,472 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
352,931 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
408,922 GBP2024-04-30
236,440 GBP2023-04-30
Prepayments/Accrued Income
Current
1,797,647 GBP2024-04-30
1,197,476 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,328,010 GBP2024-04-30
4,740,388 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,796,352 GBP2024-04-30
18,865,003 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,529,275 GBP2024-04-30
1,212,499 GBP2023-04-30
Corporation Tax Payable
Current
1,232,448 GBP2024-04-30
1,113,920 GBP2023-04-30
Other Creditors
Current
10,766 GBP2024-04-30
10,766 GBP2023-04-30
Accrued Liabilities
Current
1,983,232 GBP2024-04-30
2,389,558 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,796,352 GBP2024-04-30
18,865,003 GBP2023-04-30
Secured
20,796,352 GBP2024-04-30
18,865,003 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,335,317 GBP2024-04-30
1,057,825 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,598 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
4,152,995 GBP2023-05-01 ~ 2024-04-30