Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
13,625,869 GBP2024-05-01 ~ 2025-04-30
17,878,242 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
5,060,167 GBP2024-05-01 ~ 2025-04-30
5,772,013 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,565,702 GBP2024-05-01 ~ 2025-04-30
12,106,229 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
4,187,724 GBP2024-05-01 ~ 2025-04-30
3,382,518 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,380,836 GBP2024-05-01 ~ 2025-04-30
8,814,670 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,620,969 GBP2024-05-01 ~ 2025-04-30
1,472,609 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
759,867 GBP2024-05-01 ~ 2025-04-30
5,342,061 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,654 GBP2024-05-01 ~ 2025-04-30
1,189,066 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
533,213 GBP2024-05-01 ~ 2025-04-30
4,152,995 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
31,198,154 GBP2025-04-30
30,664,941 GBP2024-04-30
26,872,046 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-360,100 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
69,178 GBP2025-04-30
83,014 GBP2024-04-30
Property, Plant & Equipment
8,944,458 GBP2025-04-30
8,051,922 GBP2024-04-30
Fixed Assets - Investments
10,766 GBP2025-04-30
10,766 GBP2024-04-30
Fixed Assets
9,024,402 GBP2025-04-30
8,145,702 GBP2024-04-30
Total Inventories
31,490,840 GBP2025-04-30
29,189,138 GBP2024-04-30
Debtors
18,805,543 GBP2025-04-30
19,999,854 GBP2024-04-30
Cash at bank and in hand
520,580 GBP2025-04-30
419,526 GBP2024-04-30
Current Assets
50,816,963 GBP2025-04-30
49,608,518 GBP2024-04-30
Creditors
Current
26,705,693 GBP2025-04-30
25,734,364 GBP2024-04-30
Net Current Assets/Liabilities
24,111,270 GBP2025-04-30
23,874,154 GBP2024-04-30
Total Assets Less Current Liabilities
33,135,672 GBP2025-04-30
32,019,856 GBP2024-04-30
Net Assets/Liabilities
31,217,752 GBP2025-04-30
30,684,539 GBP2024-04-30
Equity
Called up share capital
19,598 GBP2025-04-30
19,598 GBP2024-04-30
Equity
31,217,752 GBP2025-04-30
30,684,539 GBP2024-04-30
Wages/Salaries
2,056,594 GBP2024-05-01 ~ 2025-04-30
1,470,947 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
117,975 GBP2024-05-01 ~ 2025-04-30
144,416 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,782 GBP2024-05-01 ~ 2025-04-30
43,190 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,218,351 GBP2024-05-01 ~ 2025-04-30
1,658,553 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Director Remuneration
1,142,894 GBP2024-05-01 ~ 2025-04-30
550,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
457,883 GBP2024-05-01 ~ 2025-04-30
401,556 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,000 GBP2024-05-01 ~ 2025-04-30
20,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
132,117 GBP2024-05-01 ~ 2025-04-30
911,575 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
138,356 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,178 GBP2025-04-30
55,342 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,836 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
69,178 GBP2025-04-30
83,014 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,233 GBP2025-04-30
1,724,233 GBP2024-04-30
Improvements to leasehold property
39,366 GBP2025-04-30
39,366 GBP2024-04-30
Plant and equipment
3,466,282 GBP2025-04-30
3,230,423 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
662,100 GBP2025-04-30
575,888 GBP2024-04-30
Improvements to leasehold property
34,590 GBP2025-04-30
30,654 GBP2024-04-30
Plant and equipment
230,058 GBP2025-04-30
163,167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,212 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
3,936 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
66,891 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,062,133 GBP2025-04-30
1,148,345 GBP2024-04-30
Improvements to leasehold property
4,776 GBP2025-04-30
8,712 GBP2024-04-30
Plant and equipment
3,236,224 GBP2025-04-30
3,067,256 GBP2024-04-30
Land and buildings, Long leasehold
18,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,959 GBP2025-04-30
276,959 GBP2024-04-30
Motor vehicles
5,453,307 GBP2025-04-30
4,338,747 GBP2024-04-30
Computers
509,716 GBP2025-04-30
509,716 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
11,553,830 GBP2025-04-30
10,203,411 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,320 GBP2025-04-30
206,699 GBP2024-04-30
Motor vehicles
886,829 GBP2025-04-30
641,314 GBP2024-04-30
Computers
495,585 GBP2025-04-30
468,274 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,372 GBP2025-04-30
2,151,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,621 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
245,515 GBP2024-05-01 ~ 2025-04-30
Computers
27,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,883 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
50,639 GBP2025-04-30
70,260 GBP2024-04-30
Motor vehicles
4,566,478 GBP2025-04-30
3,697,433 GBP2024-04-30
Computers
14,131 GBP2025-04-30
41,442 GBP2024-04-30
Merchandise
31,419,237 GBP2025-04-30
28,973,550 GBP2024-04-30
Value of work in progress
71,603 GBP2025-04-30
215,588 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,868,273 GBP2025-04-30
1,722,789 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
352,931 GBP2025-04-30
352,931 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
159,720 GBP2025-04-30
408,922 GBP2024-04-30
Prepayments/Accrued Income
Current
1,390,063 GBP2025-04-30
1,797,647 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,767,814 GBP2025-04-30
Current, Amounts falling due within one year
5,328,010 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,845,610 GBP2025-04-30
20,796,352 GBP2024-04-30
Trade Creditors/Trade Payables
Current
648,133 GBP2025-04-30
1,529,275 GBP2024-04-30
Corporation Tax Payable
Current
154,165 GBP2025-04-30
1,232,448 GBP2024-04-30
Other Creditors
Current
10,766 GBP2025-04-30
10,766 GBP2024-04-30
Accrued Liabilities
Current
1,035,303 GBP2025-04-30
1,983,232 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
20,796,352 GBP2024-04-30
Secured
24,845,610 GBP2025-04-30
20,796,352 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,917,920 GBP2025-04-30
1,335,317 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,598 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
533,213 GBP2024-05-01 ~ 2025-04-30