Average Number of Employees
402024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,269 GBP2025-04-30
213,551 GBP2024-04-30
Turnover/Revenue
9,638,480 GBP2024-05-01 ~ 2025-04-30
9,328,669 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
7,390,367 GBP2024-05-01 ~ 2025-04-30
6,958,970 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,248,113 GBP2024-05-01 ~ 2025-04-30
2,369,699 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
2,484,624 GBP2024-05-01 ~ 2025-04-30
2,353,156 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-260,471 GBP2024-05-01 ~ 2025-04-30
66,683 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-46,800 GBP2024-05-01 ~ 2025-04-30
-30,420 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-205,121 GBP2024-05-01 ~ 2025-04-30
108,612 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,880 GBP2024-05-01 ~ 2025-04-30
29,210 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-153,241 GBP2024-05-01 ~ 2025-04-30
79,402 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-65,319 GBP2024-05-01 ~ 2025-04-30
279,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
223,423 GBP2025-04-30
322,383 GBP2024-04-30
Total Inventories
1,901,889 GBP2025-04-30
1,975,276 GBP2024-04-30
Debtors
1,910,988 GBP2025-04-30
1,814,640 GBP2024-04-30
Cash at bank and in hand
17,222 GBP2025-04-30
23,844 GBP2024-04-30
Current Assets
3,830,099 GBP2025-04-30
3,813,760 GBP2024-04-30
Creditors
Amounts falling due within one year
1,618,482 GBP2025-04-30
1,513,142 GBP2024-04-30
Net Current Assets/Liabilities
2,211,617 GBP2025-04-30
2,300,618 GBP2024-04-30
Total Assets Less Current Liabilities
2,435,040 GBP2025-04-30
2,623,001 GBP2024-04-30
Net Assets/Liabilities
3,252,051 GBP2025-04-30
3,317,370 GBP2024-04-30
Equity
Called up share capital
106,720 GBP2025-04-30
106,720 GBP2024-04-30
106,720 GBP2023-04-30
Capital redemption reserve
284,280 GBP2025-04-30
284,280 GBP2024-04-30
284,280 GBP2023-04-30
Retained earnings (accumulated losses)
2,861,051 GBP2025-04-30
2,926,370 GBP2024-04-30
2,646,940 GBP2023-04-30
Equity
3,252,051 GBP2025-04-30
3,317,370 GBP2024-04-30
3,037,940 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-153,241 GBP2024-05-01 ~ 2025-04-30
79,402 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,319 GBP2024-05-01 ~ 2025-04-30
279,430 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
119,297 GBP2024-05-01 ~ 2025-04-30
124,418 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
82024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Wages/Salaries
1,170,201 GBP2024-05-01 ~ 2025-04-30
1,127,820 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
123,369 GBP2024-05-01 ~ 2025-04-30
113,516 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,413 GBP2024-05-01 ~ 2025-04-30
87,339 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,381,983 GBP2024-05-01 ~ 2025-04-30
1,328,675 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,880 GBP2024-05-01 ~ 2025-04-30
-1,632 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-38,973 GBP2024-05-01 ~ 2025-04-30
27,153 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
541,947 GBP2025-04-30
541,947 GBP2024-04-30
Motor vehicles
625,046 GBP2025-04-30
642,921 GBP2024-04-30
Office equipment
276,533 GBP2025-04-30
256,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,443,526 GBP2025-04-30
1,441,064 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-17,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
469,032 GBP2025-04-30
445,698 GBP2024-04-30
Motor vehicles
494,214 GBP2025-04-30
423,357 GBP2024-04-30
Office equipment
256,857 GBP2025-04-30
249,626 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,103 GBP2025-04-30
1,118,681 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,334 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
88,732 GBP2024-05-01 ~ 2025-04-30
Office equipment
7,231 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
72,915 GBP2025-04-30
96,249 GBP2024-04-30
Motor vehicles
130,832 GBP2025-04-30
219,564 GBP2024-04-30
Office equipment
19,676 GBP2025-04-30
6,570 GBP2024-04-30
Finished Goods
1,901,889 GBP2025-04-30
1,975,276 GBP2024-04-30
Trade Debtors/Trade Receivables
1,425,732 GBP2025-04-30
1,354,207 GBP2024-04-30
Prepayments/Accrued Income
171,243 GBP2025-04-30
185,421 GBP2024-04-30
Amounts owed by directors
163 GBP2025-04-30
381 GBP2024-04-30
Other Debtors
662 GBP2025-04-30
588 GBP2024-04-30
Bank Overdrafts
-432,293 GBP2025-04-30
-265,003 GBP2024-04-30
Cash and Cash Equivalents
-415,071 GBP2025-04-30
-241,159 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
432,293 GBP2025-04-30
265,003 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
924,945 GBP2025-04-30
1,076,925 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
30,842 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
124,392 GBP2025-04-30
100,295 GBP2024-04-30
Deferred Tax Liabilities
178,269 GBP2025-04-30
213,551 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,720 shares2025-04-30
106,720 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,991 GBP2025-04-30
107,500 GBP2024-04-30
Between one and five year
307,056 GBP2025-04-30
213,480 GBP2024-04-30
More than five year
167,888 GBP2025-04-30
13,564 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,935 GBP2025-04-30
334,544 GBP2024-04-30