Average Number of Employees
432023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,551 GBP2024-04-30
162,491 GBP2023-04-30
Turnover/Revenue
9,328,669 GBP2023-05-01 ~ 2024-04-30
10,166,798 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,958,970 GBP2023-05-01 ~ 2024-04-30
7,446,906 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,369,699 GBP2023-05-01 ~ 2024-04-30
2,719,892 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,353,156 GBP2023-05-01 ~ 2024-04-30
2,516,475 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
66,683 GBP2023-05-01 ~ 2024-04-30
284,537 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-30,420 GBP2023-05-01 ~ 2024-04-30
-1,560 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
108,612 GBP2023-05-01 ~ 2024-04-30
287,687 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,210 GBP2023-05-01 ~ 2024-04-30
15,777 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
79,402 GBP2023-05-01 ~ 2024-04-30
271,910 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
279,430 GBP2023-05-01 ~ 2024-04-30
691,639 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
322,383 GBP2024-04-30
358,553 GBP2023-04-30
Total Inventories
1,975,276 GBP2024-04-30
2,136,252 GBP2023-04-30
Debtors
1,814,640 GBP2024-04-30
1,751,991 GBP2023-04-30
Cash at bank and in hand
23,844 GBP2024-04-30
14,601 GBP2023-04-30
Current Assets
3,813,760 GBP2024-04-30
3,902,844 GBP2023-04-30
Creditors
Amounts falling due within one year
1,513,142 GBP2024-04-30
1,675,606 GBP2023-04-30
Net Current Assets/Liabilities
2,300,618 GBP2024-04-30
2,227,238 GBP2023-04-30
Total Assets Less Current Liabilities
2,623,001 GBP2024-04-30
2,585,791 GBP2023-04-30
Net Assets/Liabilities
3,317,370 GBP2024-04-30
3,037,940 GBP2023-04-30
Equity
Called up share capital
106,720 GBP2024-04-30
106,720 GBP2023-04-30
106,720 GBP2022-04-30
Capital redemption reserve
284,280 GBP2024-04-30
284,280 GBP2023-04-30
284,280 GBP2022-04-30
Retained earnings (accumulated losses)
2,926,370 GBP2024-04-30
2,646,940 GBP2023-04-30
1,955,301 GBP2022-04-30
Equity
3,317,370 GBP2024-04-30
3,037,940 GBP2023-04-30
2,346,301 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
79,402 GBP2023-05-01 ~ 2024-04-30
271,910 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,430 GBP2023-05-01 ~ 2024-04-30
691,639 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
124,418 GBP2023-05-01 ~ 2024-04-30
114,272 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Wages/Salaries
1,127,820 GBP2023-05-01 ~ 2024-04-30
1,146,796 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
113,516 GBP2023-05-01 ~ 2024-04-30
114,305 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,339 GBP2023-05-01 ~ 2024-04-30
166,362 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,328,675 GBP2023-05-01 ~ 2024-04-30
1,427,463 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,632 GBP2023-05-01 ~ 2024-04-30
-15,388 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
27,153 GBP2023-05-01 ~ 2024-04-30
56,079 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
541,947 GBP2024-04-30
541,947 GBP2023-04-30
Motor vehicles
642,921 GBP2024-04-30
587,722 GBP2023-04-30
Office equipment
256,196 GBP2024-04-30
251,821 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,441,064 GBP2024-04-30
1,381,490 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445,698 GBP2024-04-30
420,109 GBP2023-04-30
Motor vehicles
423,357 GBP2024-04-30
356,929 GBP2023-04-30
Office equipment
249,626 GBP2024-04-30
245,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,681 GBP2024-04-30
1,022,937 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,589 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
95,102 GBP2023-05-01 ~ 2024-04-30
Office equipment
3,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
96,249 GBP2024-04-30
121,838 GBP2023-04-30
Motor vehicles
219,564 GBP2024-04-30
230,793 GBP2023-04-30
Office equipment
6,570 GBP2024-04-30
5,922 GBP2023-04-30
Finished Goods
1,975,276 GBP2024-04-30
2,136,252 GBP2023-04-30
Trade Debtors/Trade Receivables
1,354,207 GBP2024-04-30
1,602,300 GBP2023-04-30
Prepayments/Accrued Income
185,421 GBP2024-04-30
107,865 GBP2023-04-30
Amounts owed by directors
381 GBP2024-04-30
2,543 GBP2023-04-30
Other Debtors
588 GBP2024-04-30
515 GBP2023-04-30
Bank Overdrafts
-265,003 GBP2024-04-30
-396,326 GBP2023-04-30
Cash and Cash Equivalents
-241,159 GBP2024-04-30
-381,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,003 GBP2024-04-30
396,326 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,076,925 GBP2024-04-30
1,048,920 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
30,842 GBP2024-04-30
31,165 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,295 GBP2024-04-30
141,051 GBP2023-04-30
Deferred Tax Liabilities
213,551 GBP2024-04-30
162,491 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,720 shares2024-04-30
106,720 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,500 GBP2024-04-30
114,394 GBP2023-04-30
Between one and five year
213,480 GBP2024-04-30
199,486 GBP2023-04-30
More than five year
13,564 GBP2024-04-30
136,266 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,544 GBP2024-04-30
450,146 GBP2023-04-30