Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Turnover/Revenue
266,000 GBP2021-05-01 ~ 2022-04-30
197,000 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-216,000 GBP2021-05-01 ~ 2022-04-30
-146,000 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
50,000 GBP2021-05-01 ~ 2022-04-30
51,000 GBP2020-05-01 ~ 2021-04-30
Distribution Costs
-27,000 GBP2021-05-01 ~ 2022-04-30
-30,000 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-10,000 GBP2021-05-01 ~ 2022-04-30
-12,000 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
12,000 GBP2021-05-01 ~ 2022-04-30
6,000 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2021-05-01 ~ 2022-04-30
1,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
13,000 GBP2021-05-01 ~ 2022-04-30
6,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
13,000 GBP2021-05-01 ~ 2022-04-30
4,000 GBP2020-05-01 ~ 2021-04-30
Fixed Assets
174,000 GBP2022-04-30
130,000 GBP2021-04-30
Total Inventories
1,000 GBP2022-04-30
1,000 GBP2021-04-30
Debtors
Current
27,000 GBP2022-04-30
22,000 GBP2021-04-30
Cash at bank and in hand
0 GBP2022-04-30
8,000 GBP2021-04-30
Current Assets
29,000 GBP2022-04-30
30,000 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-104,000 GBP2022-04-30
-71,000 GBP2021-04-30
Net Current Assets/Liabilities
-78,000 GBP2022-04-30
-45,000 GBP2021-04-30
Total Assets Less Current Liabilities
96,000 GBP2022-04-30
85,000 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2021-04-30
Net Assets/Liabilities
22,000 GBP2022-04-30
74,000 GBP2021-04-30
Equity
Called up share capital
9,000 GBP2022-04-30
9,000 GBP2021-04-30
9,000 GBP2020-05-01
Retained earnings (accumulated losses)
12,000 GBP2022-04-30
65,000 GBP2021-04-30
60,000 GBP2020-05-01
Equity
22,000 GBP2022-04-30
74,000 GBP2021-04-30
70,000 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
13,000 GBP2021-05-01 ~ 2022-04-30
4,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,000 GBP2021-05-01 ~ 2022-04-30
4,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
13,000 GBP2021-05-01 ~ 2022-04-30
4,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-65,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2021-05-01 ~ 2022-04-30
1,000 GBP2020-05-01 ~ 2021-04-30
Audit Fees/Expenses
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Wages/Salaries
11,000 GBP2021-05-01 ~ 2022-04-30
13,000 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
1,000 GBP2021-05-01 ~ 2022-04-30
1,000 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
13,000 GBP2021-05-01 ~ 2022-04-30
15,000 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Tax Expense/Credit at Applicable Tax Rate
2,000 GBP2021-05-01 ~ 2022-04-30
1,000 GBP2020-05-01 ~ 2021-04-30
Dividends Paid on Shares
65,000 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Computer software
6,000 GBP2022-04-30
2,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,000 GBP2022-04-30
7,000 GBP2021-04-30
Plant and equipment
11,000 GBP2022-04-30
13,000 GBP2021-04-30
Motor vehicles
5,000 GBP2022-04-30
6,000 GBP2021-04-30
Furniture and fittings
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Other
1,000 GBP2022-04-30
3,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
37,000 GBP2022-04-30
43,000 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-1,000 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,000 GBP2021-04-30
Motor vehicles
3,000 GBP2021-04-30
Furniture and fittings
1,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,000 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
1,000 GBP2021-05-01 ~ 2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
2,000 GBP2021-05-01 ~ 2022-04-30
Under hire purchased contracts or finance leases
3,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
-1,000 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
-0 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2022-04-30
Motor vehicles
3,000 GBP2022-04-30
Furniture and fittings
1,000 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,000 GBP2022-04-30
Raw materials and consumables
0 GBP2022-04-30
0 GBP2021-04-30
Finished Goods/Goods for Resale
1,000 GBP2022-04-30
0 GBP2021-04-30
Debtors
Non-current
151,000 GBP2022-04-30
105,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
18,000 GBP2022-04-30
14,000 GBP2021-04-30
Other Debtors
Current
4,000 GBP2022-04-30
3,000 GBP2021-04-30
Prepayments/Accrued Income
Current
3,000 GBP2022-04-30
3,000 GBP2021-04-30
Cash and Cash Equivalents
0 GBP2022-04-30
8,000 GBP2021-04-30
Bank Overdrafts
Current
0 GBP2022-04-30
Trade Creditors/Trade Payables
Current
78,000 GBP2022-04-30
56,000 GBP2021-04-30
Amounts owed to group undertakings
Current
16,000 GBP2022-04-30
5,000 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-04-30
1,000 GBP2021-04-30
Other Creditors
Current
0 GBP2022-04-30
0 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-04-30
5,000 GBP2021-04-30
Creditors
Current
104,000 GBP2022-04-30
71,000 GBP2021-04-30
Amounts owed to group undertakings
Non-current
65,000 GBP2022-04-30
Creditors
Non-current
74,000 GBP2022-04-30
11,000 GBP2021-04-30
Net Deferred Tax Liability/Asset
0 GBP2022-04-30
0 GBP2021-04-30
1,000 GBP2020-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2021-05-01 ~ 2022-04-30
-1,000 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2022-04-30
0 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,294,000 shares2022-04-30
9,294,000 shares2021-04-30
Par Value of Share
Class 1 ordinary share
02021-05-01 ~ 2022-04-30