Distribution Costs
-157,800 GBP2024-05-01 ~ 2025-04-30
-194,283 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,598,575 GBP2024-05-01 ~ 2025-04-30
-2,396,041 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
17,591 GBP2024-05-01 ~ 2025-04-30
21,121 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-5,544 GBP2024-05-01 ~ 2025-04-30
-1,257 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
761,565 GBP2024-05-01 ~ 2025-04-30
854,794 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
581,982 GBP2024-05-01 ~ 2025-04-30
618,504 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other
600 GBP2025-04-30
600 GBP2024-04-30
Property, Plant & Equipment
385,359 GBP2025-04-30
430,264 GBP2024-04-30
Fixed Assets
385,959 GBP2025-04-30
430,864 GBP2024-04-30
Debtors
2,152,185 GBP2025-04-30
2,240,929 GBP2024-04-30
Cash at bank and in hand
1,402,579 GBP2025-04-30
1,028,338 GBP2024-04-30
Current Assets
4,961,793 GBP2025-04-30
4,690,681 GBP2024-04-30
Net Current Assets/Liabilities
3,392,984 GBP2025-04-30
3,042,922 GBP2024-04-30
Total Assets Less Current Liabilities
3,778,943 GBP2025-04-30
3,473,786 GBP2024-04-30
Creditors
Non-current
-108,040 GBP2025-04-30
-58,815 GBP2024-04-30
Net Assets/Liabilities
3,609,082 GBP2025-04-30
3,327,100 GBP2024-04-30
Equity
Called up share capital
1,520 GBP2025-04-30
1,520 GBP2024-04-30
1,520 GBP2023-04-30
Capital redemption reserve
480 GBP2025-04-30
480 GBP2024-04-30
480 GBP2023-04-30
Retained earnings (accumulated losses)
3,607,082 GBP2025-04-30
3,325,100 GBP2024-04-30
2,706,596 GBP2023-04-30
Equity
3,609,082 GBP2025-04-30
3,327,100 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
581,982 GBP2024-05-01 ~ 2025-04-30
618,504 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-300,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
14,500 GBP2024-05-01 ~ 2025-04-30
15,550 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Wages/Salaries
1,666,119 GBP2024-05-01 ~ 2025-04-30
1,536,963 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,951 GBP2024-05-01 ~ 2025-04-30
25,568 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,693,070 GBP2024-05-01 ~ 2025-04-30
1,562,531 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
279,213 GBP2024-05-01 ~ 2025-04-30
273,800 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,050 GBP2024-05-01 ~ 2025-04-30
61,756 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
600 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
600 GBP2025-04-30
600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,480 GBP2025-04-30
354,480 GBP2024-04-30
Motor vehicles
650,271 GBP2025-04-30
705,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,004,751 GBP2025-04-30
1,060,272 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-143,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-143,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,296 GBP2025-04-30
268,412 GBP2024-04-30
Motor vehicles
337,096 GBP2025-04-30
361,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
619,392 GBP2025-04-30
630,008 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,884 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
94,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,692 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-119,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,308 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,184 GBP2025-04-30
86,068 GBP2024-04-30
Motor vehicles
313,175 GBP2025-04-30
344,196 GBP2024-04-30
Finished Goods/Goods for Resale
1,407,029 GBP2025-04-30
1,421,414 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,435,413 GBP2025-04-30
1,580,410 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
27,512 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
379,377 GBP2025-04-30
385,219 GBP2024-04-30
Prepayments/Accrued Income
Current
309,883 GBP2025-04-30
275,300 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,733 GBP2025-04-30
6,316 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,124,271 GBP2025-04-30
978,648 GBP2024-04-30
Amounts owed to group undertakings
Current
1,341 GBP2025-04-30
1,341 GBP2024-04-30
Corporation Tax Payable
Current
229,411 GBP2025-04-30
174,534 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,175 GBP2025-04-30
29,038 GBP2024-04-30
Other Creditors
Current
19,886 GBP2025-04-30
14,841 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
145,992 GBP2025-04-30
443,041 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
108,040 GBP2025-04-30
58,815 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,520 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Equity
Called up share capital
1,520 GBP2025-04-30
1,520 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,359 GBP2025-04-30
97,289 GBP2024-04-30
Between two and five year
35,979 GBP2025-04-30
111,212 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,338 GBP2025-04-30
208,501 GBP2024-04-30