Cost of Sales
-10,156,057 GBP2023-05-01 ~ 2024-04-30
-10,181,022 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-2,297,626 GBP2023-05-01 ~ 2024-04-30
-2,261,137 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,468,681 GBP2023-05-01 ~ 2024-04-30
-1,159,905 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
722 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
578,105 GBP2023-05-01 ~ 2024-04-30
942,065 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
432,281 GBP2023-05-01 ~ 2024-04-30
871,301 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other
18,256 GBP2024-04-30
6,964 GBP2023-04-30
Property, Plant & Equipment
1,277,485 GBP2024-04-30
1,138,272 GBP2023-04-30
Fixed Assets
1,295,741 GBP2024-04-30
1,145,236 GBP2023-04-30
Debtors
1,968,388 GBP2024-04-30
2,078,084 GBP2023-04-30
Cash at bank and in hand
759,145 GBP2024-04-30
612,986 GBP2023-04-30
Current Assets
5,145,092 GBP2024-04-30
4,995,442 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,646,810 GBP2024-04-30
-2,527,664 GBP2023-04-30
Net Current Assets/Liabilities
2,498,282 GBP2024-04-30
2,467,778 GBP2023-04-30
Total Assets Less Current Liabilities
3,794,023 GBP2024-04-30
3,613,014 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-241,237 GBP2024-04-30
-307,407 GBP2023-04-30
Net Assets/Liabilities
3,266,501 GBP2024-04-30
3,034,220 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,265,501 GBP2024-04-30
3,033,220 GBP2023-04-30
2,361,919 GBP2022-04-30
Equity
3,266,501 GBP2024-04-30
3,034,220 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
432,281 GBP2023-05-01 ~ 2024-04-30
871,301 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-200,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
13,100 GBP2023-05-01 ~ 2024-04-30
13,550 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
762023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Wages/Salaries
1,923,538 GBP2023-05-01 ~ 2024-04-30
1,855,487 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,946 GBP2023-05-01 ~ 2024-04-30
39,801 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,141,744 GBP2023-05-01 ~ 2024-04-30
2,069,753 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,898 GBP2023-05-01 ~ 2024-04-30
-28,846 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
57,083 GBP2024-04-30
30,503 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,591 GBP2024-04-30
32,656 GBP2023-04-30
Plant and equipment
904,348 GBP2024-04-30
836,869 GBP2023-04-30
Motor vehicles
1,327,860 GBP2024-04-30
1,180,205 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,355,799 GBP2024-04-30
2,049,730 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-87,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-87,885 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,208 GBP2024-04-30
736 GBP2023-04-30
Plant and equipment
470,636 GBP2024-04-30
374,354 GBP2023-04-30
Motor vehicles
604,470 GBP2024-04-30
536,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,314 GBP2024-04-30
911,458 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,472 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
96,282 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
135,617 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-67,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
120,383 GBP2024-04-30
31,920 GBP2023-04-30
Plant and equipment
433,712 GBP2024-04-30
462,515 GBP2023-04-30
Motor vehicles
723,390 GBP2024-04-30
643,837 GBP2023-04-30
Finished Goods/Goods for Resale
2,417,559 GBP2024-04-30
2,304,372 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,893,237 GBP2024-04-30
1,901,870 GBP2023-04-30
Other Debtors
Current
55 GBP2024-04-30
123,872 GBP2023-04-30
Prepayments/Accrued Income
Current
75,096 GBP2024-04-30
52,342 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,968,388 GBP2024-04-30
2,078,084 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
153,516 GBP2024-04-30
150,478 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,526,459 GBP2024-04-30
1,430,635 GBP2023-04-30
Corporation Tax Payable
Current
130,926 GBP2024-04-30
99,610 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,104 GBP2024-04-30
120,121 GBP2023-04-30
Other Creditors
Current
634,269 GBP2024-04-30
615,656 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
118,536 GBP2024-04-30
111,164 GBP2023-04-30
Creditors
Current
2,646,810 GBP2024-04-30
2,527,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
241,237 GBP2024-04-30
307,407 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
153,516 GBP2024-04-30
150,478 GBP2023-04-30
Minimum gross finance lease payments owing
394,753 GBP2024-04-30
457,885 GBP2023-04-30