Cost of Sales
-10,863,555 GBP2024-05-01 ~ 2025-04-30
-10,156,057 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-2,350,073 GBP2024-05-01 ~ 2025-04-30
-2,297,626 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,463,626 GBP2024-05-01 ~ 2025-04-30
-1,468,681 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,123 GBP2024-05-01 ~ 2025-04-30
722 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
290,839 GBP2024-05-01 ~ 2025-04-30
578,105 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
211,554 GBP2024-05-01 ~ 2025-04-30
432,281 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
9,226 GBP2025-04-30
18,256 GBP2024-04-30
Property, Plant & Equipment
1,082,566 GBP2025-04-30
1,277,485 GBP2024-04-30
Fixed Assets
1,091,792 GBP2025-04-30
1,295,741 GBP2024-04-30
Debtors
2,126,084 GBP2025-04-30
1,968,388 GBP2024-04-30
Cash at bank and in hand
1,175,963 GBP2025-04-30
759,145 GBP2024-04-30
Current Assets
5,647,052 GBP2025-04-30
5,145,092 GBP2024-04-30
Net Current Assets/Liabilities
2,543,253 GBP2025-04-30
2,498,282 GBP2024-04-30
Total Assets Less Current Liabilities
3,635,045 GBP2025-04-30
3,794,023 GBP2024-04-30
Creditors
Non-current
-113,671 GBP2025-04-30
-241,237 GBP2024-04-30
Net Assets/Liabilities
3,278,055 GBP2025-04-30
3,266,501 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,277,055 GBP2025-04-30
3,265,501 GBP2024-04-30
3,033,220 GBP2023-04-30
Equity
3,278,055 GBP2025-04-30
3,266,501 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
211,554 GBP2024-05-01 ~ 2025-04-30
432,281 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
19,500 GBP2024-05-01 ~ 2025-04-30
13,100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Wages/Salaries
1,945,463 GBP2024-05-01 ~ 2025-04-30
1,923,538 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,861 GBP2024-05-01 ~ 2025-04-30
41,946 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,175,076 GBP2024-05-01 ~ 2025-04-30
2,141,744 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,966 GBP2024-05-01 ~ 2025-04-30
14,898 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
57,083 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,591 GBP2025-04-30
123,591 GBP2024-04-30
Plant and equipment
931,582 GBP2025-04-30
904,348 GBP2024-04-30
Motor vehicles
1,327,860 GBP2025-04-30
1,327,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,383,033 GBP2025-04-30
2,355,799 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,215 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,680 GBP2025-04-30
3,208 GBP2024-04-30
Plant and equipment
545,639 GBP2025-04-30
470,636 GBP2024-04-30
Motor vehicles
749,148 GBP2025-04-30
604,470 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,300,467 GBP2025-04-30
1,078,314 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,472 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
89,687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
144,678 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,837 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,684 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
117,911 GBP2025-04-30
120,383 GBP2024-04-30
Plant and equipment
385,943 GBP2025-04-30
433,712 GBP2024-04-30
Motor vehicles
578,712 GBP2025-04-30
723,390 GBP2024-04-30
Finished Goods/Goods for Resale
2,345,005 GBP2025-04-30
2,417,559 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,020,435 GBP2025-04-30
1,893,237 GBP2024-04-30
Other Debtors
Current
3,123 GBP2025-04-30
55 GBP2024-04-30
Prepayments/Accrued Income
Current
102,526 GBP2025-04-30
75,096 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
127,398 GBP2025-04-30
153,516 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,602,084 GBP2025-04-30
1,526,459 GBP2024-04-30
Corporation Tax Payable
Current
2,252 GBP2025-04-30
130,926 GBP2024-04-30
Other Taxation & Social Security Payable
Current
135,991 GBP2025-04-30
83,104 GBP2024-04-30
Other Creditors
Current
1,199,497 GBP2025-04-30
634,269 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,577 GBP2025-04-30
118,536 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,671 GBP2025-04-30
241,237 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
127,398 GBP2025-04-30
153,516 GBP2024-04-30
Minimum gross finance lease payments owing
241,069 GBP2025-04-30
394,753 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30