Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
44,599,830 GBP2023-05-01 ~ 2024-04-30
64,039,428 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-43,801,060 GBP2023-05-01 ~ 2024-04-30
-63,083,573 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
798,770 GBP2023-05-01 ~ 2024-04-30
955,855 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-810,554 GBP2023-05-01 ~ 2024-04-30
-929,289 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
28,642 GBP2023-05-01 ~ 2024-04-30
102,577 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
22,517 GBP2023-05-01 ~ 2024-04-30
80,160 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
192,835 GBP2023-05-01 ~ 2024-04-30
283,225 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,292 GBP2024-04-30
27,237 GBP2023-04-30
Fixed Assets - Investments
418,089 GBP2024-04-30
418,089 GBP2023-04-30
Fixed Assets
439,381 GBP2024-04-30
445,326 GBP2023-04-30
Total Inventories
633,040 GBP2024-04-30
1,572,409 GBP2023-04-30
Debtors
2,772,732 GBP2024-04-30
3,441,730 GBP2023-04-30
Cash at bank and in hand
33,541 GBP2024-04-30
33,790 GBP2023-04-30
Current Assets
3,439,313 GBP2024-04-30
5,047,929 GBP2023-04-30
Net Current Assets/Liabilities
493,837 GBP2024-04-30
465,375 GBP2023-04-30
Total Assets Less Current Liabilities
933,218 GBP2024-04-30
910,701 GBP2023-04-30
Net Assets/Liabilities
1,328,337 GBP2024-04-30
1,135,502 GBP2023-04-30
Equity
Called up share capital
101,400 GBP2024-04-30
101,400 GBP2023-04-30
101,400 GBP2022-04-30
Retained earnings (accumulated losses)
1,226,937 GBP2024-04-30
1,034,102 GBP2023-04-30
750,877 GBP2022-04-30
Equity
1,328,337 GBP2024-04-30
1,135,502 GBP2023-04-30
852,277 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
192,835 GBP2023-05-01 ~ 2024-04-30
283,225 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-250,464 GBP2023-04-30
-1,949,300 GBP2022-04-30
Wages/Salaries
313,989 GBP2023-05-01 ~ 2024-04-30
303,179 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
26,325 GBP2023-05-01 ~ 2024-04-30
32,549 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,251 GBP2023-05-01 ~ 2024-04-30
108,130 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
442,565 GBP2023-05-01 ~ 2024-04-30
443,858 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Director Remuneration
65,120 GBP2023-05-01 ~ 2024-04-30
60,135 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,020 GBP2023-05-01 ~ 2024-04-30
11,966 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
5,960 GBP2023-05-01 ~ 2024-04-30
22,417 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
7,161 GBP2023-05-01 ~ 2024-04-30
19,995 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
23,888 GBP2024-04-30
20,813 GBP2023-04-30
Motor vehicles
46,279 GBP2024-04-30
46,279 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,168 GBP2024-04-30
67,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,133 GBP2024-04-30
16,958 GBP2023-04-30
Motor vehicles
28,743 GBP2024-04-30
22,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,876 GBP2024-04-30
39,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,175 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-04-30
1 GBP2023-04-30
Furniture and fittings
3,755 GBP2024-04-30
3,855 GBP2023-04-30
Motor vehicles
17,536 GBP2024-04-30
23,381 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
418,089 GBP2023-04-30
Investments in Group Undertakings
418,089 GBP2024-04-30
418,089 GBP2023-04-30
Raw Materials
633,040 GBP2024-04-30
1,572,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,673,213 GBP2024-04-30
3,368,532 GBP2023-04-30
Other Debtors
Current
67,515 GBP2024-04-30
40,728 GBP2023-04-30
Prepayments/Accrued Income
Current
32,004 GBP2024-04-30
32,470 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,772,732 GBP2024-04-30
Current, Amounts falling due within one year
3,441,730 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
250,464 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,189,978 GBP2024-04-30
3,051,502 GBP2023-04-30
Amounts owed to group undertakings
Current
524,313 GBP2024-04-30
550,282 GBP2023-04-30
Corporation Tax Payable
Current
5,960 GBP2024-04-30
22,417 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,034 GBP2024-04-30
18,404 GBP2023-04-30
Other Creditors
Current
150,871 GBP2024-04-30
205,732 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
59,320 GBP2024-04-30
483,753 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,400 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
22,517 GBP2023-05-01 ~ 2024-04-30