Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
38,143,518 GBP2024-05-01 ~ 2025-04-30
44,599,830 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-37,552,665 GBP2024-05-01 ~ 2025-04-30
-43,801,060 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
590,853 GBP2024-05-01 ~ 2025-04-30
798,770 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-713,892 GBP2024-05-01 ~ 2025-04-30
-810,554 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-68,492 GBP2024-05-01 ~ 2025-04-30
28,642 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-62,532 GBP2024-05-01 ~ 2025-04-30
22,517 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-26,627 GBP2024-05-01 ~ 2025-04-30
192,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
57,104 GBP2025-04-30
21,292 GBP2024-04-30
Fixed Assets - Investments
418,089 GBP2025-04-30
418,089 GBP2024-04-30
Fixed Assets
475,193 GBP2025-04-30
439,381 GBP2024-04-30
Total Inventories
1,021,547 GBP2025-04-30
633,040 GBP2024-04-30
Debtors
2,708,732 GBP2025-04-30
2,772,732 GBP2024-04-30
Cash at bank and in hand
5,269 GBP2025-04-30
33,541 GBP2024-04-30
Current Assets
3,735,548 GBP2025-04-30
3,439,313 GBP2024-04-30
Net Current Assets/Liabilities
395,493 GBP2025-04-30
493,837 GBP2024-04-30
Total Assets Less Current Liabilities
870,686 GBP2025-04-30
933,218 GBP2024-04-30
Net Assets/Liabilities
1,301,710 GBP2025-04-30
1,328,337 GBP2024-04-30
Equity
Called up share capital
101,400 GBP2025-04-30
101,400 GBP2024-04-30
101,400 GBP2023-04-30
Retained earnings (accumulated losses)
1,200,310 GBP2025-04-30
1,226,937 GBP2024-04-30
1,034,102 GBP2023-04-30
Equity
1,301,710 GBP2025-04-30
1,328,337 GBP2024-04-30
1,135,502 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,627 GBP2024-05-01 ~ 2025-04-30
192,835 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-8,539 GBP2025-04-30
-250,464 GBP2023-04-30
Wages/Salaries
310,273 GBP2024-05-01 ~ 2025-04-30
313,989 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
31,516 GBP2024-05-01 ~ 2025-04-30
26,325 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,231 GBP2024-05-01 ~ 2025-04-30
102,251 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
403,020 GBP2024-05-01 ~ 2025-04-30
442,565 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Director Remuneration
71,705 GBP2024-05-01 ~ 2025-04-30
65,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,860 GBP2024-05-01 ~ 2025-04-30
9,020 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
-5,960 GBP2024-05-01 ~ 2025-04-30
5,960 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-17,123 GBP2024-05-01 ~ 2025-04-30
7,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
24,370 GBP2025-04-30
23,888 GBP2024-04-30
Motor vehicles
57,912 GBP2025-04-30
46,279 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,283 GBP2025-04-30
70,168 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,877 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-46,279 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,156 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,424 GBP2025-04-30
20,133 GBP2024-04-30
Motor vehicles
10,755 GBP2025-04-30
28,743 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,179 GBP2025-04-30
48,876 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,147 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,856 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-29,701 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,557 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-04-30
1 GBP2024-04-30
Furniture and fittings
9,946 GBP2025-04-30
3,755 GBP2024-04-30
Motor vehicles
47,157 GBP2025-04-30
17,536 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
418,089 GBP2024-04-30
Investments in Group Undertakings
418,089 GBP2025-04-30
418,089 GBP2024-04-30
Raw Materials
1,021,547 GBP2025-04-30
633,040 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,610,154 GBP2025-04-30
2,673,213 GBP2024-04-30
Other Debtors
Current
48,457 GBP2025-04-30
67,515 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
5,960 GBP2025-04-30
Prepayments/Accrued Income
Current
44,161 GBP2025-04-30
32,004 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,708,732 GBP2025-04-30
Amounts falling due within one year, Current
2,772,732 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,539 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,462,282 GBP2025-04-30
2,189,978 GBP2024-04-30
Amounts owed to group undertakings
Current
531,160 GBP2025-04-30
524,313 GBP2024-04-30
Corporation Tax Payable
Current
5,960 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,668 GBP2025-04-30
15,034 GBP2024-04-30
Other Creditors
Current
155,914 GBP2025-04-30
150,871 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
175,492 GBP2025-04-30
59,320 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,400 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-62,532 GBP2024-05-01 ~ 2025-04-30