Average Number of Employees
672023-05-01 ~ 2024-04-30
692022-05-01 ~ 2023-04-30
Turnover/Revenue
35,080,619 GBP2023-05-01 ~ 2024-04-30
41,221,645 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-30,044,177 GBP2023-05-01 ~ 2024-04-30
-34,561,701 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,036,442 GBP2023-05-01 ~ 2024-04-30
6,659,944 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,052,595 GBP2023-05-01 ~ 2024-04-30
-3,015,199 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,983,847 GBP2023-05-01 ~ 2024-04-30
3,644,745 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
167,838 GBP2023-05-01 ~ 2024-04-30
49,311 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,151,685 GBP2023-05-01 ~ 2024-04-30
3,664,834 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,611,596 GBP2023-05-01 ~ 2024-04-30
3,130,228 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
273,764 GBP2024-04-30
344,229 GBP2023-04-30
Fixed Assets
273,764 GBP2024-04-30
344,229 GBP2023-04-30
Total Inventories
12,701,669 GBP2024-04-30
7,981,936 GBP2023-04-30
Debtors
Current
608,329 GBP2024-04-30
932,368 GBP2023-04-30
Cash at bank and in hand
6,613,425 GBP2024-04-30
7,784,838 GBP2023-04-30
Current Assets
19,923,423 GBP2024-04-30
16,699,142 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-14,381,820 GBP2024-04-30
-12,054,600 GBP2023-04-30
Net Current Assets/Liabilities
5,541,603 GBP2024-04-30
4,644,542 GBP2023-04-30
Total Assets Less Current Liabilities
5,815,367 GBP2024-04-30
4,988,771 GBP2023-04-30
Net Assets/Liabilities
5,815,367 GBP2024-04-30
4,988,771 GBP2023-04-30
Equity
Called up share capital
250,400 GBP2024-04-30
250,400 GBP2023-04-30
250,400 GBP2022-05-01
Retained earnings (accumulated losses)
5,564,967 GBP2024-04-30
4,738,371 GBP2023-04-30
8,681,821 GBP2022-05-01
Equity
5,815,367 GBP2024-04-30
4,988,771 GBP2023-04-30
8,932,221 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,611,596 GBP2023-05-01 ~ 2024-04-30
3,130,228 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,611,596 GBP2023-05-01 ~ 2024-04-30
3,130,228 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,611,596 GBP2023-05-01 ~ 2024-04-30
3,130,228 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-785,000 GBP2023-05-01 ~ 2024-04-30
-7,073,678 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-785,000 GBP2023-05-01 ~ 2024-04-30
-7,073,678 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-785,000 GBP2023-05-01 ~ 2024-04-30
-7,073,678 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-785,000 GBP2023-05-01 ~ 2024-04-30
-7,073,678 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
2,233,706 GBP2023-05-01 ~ 2024-04-30
2,232,550 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
242,190 GBP2023-05-01 ~ 2024-04-30
250,989 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,589,210 GBP2023-05-01 ~ 2024-04-30
2,602,912 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
364,881 GBP2023-05-01 ~ 2024-04-30
284,948 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-175,216 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
537,921 GBP2023-05-01 ~ 2024-04-30
714,643 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
785,000 GBP2023-05-01 ~ 2024-04-30
7,073,678 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,930 GBP2024-04-30
371,220 GBP2023-04-30
Motor vehicles
124,343 GBP2024-04-30
124,343 GBP2023-04-30
Furniture and fittings
181,476 GBP2024-04-30
181,476 GBP2023-04-30
Office equipment
112,619 GBP2024-04-30
112,619 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
811,368 GBP2024-04-30
789,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,411 GBP2023-04-30
Motor vehicles
47,889 GBP2023-04-30
Furniture and fittings
90,234 GBP2023-04-30
Office equipment
94,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,429 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,249 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
25,318 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
18,668 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
8,940 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
92,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,660 GBP2024-04-30
Motor vehicles
73,207 GBP2024-04-30
Furniture and fittings
108,902 GBP2024-04-30
Office equipment
103,835 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,604 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
141,270 GBP2024-04-30
158,809 GBP2023-04-30
Motor vehicles
51,136 GBP2024-04-30
76,454 GBP2023-04-30
Furniture and fittings
72,574 GBP2024-04-30
91,242 GBP2023-04-30
Office equipment
8,784 GBP2024-04-30
17,724 GBP2023-04-30
Finished Goods/Goods for Resale
12,701,669 GBP2024-04-30
7,981,936 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
126,627 GBP2024-04-30
543,507 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
123,209 GBP2024-04-30
Other Debtors
Current
2,268 GBP2024-04-30
400 GBP2023-04-30
Prepayments/Accrued Income
Current
356,225 GBP2024-04-30
388,461 GBP2023-04-30
Cash and Cash Equivalents
6,613,425 GBP2024-04-30
7,784,838 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,827,984 GBP2024-04-30
9,151,011 GBP2023-04-30
Amounts owed to group undertakings
Current
1,671,208 GBP2023-04-30
Corporation Tax Payable
Current
225,218 GBP2024-04-30
349,141 GBP2023-04-30
Taxation/Social Security Payable
Current
1,021,805 GBP2024-04-30
629,147 GBP2023-04-30
Other Creditors
Current
7,404 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
299,409 GBP2024-04-30
254,093 GBP2023-04-30
Creditors
Current
14,381,820 GBP2024-04-30
12,054,600 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,400 shares2024-04-30
250,400 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,922 GBP2024-04-30
70,872 GBP2023-04-30
Between one and five year
98,549 GBP2024-04-30
89,701 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,471 GBP2024-04-30
160,573 GBP2023-04-30