Average Number of Employees
652024-05-01 ~ 2025-04-30
672023-05-01 ~ 2024-04-30
Turnover/Revenue
33,474,006 GBP2024-05-01 ~ 2025-04-30
35,080,619 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-29,349,269 GBP2024-05-01 ~ 2025-04-30
-30,044,177 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,124,737 GBP2024-05-01 ~ 2025-04-30
5,036,442 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,357,576 GBP2024-05-01 ~ 2025-04-30
-3,052,595 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
767,161 GBP2024-05-01 ~ 2025-04-30
1,983,847 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
184,321 GBP2024-05-01 ~ 2025-04-30
167,838 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
951,482 GBP2024-05-01 ~ 2025-04-30
2,151,685 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
746,852 GBP2024-05-01 ~ 2025-04-30
1,611,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
193,302 GBP2025-04-30
273,764 GBP2024-04-30
Fixed Assets
193,302 GBP2025-04-30
273,764 GBP2024-04-30
Total Inventories
15,175,767 GBP2025-04-30
12,701,669 GBP2024-04-30
Debtors
Current
689,478 GBP2025-04-30
608,329 GBP2024-04-30
Cash at bank and in hand
5,149,214 GBP2025-04-30
6,613,425 GBP2024-04-30
Current Assets
21,014,459 GBP2025-04-30
19,923,423 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-15,430,542 GBP2025-04-30
-14,381,820 GBP2024-04-30
Net Current Assets/Liabilities
5,583,917 GBP2025-04-30
5,541,603 GBP2024-04-30
Total Assets Less Current Liabilities
5,777,219 GBP2025-04-30
5,815,367 GBP2024-04-30
Net Assets/Liabilities
5,777,219 GBP2025-04-30
5,815,367 GBP2024-04-30
Equity
Called up share capital
250,400 GBP2025-04-30
250,400 GBP2024-04-30
250,400 GBP2023-05-01
Retained earnings (accumulated losses)
5,526,819 GBP2025-04-30
5,564,967 GBP2024-04-30
4,738,371 GBP2023-05-01
Equity
5,777,219 GBP2025-04-30
5,815,367 GBP2024-04-30
4,988,771 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
746,852 GBP2024-05-01 ~ 2025-04-30
1,611,596 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
746,852 GBP2024-05-01 ~ 2025-04-30
1,611,596 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
746,852 GBP2024-05-01 ~ 2025-04-30
1,611,596 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-785,000 GBP2024-05-01 ~ 2025-04-30
-785,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-785,000 GBP2024-05-01 ~ 2025-04-30
-785,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-785,000 GBP2024-05-01 ~ 2025-04-30
-785,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-785,000 GBP2024-05-01 ~ 2025-04-30
-785,000 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,330,797 GBP2024-05-01 ~ 2025-04-30
2,233,706 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
247,743 GBP2024-05-01 ~ 2025-04-30
242,190 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,701,143 GBP2024-05-01 ~ 2025-04-30
2,589,210 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
404,600 GBP2024-05-01 ~ 2025-04-30
364,881 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
237,871 GBP2024-05-01 ~ 2025-04-30
537,921 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
785,000 GBP2024-05-01 ~ 2025-04-30
785,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,843 GBP2025-04-30
392,930 GBP2024-04-30
Motor vehicles
71,843 GBP2025-04-30
124,343 GBP2024-04-30
Furniture and fittings
192,661 GBP2025-04-30
181,476 GBP2024-04-30
Office equipment
112,619 GBP2025-04-30
112,619 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
774,966 GBP2025-04-30
811,368 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-52,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
537,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,958 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
15,528 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
81,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,188 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,618 GBP2025-04-30
Motor vehicles
57,212 GBP2025-04-30
Furniture and fittings
124,430 GBP2025-04-30
Office equipment
110,404 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,664 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
108,225 GBP2025-04-30
141,270 GBP2024-04-30
Motor vehicles
14,631 GBP2025-04-30
51,136 GBP2024-04-30
Furniture and fittings
68,231 GBP2025-04-30
72,574 GBP2024-04-30
Office equipment
2,215 GBP2025-04-30
8,784 GBP2024-04-30
Finished Goods/Goods for Resale
15,175,767 GBP2025-04-30
12,701,669 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
100,424 GBP2025-04-30
126,627 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
249,994 GBP2025-04-30
123,209 GBP2024-04-30
Other Debtors
Current
401 GBP2025-04-30
2,268 GBP2024-04-30
Prepayments/Accrued Income
Current
338,659 GBP2025-04-30
356,225 GBP2024-04-30
Cash and Cash Equivalents
5,149,214 GBP2025-04-30
6,613,425 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,740,184 GBP2025-04-30
12,827,984 GBP2024-04-30
Corporation Tax Payable
Current
35,348 GBP2025-04-30
225,218 GBP2024-04-30
Taxation/Social Security Payable
Current
959,033 GBP2025-04-30
1,021,805 GBP2024-04-30
Other Creditors
Current
48,635 GBP2025-04-30
7,404 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
647,342 GBP2025-04-30
299,409 GBP2024-04-30
Creditors
Current
15,430,542 GBP2025-04-30
14,381,820 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,400 shares2025-04-30
250,400 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,135 GBP2025-04-30
89,922 GBP2024-04-30
Between one and five year
71,009 GBP2025-04-30
98,549 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,144 GBP2025-04-30
188,471 GBP2024-04-30