Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
32,491,790 GBP2024-05-01 ~ 2025-04-30
34,143,843 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-27,254,960 GBP2024-05-01 ~ 2025-04-30
-29,452,623 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,236,830 GBP2024-05-01 ~ 2025-04-30
4,691,220 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-1,694,959 GBP2024-05-01 ~ 2025-04-30
-1,548,334 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,898,200 GBP2024-05-01 ~ 2025-04-30
-2,720,951 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
933,012 GBP2024-05-01 ~ 2025-04-30
598,337 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
37,958 GBP2024-05-01 ~ 2025-04-30
31,512 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
947,230 GBP2024-05-01 ~ 2025-04-30
606,564 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
707,319 GBP2024-05-01 ~ 2025-04-30
452,291 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
707,319 GBP2024-05-01 ~ 2025-04-30
452,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,448,928 GBP2025-04-30
2,479,020 GBP2024-04-30
Investment Property
2,754,000 GBP2025-04-30
1,304,000 GBP2024-04-30
Fixed Assets
5,202,928 GBP2025-04-30
3,783,020 GBP2024-04-30
Total Inventories
689,159 GBP2025-04-30
781,879 GBP2024-04-30
Debtors
3,030,807 GBP2025-04-30
3,589,064 GBP2024-04-30
Cash at bank and in hand
4,522,171 GBP2025-04-30
5,156,947 GBP2024-04-30
Current Assets
8,242,137 GBP2025-04-30
9,527,890 GBP2024-04-30
Net Current Assets/Liabilities
4,559,215 GBP2025-04-30
5,370,965 GBP2024-04-30
Total Assets Less Current Liabilities
9,762,143 GBP2025-04-30
9,153,985 GBP2024-04-30
Creditors
Non-current
-158,063 GBP2025-04-30
-21,285 GBP2024-04-30
Net Assets/Liabilities
8,817,468 GBP2025-04-30
8,301,199 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
8,807,468 GBP2025-04-30
8,291,199 GBP2024-04-30
7,918,908 GBP2023-04-30
Equity
8,817,468 GBP2025-04-30
8,301,199 GBP2024-04-30
7,928,908 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-191,050 GBP2024-05-01 ~ 2025-04-30
-80,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-191,050 GBP2024-05-01 ~ 2025-04-30
-80,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,319 GBP2024-05-01 ~ 2025-04-30
452,291 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
2,605,123 GBP2024-05-01 ~ 2025-04-30
2,505,883 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
269,171 GBP2024-05-01 ~ 2025-04-30
252,553 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,931 GBP2024-05-01 ~ 2025-04-30
318,224 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,102,225 GBP2024-05-01 ~ 2025-04-30
3,076,660 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
762024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Director Remuneration
306,065 GBP2024-05-01 ~ 2025-04-30
210,368 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
431,787 GBP2024-05-01 ~ 2025-04-30
333,686 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,000 GBP2024-05-01 ~ 2025-04-30
19,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
284,800 GBP2024-05-01 ~ 2025-04-30
81,954 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
236,808 GBP2024-05-01 ~ 2025-04-30
151,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
635,534 GBP2025-04-30
635,534 GBP2024-04-30
Plant and equipment
1,806,578 GBP2025-04-30
1,790,791 GBP2024-04-30
Furniture and fittings
2,456,416 GBP2025-04-30
3,186,426 GBP2024-04-30
Motor vehicles
709,720 GBP2025-04-30
613,439 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,608,248 GBP2025-04-30
6,226,190 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-467,796 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-148,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-617,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,217 GBP2025-04-30
17,478 GBP2024-04-30
Plant and equipment
1,510,382 GBP2025-04-30
1,431,388 GBP2024-04-30
Furniture and fittings
1,304,952 GBP2025-04-30
1,921,074 GBP2024-04-30
Motor vehicles
317,769 GBP2025-04-30
377,230 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,159,320 GBP2025-04-30
3,747,170 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,739 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
79,569 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
268,710 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,787 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-463,331 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-134,230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
609,317 GBP2025-04-30
618,056 GBP2024-04-30
Plant and equipment
296,196 GBP2025-04-30
359,403 GBP2024-04-30
Furniture and fittings
1,151,464 GBP2025-04-30
1,265,352 GBP2024-04-30
Motor vehicles
391,951 GBP2025-04-30
236,209 GBP2024-04-30
Investment Property - Fair Value Model
2,754,000 GBP2025-04-30
1,304,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,118,742 GBP2025-04-30
2,415,250 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
582,983 GBP2025-04-30
582,983 GBP2024-04-30
Other Debtors
Current
51,216 GBP2025-04-30
33,422 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
130,339 GBP2025-04-30
209,605 GBP2024-04-30
Prepayments/Accrued Income
Current
138,696 GBP2025-04-30
335,555 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,021,976 GBP2025-04-30
3,576,815 GBP2024-04-30
Other Debtors
Non-current
8,831 GBP2025-04-30
12,249 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
147,735 GBP2025-04-30
63,123 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,443,702 GBP2025-04-30
3,321,125 GBP2024-04-30
Corporation Tax Payable
Current
219,656 GBP2025-04-30
4,079 GBP2024-04-30
Other Taxation & Social Security Payable
Current
113,755 GBP2025-04-30
103,700 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
267,182 GBP2025-04-30
231,782 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
158,063 GBP2025-04-30
21,285 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
63,123 GBP2024-04-30
Between one and five year, hire purchase agreements
158,063 GBP2025-04-30
21,285 GBP2024-04-30
hire purchase agreements
305,798 GBP2025-04-30
84,408 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,462 GBP2025-04-30
23,856 GBP2024-04-30
Between one and five year
60,974 GBP2025-04-30
54,000 GBP2024-04-30
More than five year
47,526 GBP2025-04-30
55,590 GBP2024-04-30
All periods
134,962 GBP2025-04-30
133,446 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,107 GBP2025-04-30
436,996 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30