Average Number of Employees
322024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Profit/Loss
3,968 GBP2024-05-01 ~ 2025-04-30
132,820 GBP2023-05-01 ~ 2024-04-30
Turnover/Revenue
4,582,686 GBP2024-05-01 ~ 2025-04-30
4,859,518 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
2,565,671 GBP2024-05-01 ~ 2025-04-30
2,625,196 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,017,015 GBP2024-05-01 ~ 2025-04-30
2,234,322 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
104,357 GBP2024-05-01 ~ 2025-04-30
129,137 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,836,425 GBP2024-05-01 ~ 2025-04-30
1,844,431 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
76,233 GBP2024-05-01 ~ 2025-04-30
260,754 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
100,221 GBP2024-05-01 ~ 2025-04-30
96,273 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
163,184 GBP2024-05-01 ~ 2025-04-30
156,384 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
13,270 GBP2024-05-01 ~ 2025-04-30
200,643 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,302 GBP2024-05-01 ~ 2025-04-30
67,823 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
3,968 GBP2024-05-01 ~ 2025-04-30
132,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
831,377 GBP2025-04-30
879,835 GBP2024-04-30
Fixed Assets - Investments
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
832,377 GBP2025-04-30
880,835 GBP2024-04-30
Total Inventories
1,005,434 GBP2025-04-30
967,632 GBP2024-04-30
Debtors
577,814 GBP2025-04-30
641,509 GBP2024-04-30
Cash at bank and in hand
4,249,218 GBP2025-04-30
4,343,440 GBP2024-04-30
Current Assets
5,832,466 GBP2025-04-30
5,952,581 GBP2024-04-30
Creditors
Amounts falling due within one year
2,821,468 GBP2025-04-30
2,691,556 GBP2024-04-30
Net Current Assets/Liabilities
3,010,998 GBP2025-04-30
3,261,025 GBP2024-04-30
Total Assets Less Current Liabilities
3,843,375 GBP2025-04-30
4,141,860 GBP2024-04-30
Creditors
Amounts falling due after one year
34,209 GBP2025-04-30
86,662 GBP2024-04-30
Net Assets/Liabilities
3,800,166 GBP2025-04-30
4,046,198 GBP2024-04-30
Equity
Called up share capital
617,021 GBP2025-04-30
617,021 GBP2024-04-30
580,000 GBP2023-04-30
Share premium
35,541 GBP2025-04-30
35,541 GBP2024-04-30
Retained earnings (accumulated losses)
3,147,604 GBP2025-04-30
3,393,636 GBP2024-04-30
3,460,816 GBP2023-04-30
Equity
3,800,166 GBP2025-04-30
4,046,198 GBP2024-04-30
4,040,816 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,968 GBP2024-05-01 ~ 2025-04-30
132,820 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,968 GBP2024-05-01 ~ 2025-04-30
132,820 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
37,021 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
72,562 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-250,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
37,021 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-250,000 GBP2024-05-01 ~ 2025-04-30
-200,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-250,000 GBP2024-05-01 ~ 2025-04-30
-127,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
81,411 GBP2024-05-01 ~ 2025-04-30
79,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,784 GBP2025-04-30
845,784 GBP2024-04-30
Plant and equipment
93,733 GBP2025-04-30
91,867 GBP2024-04-30
Motor vehicles
398,639 GBP2025-04-30
394,522 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,338,156 GBP2025-04-30
1,332,173 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-60,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,545 GBP2025-04-30
270,625 GBP2024-04-30
Plant and equipment
68,628 GBP2025-04-30
62,662 GBP2024-04-30
Motor vehicles
150,606 GBP2025-04-30
119,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,779 GBP2025-04-30
452,338 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,920 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,966 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
58,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
558,239 GBP2025-04-30
575,159 GBP2024-04-30
Plant and equipment
25,105 GBP2025-04-30
29,205 GBP2024-04-30
Motor vehicles
248,033 GBP2025-04-30
275,471 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
248,031 GBP2025-04-30
275,469 GBP2024-04-30
Amounts invested in assets
Non-current
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
376,900 GBP2025-04-30
443,771 GBP2024-04-30
Other Debtors
200,914 GBP2025-04-30
197,738 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
530,119 GBP2025-04-30
460,810 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
9,302 GBP2025-04-30
67,823 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
138,928 GBP2025-04-30
148,031 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,142,119 GBP2025-04-30
2,013,892 GBP2024-04-30
Amounts falling due after one year
34,209 GBP2025-04-30
86,662 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,220 GBP2025-04-30
32,220 GBP2024-04-30
Between one and five year
86,940 GBP2025-04-30
119,160 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,160 GBP2025-04-30
151,380 GBP2024-04-30