Turnover/Revenue
13,553,005 GBP2024-05-01 ~ 2025-04-30
13,952,637 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-11,077,708 GBP2024-05-01 ~ 2025-04-30
-11,494,067 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,475,297 GBP2024-05-01 ~ 2025-04-30
2,458,570 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-348,648 GBP2024-05-01 ~ 2025-04-30
-347,587 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,530,702 GBP2024-05-01 ~ 2025-04-30
-1,383,069 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
121,208 GBP2024-05-01 ~ 2025-04-30
96,637 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
844,339 GBP2024-05-01 ~ 2025-04-30
938,642 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
625,447 GBP2024-05-01 ~ 2025-04-30
708,790 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
90,000 GBP2025-04-30
Property, Plant & Equipment
1,207,142 GBP2025-04-30
1,248,610 GBP2024-04-30
Fixed Assets
1,721,721 GBP2025-04-30
1,678,540 GBP2024-04-30
Total Inventories
1,739,719 GBP2025-04-30
1,635,187 GBP2024-04-30
Debtors
Current
2,385,349 GBP2025-04-30
2,412,449 GBP2024-04-30
Cash at bank and in hand
4,283,469 GBP2025-04-30
4,096,391 GBP2024-04-30
Current Assets
8,408,537 GBP2025-04-30
8,144,027 GBP2024-04-30
Net Current Assets/Liabilities
6,758,735 GBP2025-04-30
6,319,689 GBP2024-04-30
Total Assets Less Current Liabilities
8,480,456 GBP2025-04-30
7,998,229 GBP2024-04-30
Net Assets/Liabilities
8,477,635 GBP2025-04-30
7,990,366 GBP2024-04-30
Equity
Called up share capital
9,500 GBP2025-04-30
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
500 GBP2023-04-30
Revaluation reserve
272,289 GBP2025-04-30
276,553 GBP2024-04-30
280,817 GBP2023-04-30
Retained earnings (accumulated losses)
8,195,346 GBP2025-04-30
7,703,813 GBP2024-04-30
7,129,117 GBP2023-04-30
Equity
8,477,635 GBP2025-04-30
7,990,366 GBP2024-04-30
7,419,934 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
625,447 GBP2024-05-01 ~ 2025-04-30
708,790 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
629,711 GBP2024-05-01 ~ 2025-04-30
713,054 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
625,447 GBP2024-05-01 ~ 2025-04-30
708,790 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-138,178 GBP2024-05-01 ~ 2025-04-30
-138,358 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-138,178 GBP2024-05-01 ~ 2025-04-30
-138,358 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
51,364 GBP2024-05-01 ~ 2025-04-30
57,051 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,052,072 GBP2024-05-01 ~ 2025-04-30
933,537 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
94,427 GBP2024-05-01 ~ 2025-04-30
80,018 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,188,319 GBP2024-05-01 ~ 2025-04-30
1,052,241 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
312023-05-01 ~ 2024-04-30
Director Remuneration
145,152 GBP2024-05-01 ~ 2025-04-30
141,819 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
8,865 GBP2024-05-01 ~ 2025-04-30
8,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,042 GBP2024-05-01 ~ 2025-04-30
-12,913 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
211,085 GBP2024-05-01 ~ 2025-04-30
234,661 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2025-04-30
260,000 GBP2024-04-30
Intangible Assets - Gross Cost
360,000 GBP2025-04-30
260,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2025-04-30
260,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2025-04-30
260,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
90,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,850 GBP2025-04-30
1,250,731 GBP2024-04-30
Furniture and fittings
353,075 GBP2025-04-30
349,263 GBP2024-04-30
Motor vehicles
141,550 GBP2025-04-30
141,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,745,475 GBP2025-04-30
1,741,544 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
153,236 GBP2025-04-30
128,221 GBP2024-04-30
Furniture and fittings
299,012 GBP2025-04-30
294,568 GBP2024-04-30
Motor vehicles
86,085 GBP2025-04-30
70,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,333 GBP2025-04-30
492,934 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,015 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,409 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
15,940 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,097,614 GBP2025-04-30
Furniture and fittings
54,063 GBP2025-04-30
54,695 GBP2024-04-30
Motor vehicles
55,465 GBP2025-04-30
71,405 GBP2024-04-30
Owned/Freehold, Land and buildings
1,122,510 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,146,811 GBP2025-04-30
Current, Amounts falling due within one year
2,182,077 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,385,349 GBP2025-04-30
Current, Amounts falling due within one year
2,412,449 GBP2024-04-30
Cash and Cash Equivalents
4,283,469 GBP2025-04-30
4,096,391 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,821 GBP2025-04-30
7,863 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2025-04-30
4,750 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,750 shares2025-04-30
4,750 shares2024-04-30
Number of Shares Issued (Fully Paid)
9,500 shares2025-04-30
9,500 shares2024-04-30
Nominal value of allotted share capital
9,500 GBP2024-05-01 ~ 2025-04-30
9,500 GBP2023-05-01 ~ 2024-04-30