Turnover/Revenue
10,083,435 GBP2024-05-01 ~ 2025-04-30
9,538,915 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
7,348,521 GBP2024-05-01 ~ 2025-04-30
7,099,280 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,734,914 GBP2024-05-01 ~ 2025-04-30
2,439,635 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
503,913 GBP2024-05-01 ~ 2025-04-30
436,943 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,756,897 GBP2024-05-01 ~ 2025-04-30
1,654,876 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
483,524 GBP2024-05-01 ~ 2025-04-30
356,912 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
959 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
52,314 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
484,483 GBP2024-05-01 ~ 2025-04-30
304,598 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,935 GBP2024-05-01 ~ 2025-04-30
76,058 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
410,548 GBP2024-05-01 ~ 2025-04-30
228,540 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
-105,832 GBP2025-04-30
-516,380 GBP2024-04-30
-744,920 GBP2023-04-30
Intangible Assets
83,245 GBP2025-04-30
Property, Plant & Equipment
1,932,661 GBP2025-04-30
1,445,266 GBP2024-04-30
Fixed Assets
2,015,906 GBP2025-04-30
1,445,266 GBP2024-04-30
Total Inventories
313,940 GBP2025-04-30
354,710 GBP2024-04-30
Debtors
710,120 GBP2025-04-30
542,705 GBP2024-04-30
Cash at bank and in hand
50,718 GBP2025-04-30
56,443 GBP2024-04-30
Current Assets
1,074,778 GBP2025-04-30
953,858 GBP2024-04-30
Creditors
Current
1,691,069 GBP2025-04-30
1,999,332 GBP2024-04-30
Net Current Assets/Liabilities
-616,291 GBP2025-04-30
-1,045,474 GBP2024-04-30
Total Assets Less Current Liabilities
1,399,615 GBP2025-04-30
399,792 GBP2024-04-30
Net Assets/Liabilities
-85,832 GBP2025-04-30
-496,380 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Capital redemption reserve
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Equity
-85,832 GBP2025-04-30
-496,380 GBP2024-04-30
Average Number of Employees
692024-05-01 ~ 2025-04-30
652023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
102,731 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,486 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,486 GBP2025-04-30
Intangible Assets
Other than goodwill
83,245 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,400 GBP2024-04-30
Plant and equipment
3,257,057 GBP2025-04-30
3,225,752 GBP2024-04-30
Motor vehicles
36,520 GBP2025-04-30
36,520 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,334,506 GBP2025-04-30
3,284,672 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-784,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-784,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-92,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,529 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,400 GBP2024-04-30
Plant and equipment
1,359,248 GBP2025-04-30
1,799,963 GBP2024-04-30
Motor vehicles
17,651 GBP2025-04-30
17,043 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401,845 GBP2025-04-30
1,839,406 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,785 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,546 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-711,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,546 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,897,809 GBP2025-04-30
1,425,789 GBP2024-04-30
Furniture and fittings
15,983 GBP2025-04-30
Motor vehicles
18,869 GBP2025-04-30
19,477 GBP2024-04-30
Merchandise
228,272 GBP2025-04-30
254,906 GBP2024-04-30
Value of work in progress
85,668 GBP2025-04-30
99,804 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,187 GBP2025-04-30
142,815 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
285,203 GBP2025-04-30
272,718 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
270,730 GBP2025-04-30
127,172 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
710,120 GBP2025-04-30
542,705 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
220,364 GBP2025-04-30
105,122 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,145,400 GBP2025-04-30
876,489 GBP2024-04-30
Amounts owed to group undertakings
Current
7,383 GBP2025-04-30
517,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
151,455 GBP2025-04-30
333,201 GBP2024-04-30
Other Creditors
Current
166,467 GBP2025-04-30
167,092 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
982,394 GBP2025-04-30
534,774 GBP2024-04-30
Other Creditors
Non-current
320 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
534,774 GBP2024-04-30
hire purchase agreements
1,202,758 GBP2025-04-30
639,896 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,395 GBP2025-04-30
229,885 GBP2024-04-30
Between one and five year
460,643 GBP2025-04-30
635,614 GBP2024-04-30
All periods
737,038 GBP2025-04-30
865,499 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,053 GBP2025-04-30
361,078 GBP2024-04-30