Average Number of Employees
02024-05-01 ~ 2025-04-30
Turnover/Revenue
184,042,905 GBP2024-05-01 ~ 2025-04-30
163,590,026 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-165,057,867 GBP2024-05-01 ~ 2025-04-30
-152,943,770 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
18,985,038 GBP2024-05-01 ~ 2025-04-30
10,646,256 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-7,031,342 GBP2024-05-01 ~ 2025-04-30
-6,291,479 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,802,102 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,016,032 GBP2024-05-01 ~ 2025-04-30
6,670,755 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
772,306 GBP2024-05-01 ~ 2025-04-30
5,024,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,085,048 GBP2025-04-30
1,309,802 GBP2024-04-30
Fixed Assets
1,206,178 GBP2025-04-30
1,405,932 GBP2024-04-30
Total Inventories
69,627,208 GBP2025-04-30
61,815,208 GBP2024-04-30
Debtors
40,690,268 GBP2025-04-30
39,231,816 GBP2024-04-30
Cash at bank and in hand
4,804,278 GBP2025-04-30
12,425,340 GBP2024-04-30
Current Assets
115,121,754 GBP2025-04-30
113,472,364 GBP2024-04-30
Net Current Assets/Liabilities
23,480,601 GBP2025-04-30
22,764,454 GBP2024-04-30
Total Assets Less Current Liabilities
24,686,779 GBP2025-04-30
24,170,386 GBP2024-04-30
Net Assets/Liabilities
21,240,667 GBP2025-04-30
20,468,361 GBP2024-04-30
Equity
Called up share capital
9,000,000 GBP2025-04-30
9,000,000 GBP2024-04-30
9,000,000 GBP2023-04-30
Retained earnings (accumulated losses)
12,240,667 GBP2025-04-30
11,468,361 GBP2024-04-30
6,444,288 GBP2023-04-30
Equity
21,240,667 GBP2025-04-30
20,468,361 GBP2024-04-30
15,444,288 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
772,306 GBP2024-05-01 ~ 2025-04-30
5,024,073 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
265,760 GBP2024-05-01 ~ 2025-04-30
319,896 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
27,825 GBP2024-05-01 ~ 2025-04-30
26,500 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,579 GBP2024-05-01 ~ 2025-04-30
-31,447 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
254,008 GBP2024-05-01 ~ 2025-04-30
1,712,691 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
245,282 GBP2025-04-30
300,861 GBP2024-04-30
Deferred Tax Liabilities
245,282 GBP2025-04-30
300,861 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,980 GBP2025-04-30
79,980 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,181,295 GBP2025-04-30
1,087,117 GBP2024-04-30
Motor vehicles
1,542,662 GBP2025-04-30
1,723,917 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,803,937 GBP2025-04-30
2,891,014 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-334,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-334,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,110 GBP2025-04-30
13,110 GBP2024-04-30
Tools/Equipment for furniture and fittings
861,834 GBP2025-04-30
726,454 GBP2024-04-30
Motor vehicles
843,945 GBP2025-04-30
841,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,889 GBP2025-04-30
1,581,212 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135,380 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
130,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-128,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
66,870 GBP2025-04-30
66,870 GBP2024-04-30
Tools/Equipment for furniture and fittings
319,461 GBP2025-04-30
360,663 GBP2024-04-30
Motor vehicles
698,717 GBP2025-04-30
882,269 GBP2024-04-30
Raw materials and consumables
69,627,208 GBP2025-04-30
61,815,208 GBP2024-04-30
Trade Debtors/Trade Receivables
32,031,552 GBP2025-04-30
27,902,768 GBP2024-04-30
Amounts Owed By Related Parties
3,105,035 GBP2025-04-30
4,344,477 GBP2024-04-30
Other Debtors
731,281 GBP2025-04-30
1,742,341 GBP2024-04-30
Prepayments
4,256,944 GBP2025-04-30
5,141,445 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,690,268 GBP2025-04-30
Amounts falling due within one year, Current
39,231,816 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
22,796,264 GBP2025-04-30
Trade Creditors/Trade Payables
10,686,557 GBP2025-04-30
11,164,461 GBP2024-04-30
Amounts Owed to Related Parties
3,321,563 GBP2025-04-30
4,396,333 GBP2024-04-30
Corporation Tax Payable
921,950 GBP2024-04-30
Bank Borrowings
Current
22,796,264 GBP2025-04-30
24,574,515 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
500,000 shares2025-04-30
500,000 shares2024-04-30
Number of Shares Issued (Fully Paid)
9,000,000 shares2025-04-30
9,000,000 shares2024-04-30
Nominal value of allotted share capital
9,000,000 GBP2024-05-01 ~ 2025-04-30
9,000,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,135,252 GBP2025-04-30
1,796,849 GBP2024-04-30
Between two and five year
403,544 GBP2025-04-30
1,383,878 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,538,796 GBP2025-04-30
3,180,727 GBP2024-04-30