Turnover/Revenue
10,433,400 GBP2024-05-01 ~ 2025-04-30
10,568,771 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,299,744 GBP2024-05-01 ~ 2025-04-30
-6,233,587 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,133,656 GBP2024-05-01 ~ 2025-04-30
4,335,184 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,690,925 GBP2024-05-01 ~ 2025-04-30
-2,293,707 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,442,731 GBP2024-05-01 ~ 2025-04-30
2,041,477 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,679 GBP2024-05-01 ~ 2025-04-30
103,997 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,456,854 GBP2024-05-01 ~ 2025-04-30
2,137,479 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,326,296 GBP2024-05-01 ~ 2025-04-30
1,662,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
200,614 GBP2025-04-30
254,566 GBP2024-04-30
Fixed Assets
200,614 GBP2025-04-30
254,566 GBP2024-04-30
Total Inventories
2,216,447 GBP2025-04-30
1,257,074 GBP2024-04-30
Debtors
2,455,380 GBP2025-04-30
2,841,435 GBP2024-04-30
Cash at bank and in hand
1,356,112 GBP2025-04-30
3,252,604 GBP2024-04-30
Current Assets
6,027,939 GBP2025-04-30
7,351,113 GBP2024-04-30
Net Current Assets/Liabilities
4,994,193 GBP2025-04-30
6,387,948 GBP2024-04-30
Total Assets Less Current Liabilities
5,194,807 GBP2025-04-30
6,642,514 GBP2024-04-30
Net Assets/Liabilities
5,172,010 GBP2025-04-30
6,615,343 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)
5,162,010 GBP2025-04-30
6,605,343 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,326,296 GBP2024-05-01 ~ 2025-04-30
1,662,072 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
74,455 GBP2024-05-01 ~ 2025-04-30
83,924 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
1,546,085 GBP2024-05-01 ~ 2025-04-30
1,395,955 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
165,479 GBP2024-05-01 ~ 2025-04-30
155,661 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,015 GBP2024-05-01 ~ 2025-04-30
54,695 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,784,579 GBP2024-05-01 ~ 2025-04-30
1,606,311 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
352024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Current Tax for the Period
299,063 GBP2024-05-01 ~ 2025-04-30
552,106 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
364,213 GBP2024-05-01 ~ 2025-04-30
534,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,350 GBP2025-04-30
284,650 GBP2024-04-30
Motor vehicles
220,099 GBP2025-04-30
243,854 GBP2024-04-30
Furniture and fittings
17,389 GBP2025-04-30
12,474 GBP2024-04-30
Computers
98,186 GBP2025-04-30
86,835 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
631,024 GBP2025-04-30
627,813 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-53,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,557 GBP2025-04-30
213,682 GBP2024-04-30
Motor vehicles
96,926 GBP2025-04-30
75,138 GBP2024-04-30
Furniture and fittings
13,865 GBP2025-04-30
11,261 GBP2024-04-30
Computers
86,062 GBP2025-04-30
73,166 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,410 GBP2025-04-30
373,247 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,875 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
39,080 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,604 GBP2024-05-01 ~ 2025-04-30
Computers
12,896 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
61,793 GBP2025-04-30
70,968 GBP2024-04-30
Motor vehicles
123,173 GBP2025-04-30
168,716 GBP2024-04-30
Furniture and fittings
3,524 GBP2025-04-30
1,213 GBP2024-04-30
Computers
12,124 GBP2025-04-30
13,669 GBP2024-04-30
Finished Goods
2,216,447 GBP2025-04-30
1,257,074 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,726,555 GBP2025-04-30
2,019,014 GBP2024-04-30
Trade Creditors/Trade Payables
Current
114,692 GBP2025-04-30
188,344 GBP2024-04-30
Corporation Tax Payable
Current
161,063 GBP2025-04-30
528,370 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,797 GBP2025-04-30
27,171 GBP2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2025-04-30
106,259 GBP2024-04-30
Between one and five year
665,000 GBP2025-04-30
212,518 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
855,000 GBP2025-04-30
318,777 GBP2024-04-30
Dividends paid as a final distribution
2,769,629 GBP2024-05-01 ~ 2025-04-30
2,637,332 GBP2023-05-01 ~ 2024-04-30