Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
8,655,672 GBP2024-05-01 ~ 2025-04-30
16,451,634 GBP2022-11-01 ~ 2024-04-30
Cost of Sales
4,883,778 GBP2024-05-01 ~ 2025-04-30
12,050,244 GBP2022-11-01 ~ 2024-04-30
Gross Profit/Loss
3,771,894 GBP2024-05-01 ~ 2025-04-30
4,401,390 GBP2022-11-01 ~ 2024-04-30
Administrative Expenses
2,491,433 GBP2024-05-01 ~ 2025-04-30
4,765,610 GBP2022-11-01 ~ 2024-04-30
Operating Profit/Loss
1,280,461 GBP2024-05-01 ~ 2025-04-30
-364,220 GBP2022-11-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
803 GBP2024-05-01 ~ 2025-04-30
181 GBP2022-11-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
301,777 GBP2024-05-01 ~ 2025-04-30
298,975 GBP2022-11-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
979,487 GBP2024-05-01 ~ 2025-04-30
-663,014 GBP2022-11-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,000 GBP2024-05-01 ~ 2025-04-30
-321,946 GBP2022-11-01 ~ 2024-04-30
Profit/Loss
735,487 GBP2024-05-01 ~ 2025-04-30
-341,068 GBP2022-11-01 ~ 2024-04-30
Comprehensive Income/Expense
735,487 GBP2024-05-01 ~ 2025-04-30
-341,068 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
203,693 GBP2025-04-30
196,366 GBP2024-04-30
Total Inventories
193,549 GBP2025-04-30
277,735 GBP2024-04-30
Debtors
1,971,788 GBP2025-04-30
2,347,704 GBP2024-04-30
Cash at bank and in hand
432,683 GBP2025-04-30
167,561 GBP2024-04-30
Current Assets
2,598,020 GBP2025-04-30
2,793,000 GBP2024-04-30
Creditors
Current
1,937,061 GBP2025-04-30
2,732,606 GBP2024-04-30
Net Current Assets/Liabilities
660,959 GBP2025-04-30
60,394 GBP2024-04-30
Total Assets Less Current Liabilities
864,652 GBP2025-04-30
256,760 GBP2024-04-30
Creditors
Non-current
385,667 GBP2025-04-30
513,262 GBP2024-04-30
Net Assets/Liabilities
478,985 GBP2025-04-30
-256,502 GBP2024-04-30
Equity
478,985 GBP2025-04-30
-256,502 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-341,068 GBP2022-11-01 ~ 2024-04-30
Wages/Salaries
1,835,242 GBP2024-05-01 ~ 2025-04-30
3,796,890 GBP2022-11-01 ~ 2024-04-30
Social Security Costs
188,535 GBP2024-05-01 ~ 2025-04-30
380,298 GBP2022-11-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,912 GBP2024-05-01 ~ 2025-04-30
78,042 GBP2022-11-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,068,689 GBP2024-05-01 ~ 2025-04-30
4,255,230 GBP2022-11-01 ~ 2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
672022-11-01 ~ 2024-04-30
Director Remuneration
251,204 GBP2024-05-01 ~ 2025-04-30
321,025 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,473 GBP2024-05-01 ~ 2025-04-30
73,408 GBP2022-11-01 ~ 2024-04-30
Audit Fees/Expenses
13,457 GBP2024-05-01 ~ 2025-04-30
11,000 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
126,790 GBP2024-04-30
Plant and equipment
568,305 GBP2025-04-30
562,325 GBP2024-04-30
Furniture and fittings
225,077 GBP2025-04-30
225,077 GBP2024-04-30
Motor vehicles
82,343 GBP2025-04-30
62,364 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,002,515 GBP2025-04-30
976,556 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-39,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
117,853 GBP2024-04-30
Plant and equipment
450,483 GBP2025-04-30
417,005 GBP2024-04-30
Furniture and fittings
221,737 GBP2025-04-30
218,089 GBP2024-04-30
Motor vehicles
6,314 GBP2025-04-30
27,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,822 GBP2025-04-30
780,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,435 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
33,478 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,648 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,018 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,947 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
117,822 GBP2025-04-30
145,320 GBP2024-04-30
Furniture and fittings
3,340 GBP2025-04-30
6,988 GBP2024-04-30
Motor vehicles
76,029 GBP2025-04-30
35,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,235 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,106 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,129 GBP2025-04-30
Merchandise
193,549 GBP2025-04-30
277,735 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,100,854 GBP2025-04-30
1,288,402 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
176,730 GBP2025-04-30
148,510 GBP2024-04-30
Other Debtors
Current
49,451 GBP2025-04-30
24,070 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
49,550 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
41,000 GBP2025-04-30
285,000 GBP2024-04-30
Prepayments
Current
158,672 GBP2025-04-30
219,565 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,971,788 GBP2025-04-30
2,347,704 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,319 GBP2025-04-30
10,064 GBP2024-04-30
Other Remaining Borrowings
Current
263,555 GBP2025-04-30
659,153 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,646 GBP2025-04-30
Trade Creditors/Trade Payables
Current
925,621 GBP2025-04-30
1,290,787 GBP2024-04-30
Other Taxation & Social Security Payable
Current
213,216 GBP2025-04-30
314,066 GBP2024-04-30
Other Creditors
Current
40,435 GBP2025-04-30
151,542 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
191,148 GBP2024-04-30
Accrued Liabilities
Current
430,210 GBP2025-04-30
115,846 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2025-04-30
18,226 GBP2024-04-30
Other Remaining Borrowings
Non-current
345,189 GBP2025-04-30
495,036 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,571 GBP2025-04-30
Bank Borrowings
Non-current, Between one and two years
7,907 GBP2025-04-30
10,319 GBP2024-04-30
Between two and five year, Non-current
7,907 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,571 GBP2025-04-30
hire purchase agreements
42,217 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,766 GBP2025-04-30
181,589 GBP2024-04-30
Between one and five year
526,740 GBP2025-04-30
715,075 GBP2024-04-30
All periods
713,506 GBP2025-04-30
896,664 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-41,000 GBP2025-04-30
-285,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
392 shares2025-04-30
Equity
Retained earnings (accumulated losses)
-257,090 GBP2024-04-30