Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,500 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,500 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,494 GBP2025-04-30
88,910 GBP2024-04-30
Turnover/Revenue
9,265,362 GBP2024-05-01 ~ 2025-04-30
9,712,913 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
6,962,709 GBP2024-05-01 ~ 2025-04-30
7,429,291 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,302,653 GBP2024-05-01 ~ 2025-04-30
2,283,622 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,979,422 GBP2024-05-01 ~ 2025-04-30
1,992,783 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
305,191 GBP2024-05-01 ~ 2025-04-30
293,699 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-13,200 GBP2024-05-01 ~ 2025-04-30
-8,580 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
318,391 GBP2024-05-01 ~ 2025-04-30
302,279 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,022 GBP2024-05-01 ~ 2025-04-30
82,834 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
262,369 GBP2024-05-01 ~ 2025-04-30
219,445 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
285,689 GBP2024-05-01 ~ 2025-04-30
260,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
85,546 GBP2025-04-30
104,787 GBP2024-04-30
Total Inventories
1,165,193 GBP2025-04-30
1,317,505 GBP2024-04-30
Debtors
1,560,810 GBP2025-04-30
1,656,793 GBP2024-04-30
Cash at bank and in hand
985,164 GBP2025-04-30
592,364 GBP2024-04-30
Current Assets
3,711,167 GBP2025-04-30
3,566,662 GBP2024-04-30
Creditors
Amounts falling due within one year
1,604,644 GBP2025-04-30
1,742,013 GBP2024-04-30
Net Current Assets/Liabilities
2,106,523 GBP2025-04-30
1,824,649 GBP2024-04-30
Total Assets Less Current Liabilities
2,192,069 GBP2025-04-30
1,929,436 GBP2024-04-30
Net Assets/Liabilities
2,382,295 GBP2025-04-30
2,096,606 GBP2024-04-30
Equity
Called up share capital
180,000 GBP2025-04-30
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,202,295 GBP2025-04-30
1,916,606 GBP2024-04-30
1,655,992 GBP2023-04-30
Equity
2,382,295 GBP2025-04-30
2,096,606 GBP2024-04-30
1,835,992 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
262,369 GBP2024-05-01 ~ 2025-04-30
219,445 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,689 GBP2024-05-01 ~ 2025-04-30
260,614 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
28,927 GBP2024-05-01 ~ 2025-04-30
31,466 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Wages/Salaries
795,020 GBP2024-05-01 ~ 2025-04-30
774,379 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
71,588 GBP2024-05-01 ~ 2025-04-30
69,476 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,280 GBP2024-05-01 ~ 2025-04-30
54,407 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
922,888 GBP2024-05-01 ~ 2025-04-30
898,262 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,576 GBP2024-05-01 ~ 2025-04-30
2,222 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
79,598 GBP2024-05-01 ~ 2025-04-30
75,570 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
18,500 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
18,500 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,473 GBP2025-04-30
140,893 GBP2024-04-30
Motor vehicles
140,380 GBP2025-04-30
140,380 GBP2024-04-30
Office equipment
176,478 GBP2025-04-30
174,391 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
451,331 GBP2025-04-30
455,664 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,760 GBP2024-05-01 ~ 2025-04-30
Office equipment
-7,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,788 GBP2025-04-30
133,182 GBP2024-04-30
Motor vehicles
73,037 GBP2025-04-30
56,971 GBP2024-04-30
Office equipment
161,960 GBP2025-04-30
160,724 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,785 GBP2025-04-30
350,877 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,366 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,066 GBP2024-05-01 ~ 2025-04-30
Office equipment
8,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,760 GBP2024-05-01 ~ 2025-04-30
Office equipment
-7,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,019 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,685 GBP2025-04-30
7,711 GBP2024-04-30
Motor vehicles
67,343 GBP2025-04-30
83,409 GBP2024-04-30
Office equipment
14,518 GBP2025-04-30
13,667 GBP2024-04-30
Finished Goods
1,165,193 GBP2025-04-30
1,317,505 GBP2024-04-30
Trade Debtors/Trade Receivables
1,524,061 GBP2025-04-30
1,623,311 GBP2024-04-30
Prepayments/Accrued Income
36,749 GBP2025-04-30
33,482 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080,672 GBP2025-04-30
1,157,693 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
60,598 GBP2025-04-30
80,612 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
112,052 GBP2025-04-30
112,511 GBP2024-04-30
Deferred Tax Liabilities
90,494 GBP2025-04-30
88,910 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2025-04-30
180,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,340 GBP2025-04-30
55,340 GBP2024-04-30
Between one and five year
42,178 GBP2025-04-30
42,178 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,518 GBP2025-04-30
97,518 GBP2024-04-30