Administrative Expenses
-2,361,470 GBP2024-05-01 ~ 2025-04-30
-2,368,019 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,180 GBP2024-05-01 ~ 2025-04-30
1,587 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,456,463 GBP2024-05-01 ~ 2025-04-30
1,128,469 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,083,643 GBP2024-05-01 ~ 2025-04-30
854,042 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
1,210,476 GBP2025-04-30
916,833 GBP2024-04-30
912,291 GBP2023-04-30
Dividends Paid
-790,000 GBP2024-05-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-849,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
434,543 GBP2025-04-30
323,268 GBP2024-04-30
Debtors
5,515,345 GBP2025-04-30
5,134,619 GBP2024-04-30
Cash at bank and in hand
160,740 GBP2025-04-30
508 GBP2024-04-30
Current Assets
7,838,401 GBP2025-04-30
7,395,229 GBP2024-04-30
Net Current Assets/Liabilities
1,004,275 GBP2025-04-30
696,861 GBP2024-04-30
Total Assets Less Current Liabilities
1,438,818 GBP2025-04-30
1,020,129 GBP2024-04-30
Creditors
Non-current
-184,692 GBP2025-04-30
-58,131 GBP2024-04-30
Net Assets/Liabilities
1,215,166 GBP2025-04-30
921,523 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Other miscellaneous reserve
4,590 GBP2025-04-30
4,590 GBP2024-04-30
Equity
1,215,166 GBP2025-04-30
921,523 GBP2024-04-30
Average Number of Employees
312024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Wages/Salaries
917,262 GBP2024-05-01 ~ 2025-04-30
945,554 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,323 GBP2024-05-01 ~ 2025-04-30
36,666 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,063,488 GBP2024-05-01 ~ 2025-04-30
1,079,764 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
11,750 GBP2024-05-01 ~ 2025-04-30
11,500 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
115,720 GBP2024-05-01 ~ 2025-04-30
106,270 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,515 GBP2024-05-01 ~ 2025-04-30
-5,864 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,250 GBP2025-04-30
66,250 GBP2024-04-30
Plant and equipment
172,483 GBP2025-04-30
167,021 GBP2024-04-30
Furniture and fittings
249,945 GBP2025-04-30
248,156 GBP2024-04-30
Computers
83,065 GBP2025-04-30
83,065 GBP2024-04-30
Motor vehicles
327,820 GBP2025-04-30
280,217 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
899,563 GBP2025-04-30
844,709 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,782 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-128,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-246,976 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,419 GBP2025-04-30
73,072 GBP2024-04-30
Furniture and fittings
235,487 GBP2025-04-30
230,566 GBP2024-04-30
Computers
82,487 GBP2025-04-30
82,198 GBP2024-04-30
Motor vehicles
103,627 GBP2025-04-30
135,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,020 GBP2025-04-30
521,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22,314 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,921 GBP2024-05-01 ~ 2025-04-30
Computers
289 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
51,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,967 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-83,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,250 GBP2025-04-30
66,250 GBP2024-04-30
Plant and equipment
129,064 GBP2025-04-30
93,949 GBP2024-04-30
Furniture and fittings
14,458 GBP2025-04-30
17,590 GBP2024-04-30
Computers
578 GBP2025-04-30
867 GBP2024-04-30
Motor vehicles
224,193 GBP2025-04-30
144,612 GBP2024-04-30
Finished Goods/Goods for Resale
2,162,316 GBP2025-04-30
2,260,102 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,843,894 GBP2025-04-30
3,441,432 GBP2024-04-30
Other Debtors
Current
1,566,622 GBP2025-04-30
1,619,241 GBP2024-04-30
Prepayments/Accrued Income
Current
104,829 GBP2025-04-30
73,946 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
78,204 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
101,329 GBP2025-04-30
152,243 GBP2024-04-30
Other Remaining Borrowings
Current
2,573,122 GBP2025-04-30
2,519,901 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,070,588 GBP2025-04-30
3,256,096 GBP2024-04-30
Corporation Tax Payable
Current
614,370 GBP2025-04-30
391,679 GBP2024-04-30
Other Taxation & Social Security Payable
Current
224,630 GBP2025-04-30
173,171 GBP2024-04-30
Other Creditors
Current
170,031 GBP2025-04-30
109,274 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
80,056 GBP2025-04-30
17,800 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
184,692 GBP2025-04-30
58,131 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
78,204 GBP2024-04-30
-78,204 GBP2024-04-30
Total Borrowings
2,573,122 GBP2025-04-30
2,598,105 GBP2024-04-30
Current
2,573,122 GBP2025-04-30
2,598,105 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
101,329 GBP2025-04-30
152,243 GBP2024-04-30
Minimum gross finance lease payments owing
286,021 GBP2025-04-30
210,374 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,053 GBP2025-04-30
121,402 GBP2024-04-30
Between two and five year
55,688 GBP2025-04-30
27,899 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,741 GBP2025-04-30
149,301 GBP2024-04-30