Cost of Sales
-16,808,462 GBP2023-05-01 ~ 2024-04-30
-17,022,807 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,368,019 GBP2023-05-01 ~ 2024-04-30
-2,111,278 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,587 GBP2023-05-01 ~ 2024-04-30
739 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,128,469 GBP2023-05-01 ~ 2024-04-30
1,302,012 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
854,042 GBP2023-05-01 ~ 2024-04-30
1,059,524 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
323,268 GBP2024-04-30
354,036 GBP2023-04-30
Debtors
5,134,619 GBP2024-04-30
4,908,146 GBP2023-04-30
Cash at bank and in hand
508 GBP2024-04-30
164,501 GBP2023-04-30
Current Assets
7,395,229 GBP2024-04-30
7,119,921 GBP2023-04-30
Net Current Assets/Liabilities
696,861 GBP2024-04-30
705,206 GBP2023-04-30
Total Assets Less Current Liabilities
1,020,129 GBP2024-04-30
1,059,242 GBP2023-04-30
Creditors
Non-current
-58,131 GBP2024-04-30
-95,922 GBP2023-04-30
Net Assets/Liabilities
921,523 GBP2024-04-30
916,981 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Other miscellaneous reserve
4,590 GBP2024-04-30
4,590 GBP2023-04-30
Retained earnings (accumulated losses)
916,833 GBP2024-04-30
912,291 GBP2023-04-30
752,767 GBP2022-04-30
Equity
921,523 GBP2024-04-30
916,981 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
854,042 GBP2023-05-01 ~ 2024-04-30
1,059,524 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-849,500 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Wages/Salaries
945,554 GBP2023-05-01 ~ 2024-04-30
838,822 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,666 GBP2023-05-01 ~ 2024-04-30
35,184 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,079,764 GBP2023-05-01 ~ 2024-04-30
955,199 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
11,500 GBP2023-05-01 ~ 2024-04-30
11,000 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
106,270 GBP2023-05-01 ~ 2024-04-30
99,720 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,864 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,250 GBP2023-04-30
Plant and equipment
167,021 GBP2024-04-30
167,021 GBP2023-04-30
Furniture and fittings
248,156 GBP2024-04-30
248,156 GBP2023-04-30
Computers
83,065 GBP2024-04-30
81,909 GBP2023-04-30
Motor vehicles
280,217 GBP2024-04-30
286,135 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
844,709 GBP2024-04-30
849,471 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-98,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-98,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,072 GBP2024-04-30
41,755 GBP2023-04-30
Furniture and fittings
230,566 GBP2024-04-30
224,702 GBP2023-04-30
Computers
82,198 GBP2024-04-30
81,909 GBP2023-04-30
Motor vehicles
135,605 GBP2024-04-30
147,069 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,441 GBP2024-04-30
495,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,317 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,864 GBP2023-05-01 ~ 2024-04-30
Computers
289 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
47,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,946 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-58,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,250 GBP2024-04-30
66,250 GBP2023-04-30
Plant and equipment
93,949 GBP2024-04-30
125,266 GBP2023-04-30
Furniture and fittings
17,590 GBP2024-04-30
23,454 GBP2023-04-30
Computers
867 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
144,612 GBP2024-04-30
139,066 GBP2023-04-30
Finished Goods/Goods for Resale
2,260,102 GBP2024-04-30
2,047,274 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,441,432 GBP2024-04-30
3,312,877 GBP2023-04-30
Other Debtors
Current
1,619,241 GBP2024-04-30
1,521,948 GBP2023-04-30
Prepayments/Accrued Income
Current
73,946 GBP2024-04-30
73,321 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,134,619 GBP2024-04-30
Current, Amounts falling due within one year
4,908,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
78,204 GBP2024-04-30
190,569 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
152,243 GBP2024-04-30
157,221 GBP2023-04-30
Other Remaining Borrowings
Current
2,519,901 GBP2024-04-30
2,356,203 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,256,096 GBP2024-04-30
2,699,243 GBP2023-04-30
Corporation Tax Payable
Current
391,679 GBP2024-04-30
389,229 GBP2023-04-30
Other Taxation & Social Security Payable
Current
173,171 GBP2024-04-30
237,438 GBP2023-04-30
Other Creditors
Current
109,274 GBP2024-04-30
367,012 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,800 GBP2024-04-30
17,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,131 GBP2024-04-30
95,922 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
97,917 GBP2023-04-30
Total Borrowings
2,598,105 GBP2024-04-30
2,546,772 GBP2023-04-30
Current
2,598,105 GBP2024-04-30
2,546,772 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
152,243 GBP2024-04-30
151,753 GBP2023-04-30
Minimum gross finance lease payments owing
210,374 GBP2024-04-30
253,143 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,402 GBP2024-04-30
207,738 GBP2023-04-30
Between two and five year
27,899 GBP2024-04-30
111,786 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,301 GBP2024-04-30
319,524 GBP2023-04-30