Cost of Sales
-26,437,447 GBP2023-05-01 ~ 2024-04-30
-24,637,422 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-1,948,548 GBP2023-05-01 ~ 2024-04-30
-1,870,612 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,856,571 GBP2023-05-01 ~ 2024-04-30
-1,381,417 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
926,739 GBP2023-05-01 ~ 2024-04-30
318,093 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
648,877 GBP2023-05-01 ~ 2024-04-30
269,757 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
163,256 GBP2024-04-30
200,423 GBP2023-04-30
Debtors
3,072,738 GBP2024-04-30
2,977,679 GBP2023-04-30
Cash at bank and in hand
3,956,088 GBP2024-04-30
540,070 GBP2023-04-30
Current Assets
10,642,117 GBP2024-04-30
7,537,410 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,656,019 GBP2023-04-30
Net Current Assets/Liabilities
4,396,435 GBP2024-04-30
3,881,391 GBP2023-04-30
Total Assets Less Current Liabilities
4,559,691 GBP2024-04-30
4,081,814 GBP2023-04-30
Net Assets/Liabilities
4,444,084 GBP2024-04-30
4,066,207 GBP2023-04-30
Equity
Called up share capital
220 GBP2024-04-30
220 GBP2023-04-30
220 GBP2022-04-30
Share premium
39,980 GBP2024-04-30
39,980 GBP2023-04-30
39,980 GBP2022-04-30
Retained earnings (accumulated losses)
4,403,884 GBP2024-04-30
4,026,007 GBP2023-04-30
3,756,250 GBP2022-04-30
Equity
4,444,084 GBP2024-04-30
4,066,207 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
648,877 GBP2023-05-01 ~ 2024-04-30
269,757 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-271,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Wages/Salaries
922,898 GBP2023-05-01 ~ 2024-04-30
286,054 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,600 GBP2023-05-01 ~ 2024-04-30
6,372 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,050,395 GBP2023-05-01 ~ 2024-04-30
321,083 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
348,754 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,389 GBP2024-04-30
274,569 GBP2023-04-30
Motor vehicles
237,931 GBP2024-04-30
192,984 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
391,320 GBP2024-04-30
467,553 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,710 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-56,497 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-184,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,878 GBP2024-04-30
204,566 GBP2023-04-30
Motor vehicles
83,186 GBP2024-04-30
62,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,064 GBP2024-04-30
267,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,422 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
46,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,110 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,558 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
8,511 GBP2024-04-30
70,003 GBP2023-04-30
Motor vehicles
154,745 GBP2024-04-30
130,420 GBP2023-04-30
Finished Goods/Goods for Resale
3,613,291 GBP2024-04-30
4,019,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,055,140 GBP2024-04-30
2,761,743 GBP2023-04-30
Other Debtors
Current
17,598 GBP2024-04-30
215,936 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,072,738 GBP2024-04-30
Current, Amounts falling due within one year
2,977,679 GBP2023-04-30
Trade Creditors/Trade Payables
Current
611,023 GBP2024-04-30
602,705 GBP2023-04-30
Corporation Tax Payable
Current
274,554 GBP2024-04-30
39,540 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,426 GBP2024-04-30
10,069 GBP2023-04-30
Other Creditors
Current
5,333,679 GBP2024-04-30
3,003,705 GBP2023-04-30
Creditors
Current
6,245,682 GBP2024-04-30
3,656,019 GBP2023-04-30