Distribution Costs
-1,711,085 GBP2024-05-01 ~ 2025-04-30
-1,948,548 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,555,868 GBP2024-05-01 ~ 2025-04-30
-2,856,571 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
93,580 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-6,667 GBP2023-05-01 ~ 2024-04-30
6,667 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
240,121 GBP2024-05-01 ~ 2025-04-30
926,739 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
177,432 GBP2024-05-01 ~ 2025-04-30
648,877 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,255,452 GBP2025-04-30
163,256 GBP2024-04-30
Debtors
3,542,740 GBP2025-04-30
3,072,738 GBP2024-04-30
Cash at bank and in hand
1,947,625 GBP2025-04-30
3,956,088 GBP2024-04-30
Current Assets
9,666,586 GBP2025-04-30
10,642,117 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,361,797 GBP2025-04-30
Net Current Assets/Liabilities
3,304,789 GBP2025-04-30
4,396,435 GBP2024-04-30
Total Assets Less Current Liabilities
4,560,241 GBP2025-04-30
4,559,691 GBP2024-04-30
Net Assets/Liabilities
4,393,516 GBP2025-04-30
4,444,084 GBP2024-04-30
Equity
Called up share capital
220 GBP2025-04-30
220 GBP2024-04-30
220 GBP2023-04-30
Share premium
39,980 GBP2025-04-30
39,980 GBP2024-04-30
39,980 GBP2023-04-30
Retained earnings (accumulated losses)
4,353,316 GBP2025-04-30
4,403,884 GBP2024-04-30
4,026,007 GBP2023-04-30
Equity
4,393,516 GBP2025-04-30
4,444,084 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
177,432 GBP2024-05-01 ~ 2025-04-30
648,877 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-271,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-228,000 GBP2024-05-01 ~ 2025-04-30
Audit Fees/Expenses
10,500 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Wages/Salaries
568,115 GBP2024-05-01 ~ 2025-04-30
922,898 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,839 GBP2024-05-01 ~ 2025-04-30
7,600 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
641,189 GBP2024-05-01 ~ 2025-04-30
1,050,395 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
398,150 GBP2024-05-01 ~ 2025-04-30
348,754 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,119 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
893,830 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
447,210 GBP2025-04-30
153,389 GBP2024-04-30
Motor vehicles
201,672 GBP2025-04-30
237,931 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,542,712 GBP2025-04-30
391,320 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-71,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-71,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
188,971 GBP2025-04-30
144,878 GBP2024-04-30
Motor vehicles
98,289 GBP2025-04-30
83,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,260 GBP2025-04-30
228,064 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,210 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
41,713 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
893,830 GBP2025-04-30
Plant and equipment
258,239 GBP2025-04-30
8,511 GBP2024-04-30
Motor vehicles
103,383 GBP2025-04-30
154,745 GBP2024-04-30
Owned/Freehold, Land and buildings
0 GBP2024-04-30
Finished Goods/Goods for Resale
4,176,221 GBP2025-04-30
3,613,291 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,412,964 GBP2025-04-30
3,055,140 GBP2024-04-30
Other Debtors
Current
129,776 GBP2025-04-30
17,598 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,542,740 GBP2025-04-30
Amounts falling due within one year, Current
3,072,738 GBP2024-04-30
Trade Creditors/Trade Payables
Current
639,356 GBP2025-04-30
611,023 GBP2024-04-30
Corporation Tax Payable
Current
11,582 GBP2025-04-30
274,554 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,628 GBP2025-04-30
26,426 GBP2024-04-30
Other Creditors
Current
5,692,231 GBP2025-04-30
5,333,679 GBP2024-04-30
Creditors
Current
6,361,797 GBP2025-04-30
6,245,682 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
220 shares2025-04-30
220 shares2024-04-30