Cost of Sales
-3,854,056 GBP2023-05-01 ~ 2024-04-30
-4,089,935 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-5,313,569 GBP2023-05-01 ~ 2024-04-30
-5,052,837 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,032,366 GBP2023-05-01 ~ 2024-04-30
-2,103,944 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
828,619 GBP2023-05-01 ~ 2024-04-30
1,636,943 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
599,871 GBP2023-05-01 ~ 2024-04-30
1,322,393 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
373,129 GBP2024-04-30
345,376 GBP2023-04-30
Debtors
865,965 GBP2024-04-30
735,861 GBP2023-04-30
Cash at bank and in hand
1,178,268 GBP2024-04-30
2,123,885 GBP2023-04-30
Current Assets
2,433,438 GBP2024-04-30
3,280,408 GBP2023-04-30
Net Current Assets/Liabilities
630,329 GBP2024-04-30
27,251 GBP2023-04-30
Total Assets Less Current Liabilities
1,003,458 GBP2024-04-30
372,627 GBP2023-04-30
Net Assets/Liabilities
924,997 GBP2024-04-30
325,126 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Retained earnings (accumulated losses)
922,997 GBP2024-04-30
323,126 GBP2023-04-30
300,733 GBP2022-04-30
Equity
924,997 GBP2024-04-30
325,126 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
599,871 GBP2023-05-01 ~ 2024-04-30
1,322,393 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,663 GBP2023-05-01 ~ 2024-04-30
6,825 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
592023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Wages/Salaries
2,331,308 GBP2023-05-01 ~ 2024-04-30
2,330,137 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,917 GBP2023-05-01 ~ 2024-04-30
159,798 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,674,967 GBP2023-05-01 ~ 2024-04-30
2,730,597 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,434 GBP2023-05-01 ~ 2024-04-30
12,069 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,822 GBP2024-04-30
21,976 GBP2023-04-30
Furniture and fittings
318,362 GBP2024-04-30
312,125 GBP2023-04-30
Motor vehicles
675,377 GBP2024-04-30
644,801 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,016,561 GBP2024-04-30
978,902 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,670 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-155,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-165,210 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,356 GBP2024-04-30
17,811 GBP2023-04-30
Furniture and fittings
284,964 GBP2024-04-30
277,401 GBP2023-04-30
Motor vehicles
340,112 GBP2024-04-30
338,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,432 GBP2024-04-30
633,526 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,489 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,231 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
111,756 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-944 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-7,668 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-109,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,466 GBP2024-04-30
4,165 GBP2023-04-30
Furniture and fittings
33,398 GBP2024-04-30
34,724 GBP2023-04-30
Motor vehicles
335,265 GBP2024-04-30
306,487 GBP2023-04-30
Finished Goods/Goods for Resale
389,205 GBP2024-04-30
420,662 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
319,898 GBP2024-04-30
189,877 GBP2023-04-30
Other Debtors
Current
184,221 GBP2024-04-30
199,892 GBP2023-04-30
Prepayments/Accrued Income
Current
361,846 GBP2024-04-30
346,092 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
865,965 GBP2024-04-30
735,861 GBP2023-04-30
Trade Creditors/Trade Payables
Current
507,403 GBP2024-04-30
553,611 GBP2023-04-30
Corporation Tax Payable
Current
22,789 GBP2024-04-30
106,448 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,632 GBP2024-04-30
76,529 GBP2023-04-30
Other Creditors
Current
827,043 GBP2024-04-30
2,170,050 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
56,997 GBP2024-04-30
67,680 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,937 GBP2024-04-30
170,937 GBP2023-04-30
Between two and five year
142,448 GBP2024-04-30
313,385 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,385 GBP2024-04-30
484,322 GBP2023-04-30