Distribution Costs
-1,449,095 GBP2024-05-01 ~ 2025-04-30
-1,386,880 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,068,439 GBP2024-05-01 ~ 2025-04-30
-1,861,795 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
336,661 GBP2024-05-01 ~ 2025-04-30
444,320 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,529 GBP2024-05-01 ~ 2025-04-30
-134,416 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
252,132 GBP2024-05-01 ~ 2025-04-30
309,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,008,550 GBP2025-04-30
1,039,486 GBP2024-04-30
Debtors
166,541 GBP2025-04-30
167,601 GBP2024-04-30
Cash at bank and in hand
937,508 GBP2025-04-30
813,252 GBP2024-04-30
Current Assets
2,006,802 GBP2025-04-30
1,847,333 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,281,568 GBP2025-04-30
-1,116,767 GBP2024-04-30
Net Current Assets/Liabilities
725,234 GBP2025-04-30
730,566 GBP2024-04-30
Total Assets Less Current Liabilities
1,733,784 GBP2025-04-30
1,770,052 GBP2024-04-30
Net Assets/Liabilities
1,657,584 GBP2025-04-30
1,686,052 GBP2024-04-30
Equity
Called up share capital
51,000 GBP2025-04-30
51,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,606,584 GBP2025-04-30
1,635,052 GBP2024-04-30
Equity
1,657,584 GBP2025-04-30
1,686,052 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
455,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
703,659 GBP2025-04-30
703,659 GBP2024-04-30
Plant and equipment
200,934 GBP2025-04-30
165,128 GBP2024-04-30
Furniture and fittings
86,293 GBP2025-04-30
86,293 GBP2024-04-30
Computers
56,656 GBP2025-04-30
56,656 GBP2024-04-30
Motor vehicles
446,364 GBP2025-04-30
446,364 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,493,906 GBP2025-04-30
1,458,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,986 GBP2025-04-30
60,429 GBP2024-04-30
Furniture and fittings
60,492 GBP2025-04-30
52,411 GBP2024-04-30
Computers
53,669 GBP2025-04-30
50,597 GBP2024-04-30
Motor vehicles
297,209 GBP2025-04-30
255,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,356 GBP2025-04-30
418,614 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
13,557 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,081 GBP2024-05-01 ~ 2025-04-30
Computers
3,072 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
703,659 GBP2025-04-30
703,659 GBP2024-04-30
Plant and equipment
126,948 GBP2025-04-30
104,699 GBP2024-04-30
Furniture and fittings
25,801 GBP2025-04-30
33,882 GBP2024-04-30
Computers
2,987 GBP2025-04-30
6,059 GBP2024-04-30
Motor vehicles
149,155 GBP2025-04-30
191,187 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,060 GBP2025-04-30
94,449 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
150,481 GBP2025-04-30
73,152 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
166,541 GBP2025-04-30
167,601 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,147,020 GBP2025-04-30
955,684 GBP2024-04-30
Other Taxation & Social Security Payable
Current
125,515 GBP2025-04-30
154,087 GBP2024-04-30
Other Creditors
Current
9,033 GBP2025-04-30
6,996 GBP2024-04-30
Creditors
Current
1,281,568 GBP2025-04-30
1,116,767 GBP2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38,250 shares2025-04-30
25,500 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,750 shares2025-04-30
25,500 shares2024-04-30
Equity
Called up share capital
51,000 GBP2025-04-30
51,000 GBP2024-04-30
Advances or credits given to directors
3,277 GBP2025-04-30