Cost of Sales
-7,128,686 GBP2023-05-01 ~ 2024-04-30
-7,451,778 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-1,386,880 GBP2023-05-01 ~ 2024-04-30
-1,258,644 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,861,795 GBP2023-05-01 ~ 2024-04-30
-1,758,511 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
444,320 GBP2023-05-01 ~ 2024-04-30
235,864 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-134,416 GBP2023-05-01 ~ 2024-04-30
-49,485 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
309,904 GBP2023-05-01 ~ 2024-04-30
186,379 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,039,486 GBP2024-04-30
1,086,160 GBP2023-04-30
Debtors
167,601 GBP2024-04-30
183,002 GBP2023-04-30
Cash at bank and in hand
813,252 GBP2024-04-30
885,224 GBP2023-04-30
Current Assets
1,847,333 GBP2024-04-30
1,863,062 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,116,767 GBP2024-04-30
-1,289,774 GBP2023-04-30
Net Current Assets/Liabilities
730,566 GBP2024-04-30
573,288 GBP2023-04-30
Total Assets Less Current Liabilities
1,770,052 GBP2024-04-30
1,659,448 GBP2023-04-30
Net Assets/Liabilities
1,686,052 GBP2024-04-30
1,586,748 GBP2023-04-30
Equity
Called up share capital
51,000 GBP2024-04-30
51,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,635,052 GBP2024-04-30
1,535,748 GBP2023-04-30
Equity
1,686,052 GBP2024-04-30
1,586,748 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
452022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
455,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
703,659 GBP2024-04-30
703,659 GBP2023-04-30
Plant and equipment
165,128 GBP2024-04-30
155,669 GBP2023-04-30
Furniture and fittings
86,293 GBP2024-04-30
82,581 GBP2023-04-30
Computers
56,656 GBP2024-04-30
50,257 GBP2023-04-30
Motor vehicles
446,364 GBP2024-04-30
446,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,458,100 GBP2024-04-30
1,438,530 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
60,429 GBP2024-04-30
50,180 GBP2023-04-30
Furniture and fittings
52,411 GBP2024-04-30
44,199 GBP2023-04-30
Computers
50,597 GBP2024-04-30
44,846 GBP2023-04-30
Motor vehicles
255,177 GBP2024-04-30
213,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,614 GBP2024-04-30
352,370 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,249 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,212 GBP2023-05-01 ~ 2024-04-30
Computers
5,751 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
42,032 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
703,659 GBP2024-04-30
703,659 GBP2023-04-30
Plant and equipment
104,699 GBP2024-04-30
105,489 GBP2023-04-30
Furniture and fittings
33,882 GBP2024-04-30
38,382 GBP2023-04-30
Computers
6,059 GBP2024-04-30
5,411 GBP2023-04-30
Motor vehicles
191,187 GBP2024-04-30
233,219 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,449 GBP2024-04-30
112,360 GBP2023-04-30
Other Debtors
Amounts falling due within one year
73,152 GBP2024-04-30
70,642 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
167,601 GBP2024-04-30
183,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
955,684 GBP2024-04-30
1,202,257 GBP2023-04-30
Other Taxation & Social Security Payable
Current
154,087 GBP2024-04-30
75,287 GBP2023-04-30
Other Creditors
Current
6,996 GBP2024-04-30
12,230 GBP2023-04-30
Creditors
Current
1,116,767 GBP2024-04-30
1,289,774 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,500 shares2024-04-30
25,500 shares2023-04-30
Class 2 ordinary share
25,500 shares2024-04-30
25,500 shares2023-04-30
Equity
Called up share capital
51,000 GBP2024-04-30
51,000 GBP2023-04-30