Average Number of Employees
772023-04-30 ~ 2024-04-27
882022-05-01 ~ 2023-04-29
Turnover/Revenue
11,632,619 GBP2023-04-30 ~ 2024-04-27
12,902,877 GBP2022-05-01 ~ 2023-04-29
Cost of Sales
-7,874,554 GBP2023-04-30 ~ 2024-04-27
-8,856,883 GBP2022-05-01 ~ 2023-04-29
Gross Profit/Loss
3,758,065 GBP2023-04-30 ~ 2024-04-27
4,045,994 GBP2022-05-01 ~ 2023-04-29
Distribution Costs
-2,379,539 GBP2023-04-30 ~ 2024-04-27
-2,619,657 GBP2022-05-01 ~ 2023-04-29
Administrative Expenses
-1,274,657 GBP2023-04-30 ~ 2024-04-27
-1,397,994 GBP2022-05-01 ~ 2023-04-29
Operating Profit/Loss
116,459 GBP2023-04-30 ~ 2024-04-27
77,275 GBP2022-05-01 ~ 2023-04-29
Other Interest Receivable/Similar Income (Finance Income)
6,642 GBP2023-04-30 ~ 2024-04-27
5,872 GBP2022-05-01 ~ 2023-04-29
Profit/Loss on Ordinary Activities Before Tax
-60,567 GBP2023-04-30 ~ 2024-04-27
59,442 GBP2022-05-01 ~ 2023-04-29
Profit/Loss
-54,801 GBP2023-04-30 ~ 2024-04-27
62,479 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment
633,331 GBP2024-04-27
890,215 GBP2023-04-29
Investment Property
150,000 GBP2024-04-27
150,000 GBP2023-04-29
Fixed Assets
783,331 GBP2024-04-27
1,040,215 GBP2023-04-29
Total Inventories
220,616 GBP2024-04-27
316,549 GBP2023-04-29
Debtors
Non-current
156,521 GBP2023-04-29
Current
2,642,095 GBP2024-04-27
2,775,031 GBP2023-04-29
Cash at bank and in hand
595,124 GBP2024-04-27
595,097 GBP2023-04-29
Current Assets
3,457,835 GBP2024-04-27
3,843,198 GBP2023-04-29
Net Current Assets/Liabilities
2,013,792 GBP2024-04-27
2,024,164 GBP2023-04-29
Total Assets Less Current Liabilities
2,797,123 GBP2024-04-27
3,064,379 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-170,880 GBP2024-04-27
-348,389 GBP2023-04-29
Net Assets/Liabilities
2,527,275 GBP2024-04-27
2,602,076 GBP2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-27
1,000 GBP2023-04-29
1,000 GBP2022-05-01
Retained earnings (accumulated losses)
2,526,275 GBP2024-04-27
2,601,076 GBP2023-04-29
2,679,555 GBP2022-05-01
Equity
2,527,275 GBP2024-04-27
2,602,076 GBP2023-04-29
2,680,555 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-54,801 GBP2023-04-30 ~ 2024-04-27
62,479 GBP2022-05-01 ~ 2023-04-29
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-30 ~ 2024-04-27
-140,958 GBP2022-05-01 ~ 2023-04-29
Dividends Paid
-20,000 GBP2023-04-30 ~ 2024-04-27
-140,958 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Depreciation Expense
320,498 GBP2023-04-30 ~ 2024-04-27
380,405 GBP2022-05-01 ~ 2023-04-29
Cash and Cash Equivalents
595,124 GBP2024-04-27
595,097 GBP2023-04-29
-48,947 GBP2022-05-01
Wages/Salaries
2,036,532 GBP2023-04-30 ~ 2024-04-27
2,179,853 GBP2022-05-01 ~ 2023-04-29
Social Security Costs
182,259 GBP2023-04-30 ~ 2024-04-27
195,322 GBP2022-05-01 ~ 2023-04-29
Staff Costs/Employee Benefits Expense
2,260,451 GBP2023-04-30 ~ 2024-04-27
2,424,722 GBP2022-05-01 ~ 2023-04-29
Director Remuneration
188,677 GBP2023-04-30 ~ 2024-04-27
141,235 GBP2022-05-01 ~ 2023-04-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,946 GBP2023-04-30 ~ 2024-04-27
-3,037 GBP2022-05-01 ~ 2023-04-29
Tax Expense/Credit at Applicable Tax Rate
-15,142 GBP2023-04-30 ~ 2024-04-27
11,294 GBP2022-05-01 ~ 2023-04-29
Dividends Paid on Shares
20,000 GBP2023-04-30 ~ 2024-04-27
140,958 GBP2022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,666 GBP2024-04-27
262,781 GBP2023-04-29
Motor vehicles
1,502,137 GBP2024-04-27
1,665,903 GBP2023-04-29
Furniture and fittings
182,645 GBP2024-04-27
182,645 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
1,954,448 GBP2024-04-27
2,111,329 GBP2023-04-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-220,495 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Other Disposals
-220,495 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
190,397 GBP2023-04-29
Motor vehicles
1,015,497 GBP2023-04-29
Furniture and fittings
15,220 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,221,114 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,277 GBP2023-04-30 ~ 2024-04-27
Furniture and fittings, Owned/Freehold
18,264 GBP2023-04-30 ~ 2024-04-27
Owned/Freehold
61,628 GBP2023-04-30 ~ 2024-04-27
Motor vehicles, Under hire purchased contracts or finance leases
258,870 GBP2023-04-30 ~ 2024-04-27
Under hire purchased contracts or finance leases
258,870 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-220,495 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,495 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,484 GBP2024-04-27
Motor vehicles
1,078,149 GBP2024-04-27
Furniture and fittings
33,484 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,117 GBP2024-04-27
Property, Plant & Equipment
Plant and equipment
60,182 GBP2024-04-27
72,384 GBP2023-04-29
Motor vehicles
423,988 GBP2024-04-27
650,406 GBP2023-04-29
Furniture and fittings
149,161 GBP2024-04-27
167,425 GBP2023-04-29
Motor vehicles, Under hire purchased contracts or finance leases
407,001 GBP2024-04-27
Under hire purchased contracts or finance leases, Motor vehicles
616,233 GBP2023-04-29
Under hire purchased contracts or finance leases
407,001 GBP2024-04-27
616,233 GBP2023-04-29
Finished Goods/Goods for Resale
220,616 GBP2024-04-27
316,549 GBP2023-04-29
Other Debtors
Non-current
156,521 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
2,283,599 GBP2024-04-27
2,322,490 GBP2023-04-29
Other Debtors
Current
208,077 GBP2024-04-27
240,637 GBP2023-04-29
Prepayments/Accrued Income
Current
117,919 GBP2024-04-27
143,629 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
32,500 GBP2024-04-27
68,275 GBP2023-04-29
Trade Creditors/Trade Payables
Current
779,545 GBP2024-04-27
965,618 GBP2023-04-29
Corporation Tax Payable
Current
9,180 GBP2024-04-27
35,775 GBP2023-04-29
Taxation/Social Security Payable
Current
157,088 GBP2024-04-27
255,585 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Current
226,746 GBP2024-04-27
236,683 GBP2023-04-29
Other Creditors
Current
2,630 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
271,484 GBP2024-04-27
322,743 GBP2023-04-29
Creditors
Current
1,444,043 GBP2024-04-27
1,819,034 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
170,880 GBP2024-04-27
348,389 GBP2023-04-29
Creditors
Non-current
170,880 GBP2024-04-27
348,389 GBP2023-04-29
Minimum gross finance lease payments owing
397,626 GBP2024-04-27
585,072 GBP2023-04-29
Net Deferred Tax Liability/Asset
-98,968 GBP2024-04-27
-113,914 GBP2023-04-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,946 GBP2023-04-30 ~ 2024-04-27
Deferred Tax Liabilities
Accelerated tax depreciation
-99,478 GBP2024-04-27
-142,513 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2024-04-27
Par Value of Share
Class 2 ordinary share
1.002023-04-30 ~ 2024-04-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-04-27
Par Value of Share
Class 3 ordinary share
1.002023-04-30 ~ 2024-04-27