Average Number of Employees
762024-04-28 ~ 2025-05-03
772023-04-30 ~ 2024-04-27
Turnover/Revenue
11,731,293 GBP2024-04-28 ~ 2025-05-03
11,632,619 GBP2023-04-30 ~ 2024-04-27
Cost of Sales
-7,893,370 GBP2024-04-28 ~ 2025-05-03
-7,874,554 GBP2023-04-30 ~ 2024-04-27
Gross Profit/Loss
3,837,923 GBP2024-04-28 ~ 2025-05-03
3,758,065 GBP2023-04-30 ~ 2024-04-27
Distribution Costs
-2,457,206 GBP2024-04-28 ~ 2025-05-03
-2,379,539 GBP2023-04-30 ~ 2024-04-27
Administrative Expenses
-1,426,162 GBP2024-04-28 ~ 2025-05-03
-1,274,657 GBP2023-04-30 ~ 2024-04-27
Operating Profit/Loss
117,525 GBP2024-04-28 ~ 2025-05-03
116,459 GBP2023-04-30 ~ 2024-04-27
Other Interest Receivable/Similar Income (Finance Income)
10,845 GBP2024-04-28 ~ 2025-05-03
6,642 GBP2023-04-30 ~ 2024-04-27
Profit/Loss on Ordinary Activities Before Tax
116,194 GBP2024-04-28 ~ 2025-05-03
-60,567 GBP2023-04-30 ~ 2024-04-27
Profit/Loss
81,649 GBP2024-04-28 ~ 2025-05-03
-54,801 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment
390,200 GBP2025-05-03
633,331 GBP2024-04-27
Investment Property
150,000 GBP2025-05-03
150,000 GBP2024-04-27
Fixed Assets
540,200 GBP2025-05-03
783,331 GBP2024-04-27
Total Inventories
215,633 GBP2025-05-03
220,616 GBP2024-04-27
Debtors
Current
2,928,662 GBP2025-05-03
2,642,095 GBP2024-04-27
Cash at bank and in hand
751,544 GBP2025-05-03
595,124 GBP2024-04-27
Current Assets
3,895,839 GBP2025-05-03
3,457,835 GBP2024-04-27
Creditors
Current, Amounts falling due within one year
-1,737,052 GBP2025-05-03
-1,444,043 GBP2024-04-27
Net Current Assets/Liabilities
2,158,787 GBP2025-05-03
2,013,792 GBP2024-04-27
Total Assets Less Current Liabilities
2,698,987 GBP2025-05-03
2,797,123 GBP2024-04-27
Creditors
Non-current, Amounts falling due after one year
-64,525 GBP2025-05-03
Net Assets/Liabilities
2,587,974 GBP2025-05-03
2,527,275 GBP2024-04-27
Equity
Called up share capital
1,000 GBP2025-05-03
1,000 GBP2024-04-27
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,586,974 GBP2025-05-03
2,526,275 GBP2024-04-27
2,601,076 GBP2023-04-30
Equity
2,587,974 GBP2025-05-03
2,527,275 GBP2024-04-27
2,602,076 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
81,649 GBP2024-04-28 ~ 2025-05-03
-54,801 GBP2023-04-30 ~ 2024-04-27
Dividends Paid
Retained earnings (accumulated losses)
-20,950 GBP2024-04-28 ~ 2025-05-03
-20,000 GBP2023-04-30 ~ 2024-04-27
Dividends Paid
-20,950 GBP2024-04-28 ~ 2025-05-03
-20,000 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Depreciation Expense
285,552 GBP2024-04-28 ~ 2025-05-03
320,498 GBP2023-04-30 ~ 2024-04-27
Cash and Cash Equivalents
751,544 GBP2025-05-03
595,124 GBP2024-04-27
595,097 GBP2023-04-30
Wages/Salaries
2,113,511 GBP2024-04-28 ~ 2025-05-03
2,036,532 GBP2023-04-30 ~ 2024-04-27
Social Security Costs
198,996 GBP2024-04-28 ~ 2025-05-03
182,259 GBP2023-04-30 ~ 2024-04-27
Staff Costs/Employee Benefits Expense
2,353,515 GBP2024-04-28 ~ 2025-05-03
2,260,451 GBP2023-04-30 ~ 2024-04-27
Director Remuneration
186,827 GBP2024-04-28 ~ 2025-05-03
188,677 GBP2023-04-30 ~ 2024-04-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,480 GBP2024-04-28 ~ 2025-05-03
-14,946 GBP2023-04-30 ~ 2024-04-27
Tax Expense/Credit at Applicable Tax Rate
29,049 GBP2024-04-28 ~ 2025-05-03
-15,142 GBP2023-04-30 ~ 2024-04-27
Dividends Paid on Shares
20,950 GBP2024-04-28 ~ 2025-05-03
20,000 GBP2023-04-30 ~ 2024-04-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,804 GBP2025-05-03
269,666 GBP2024-04-27
Motor vehicles
1,510,174 GBP2025-05-03
1,502,137 GBP2024-04-27
Furniture and fittings
182,645 GBP2025-05-03
182,645 GBP2024-04-27
Property, Plant & Equipment - Gross Cost
1,982,623 GBP2025-05-03
1,954,448 GBP2024-04-27
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,246 GBP2024-04-28 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals
-14,246 GBP2024-04-28 ~ 2025-05-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,247 GBP2025-05-03
209,484 GBP2024-04-27
Motor vehicles
1,311,428 GBP2025-05-03
1,078,149 GBP2024-04-27
Furniture and fittings
51,748 GBP2025-05-03
33,484 GBP2024-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,423 GBP2025-05-03
1,321,117 GBP2024-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,763 GBP2024-04-28 ~ 2025-05-03
Motor vehicles, Owned/Freehold
13,434 GBP2024-04-28 ~ 2025-05-03
Furniture and fittings, Owned/Freehold
18,264 GBP2024-04-28 ~ 2025-05-03
Owned/Freehold
51,461 GBP2024-04-28 ~ 2025-05-03
Under hire purchased contracts or finance leases, Motor vehicles
234,091 GBP2024-04-28 ~ 2025-05-03
Under hire purchased contracts or finance leases
234,091 GBP2024-04-28 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,246 GBP2024-04-28 ~ 2025-05-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,246 GBP2024-04-28 ~ 2025-05-03
Property, Plant & Equipment
Plant and equipment
60,557 GBP2025-05-03
60,182 GBP2024-04-27
Motor vehicles
198,746 GBP2025-05-03
423,988 GBP2024-04-27
Furniture and fittings
130,897 GBP2025-05-03
149,161 GBP2024-04-27
Motor vehicles, Under hire purchased contracts or finance leases
195,192 GBP2025-05-03
407,001 GBP2024-04-27
Under hire purchased contracts or finance leases
195,192 GBP2025-05-03
407,001 GBP2024-04-27
Finished Goods/Goods for Resale
215,633 GBP2025-05-03
220,616 GBP2024-04-27
Trade Debtors/Trade Receivables
Current
2,519,911 GBP2025-05-03
2,283,599 GBP2024-04-27
Other Debtors
Current
251,145 GBP2025-05-03
208,077 GBP2024-04-27
Prepayments/Accrued Income
Current
125,106 GBP2025-05-03
117,919 GBP2024-04-27
Amount of corporation tax that is recoverable
Current
32,500 GBP2025-05-03
32,500 GBP2024-04-27
Trade Creditors/Trade Payables
Current
1,291,698 GBP2025-05-03
779,545 GBP2024-04-27
Corporation Tax Payable
Current
86,922 GBP2025-05-03
9,180 GBP2024-04-27
Taxation/Social Security Payable
Current
37,493 GBP2025-05-03
157,088 GBP2024-04-27
Finance Lease Liabilities - Total Present Value
Current
122,420 GBP2025-05-03
226,746 GBP2024-04-27
Accrued Liabilities/Deferred Income
Current
198,519 GBP2025-05-03
271,484 GBP2024-04-27
Creditors
Current
1,737,052 GBP2025-05-03
1,444,043 GBP2024-04-27
Finance Lease Liabilities - Total Present Value
Non-current
64,525 GBP2025-05-03
170,880 GBP2024-04-27
Creditors
Non-current
64,525 GBP2025-05-03
170,880 GBP2024-04-27
Minimum gross finance lease payments owing
186,945 GBP2025-05-03
397,626 GBP2024-04-27
Net Deferred Tax Liability/Asset
-46,488 GBP2025-05-03
-98,968 GBP2024-04-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,480 GBP2024-04-28 ~ 2025-05-03
Deferred Tax Liabilities
Accelerated tax depreciation
-46,998 GBP2025-05-03
-99,478 GBP2024-04-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2025-05-03
Par Value of Share
Class 2 ordinary share
1.002024-04-28 ~ 2025-05-03
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-05-03
Par Value of Share
Class 3 ordinary share
1.002024-04-28 ~ 2025-05-03