Turnover/Revenue
11,706,982 GBP2024-05-01 ~ 2025-04-30
13,266,087 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,149,167 GBP2024-05-01 ~ 2025-04-30
-8,847,880 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,557,815 GBP2024-05-01 ~ 2025-04-30
4,418,207 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,825,859 GBP2024-05-01 ~ 2025-04-30
-3,844,855 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,580 GBP2024-05-01 ~ 2025-04-30
16,349 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-32,643 GBP2024-05-01 ~ 2025-04-30
-25,789 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-285,107 GBP2024-05-01 ~ 2025-04-30
516,387 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-211,257 GBP2024-05-01 ~ 2025-04-30
407,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
229,371 GBP2025-04-30
357,201 GBP2024-04-30
Total Inventories
772,602 GBP2025-04-30
790,598 GBP2024-04-30
Debtors
Current
2,719,123 GBP2025-04-30
3,250,689 GBP2024-04-30
Cash at bank and in hand
532,674 GBP2025-04-30
1,450,473 GBP2024-04-30
Current Assets
4,024,399 GBP2025-04-30
5,491,760 GBP2024-04-30
Net Current Assets/Liabilities
1,101,123 GBP2025-04-30
2,081,401 GBP2024-04-30
Total Assets Less Current Liabilities
1,330,494 GBP2025-04-30
2,438,602 GBP2024-04-30
Net Assets/Liabilities
1,313,682 GBP2025-04-30
2,244,939 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,312,682 GBP2025-04-30
2,243,939 GBP2024-04-30
2,668,113 GBP2023-04-30
Equity
1,313,682 GBP2025-04-30
2,244,939 GBP2024-04-30
2,669,113 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-211,257 GBP2024-05-01 ~ 2025-04-30
407,326 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2024-05-01 ~ 2025-04-30
-831,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-720,000 GBP2024-05-01 ~ 2025-04-30
-831,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
150,017 GBP2024-05-01 ~ 2025-04-30
137,480 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
5,182,764 GBP2024-05-01 ~ 2025-04-30
4,936,323 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
525,319 GBP2024-05-01 ~ 2025-04-30
504,150 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,917,386 GBP2024-05-01 ~ 2025-04-30
5,724,304 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
142024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Average Number of Employees
1372024-05-01 ~ 2025-04-30
1352023-05-01 ~ 2024-04-30
Director Remuneration
213,047 GBP2024-05-01 ~ 2025-04-30
280,027 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,500 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,355 GBP2024-05-01 ~ 2025-04-30
23,003 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-71,277 GBP2024-05-01 ~ 2025-04-30
129,097 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
51,779 GBP2025-04-30
81,870 GBP2024-04-30
Deferred Tax Liabilities
16,812 GBP2025-04-30
79,167 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
218,968 GBP2024-04-30
Furniture and fittings
837,092 GBP2025-04-30
817,405 GBP2024-04-30
Motor vehicles
347,583 GBP2025-04-30
347,583 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,406,143 GBP2025-04-30
1,383,956 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
132,594 GBP2024-04-30
Furniture and fittings
753,566 GBP2025-04-30
706,221 GBP2024-04-30
Motor vehicles
262,361 GBP2025-04-30
187,940 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,772 GBP2025-04-30
1,026,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,345 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74,421 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,017 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
83,526 GBP2025-04-30
111,184 GBP2024-04-30
Motor vehicles
85,222 GBP2025-04-30
159,643 GBP2024-04-30
Value of work in progress
29,171 GBP2024-04-30
Finished Goods/Goods for Resale
772,602 GBP2025-04-30
761,427 GBP2024-04-30
Trade Debtors/Trade Receivables
1,909,068 GBP2025-04-30
2,371,625 GBP2024-04-30
Amounts Owed By Related Parties
321,438 GBP2025-04-30
310,586 GBP2024-04-30
Prepayments
165,499 GBP2025-04-30
170,650 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,719,123 GBP2025-04-30
Current, Amounts falling due within one year
3,250,689 GBP2024-04-30
Cash and Cash Equivalents
532,674 GBP2025-04-30
1,450,473 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
146,822 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,812 GBP2025-04-30
79,167 GBP2024-04-30
Bank Overdrafts
Current
18 GBP2025-04-30
Total Borrowings
Current
114,474 GBP2025-04-30
146,822 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,456 GBP2025-04-30
146,822 GBP2024-04-30
Minimum gross finance lease payments owing
114,456 GBP2025-04-30
261,318 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,648 GBP2025-04-30
339,189 GBP2024-04-30
Between two and five year
487,482 GBP2025-04-30
837,210 GBP2024-04-30
More than five year
318,067 GBP2025-04-30
387,377 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,282,197 GBP2025-04-30
1,563,776 GBP2024-04-30