Turnover/Revenue
3,024,600 GBP2024-05-01 ~ 2025-04-30
1,157,000 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,871,826 GBP2024-05-01 ~ 2025-04-30
-940,409 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,152,774 GBP2024-05-01 ~ 2025-04-30
216,591 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-110,013 GBP2024-05-01 ~ 2025-04-30
-133,456 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,267,679 GBP2024-05-01 ~ 2025-04-30
439,094 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,169 GBP2024-05-01 ~ 2025-04-30
15,129 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-50,656 GBP2024-05-01 ~ 2025-04-30
-58,639 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,232,192 GBP2024-05-01 ~ 2025-04-30
395,584 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,628 GBP2024-05-01 ~ 2025-04-30
-38,424 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
981,564 GBP2024-05-01 ~ 2025-04-30
357,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,723 GBP2025-04-30
10,225 GBP2024-04-30
Fixed Assets - Investments
102 GBP2025-04-30
102 GBP2024-04-30
Fixed Assets
6,825 GBP2025-04-30
10,327 GBP2024-04-30
Total Inventories
2,239,178 GBP2025-04-30
3,611,054 GBP2024-04-30
Debtors
7,347,877 GBP2025-04-30
4,547,819 GBP2024-04-30
Cash at bank and in hand
146,606 GBP2025-04-30
743,429 GBP2024-04-30
Current Assets
9,733,661 GBP2025-04-30
8,902,302 GBP2024-04-30
Net Current Assets/Liabilities
8,205,193 GBP2025-04-30
7,245,525 GBP2024-04-30
Total Assets Less Current Liabilities
8,212,018 GBP2025-04-30
7,255,852 GBP2024-04-30
Net Assets/Liabilities
8,209,933 GBP2025-04-30
7,252,369 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
8,208,933 GBP2025-04-30
7,251,369 GBP2024-05-01
7,251,369 GBP2024-04-30
7,024,209 GBP2023-05-01
Equity
8,209,933 GBP2025-04-30
7,252,369 GBP2024-04-30
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-05-01
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
981,564 GBP2024-05-01 ~ 2025-04-30
357,160 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,564 GBP2024-05-01 ~ 2025-04-30
357,160 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-05-01 ~ 2025-04-30
-130,000 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2024-05-01 ~ 2025-04-30
-130,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
13,990 GBP2025-04-30
13,990 GBP2024-04-30
Furniture and fittings
2,130 GBP2025-04-30
2,130 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
16,120 GBP2025-04-30
16,120 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,286 GBP2025-04-30
3,788 GBP2024-04-30
Furniture and fittings
2,111 GBP2025-04-30
2,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,397 GBP2025-04-30
5,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor cars
6,704 GBP2025-04-30
10,201 GBP2024-04-30
Furniture and fittings
19 GBP2025-04-30
24 GBP2024-04-30
Other Investments Other Than Loans
Non-current
102 GBP2025-04-30
Amounts invested in assets
Non-current
102 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,441 GBP2025-04-30
4,704 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
4,988 GBP2025-04-30
2,398 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,581,038 GBP2025-04-30
1,665,350 GBP2024-04-30
Debtors
Amounts falling due within one year
7,347,877 GBP2025-04-30
4,547,819 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,640 GBP2025-04-30
71,399 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
235,179 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,156,741 GBP2025-04-30
1,135,506 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
251,504 GBP2025-04-30
35,868 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,158 GBP2025-04-30
1,328 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
971 GBP2025-04-30
1,321 GBP2024-04-30
Other Creditors
Amounts falling due within one year
70,285 GBP2025-04-30
141,133 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-05-01 ~ 2025-04-30