Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
36,064,728 GBP2023-05-01 ~ 2024-04-30
27,118,023 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-29,762,239 GBP2023-05-01 ~ 2024-04-30
-22,564,615 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
6,302,489 GBP2023-05-01 ~ 2024-04-30
4,553,408 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,608,404 GBP2023-05-01 ~ 2024-04-30
-1,924,520 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,694,085 GBP2023-05-01 ~ 2024-04-30
2,628,888 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
253 GBP2023-05-01 ~ 2024-04-30
59 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,682,071 GBP2023-05-01 ~ 2024-04-30
2,603,552 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
2,728,078 GBP2023-05-01 ~ 2024-04-30
2,090,296 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
2,728,078 GBP2023-05-01 ~ 2024-04-30
2,090,296 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
107,152 GBP2024-04-30
134,661 GBP2023-04-30
Total Inventories
1,489,362 GBP2024-04-30
2,038,924 GBP2023-04-30
Debtors
1,765,261 GBP2024-04-30
4,011,364 GBP2023-04-30
Cash at bank and in hand
125,323 GBP2024-04-30
1,104,386 GBP2023-04-30
Current Assets
3,379,946 GBP2024-04-30
7,154,674 GBP2023-04-30
Net Current Assets/Liabilities
57,705 GBP2024-04-30
5,051,760 GBP2023-04-30
Total Assets Less Current Liabilities
164,857 GBP2024-04-30
5,186,421 GBP2023-04-30
Net Assets/Liabilities
33,919 GBP2024-04-30
4,805,841 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
33,819 GBP2024-04-30
4,805,741 GBP2023-04-30
2,907,445 GBP2022-04-30
Equity
33,919 GBP2024-04-30
4,805,841 GBP2023-04-30
2,907,445 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
100 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,500,000 GBP2023-05-01 ~ 2024-04-30
-192,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-7,500,000 GBP2023-05-01 ~ 2024-04-30
-192,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,728,078 GBP2023-05-01 ~ 2024-04-30
2,090,296 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,658,671 GBP2023-05-01 ~ 2024-04-30
1,185,406 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,037 GBP2023-05-01 ~ 2024-04-30
5,977 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,664,708 GBP2023-05-01 ~ 2024-04-30
1,191,383 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
432023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Director Remuneration
88,000 GBP2023-05-01 ~ 2024-04-30
20,696 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,740 GBP2023-05-01 ~ 2024-04-30
44,908 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,150 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
927,852 GBP2023-05-01 ~ 2024-04-30
513,256 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
920,518 GBP2023-05-01 ~ 2024-04-30
507,432 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,378 GBP2024-04-30
162,378 GBP2023-04-30
Motor vehicles
98,836 GBP2024-04-30
90,605 GBP2023-04-30
Computers
4,862 GBP2024-04-30
4,862 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,076 GBP2024-04-30
257,845 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,772 GBP2024-04-30
93,548 GBP2023-04-30
Motor vehicles
43,290 GBP2024-04-30
24,774 GBP2023-04-30
Computers
4,862 GBP2024-04-30
4,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,924 GBP2024-04-30
123,184 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,224 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
51,606 GBP2024-04-30
68,830 GBP2023-04-30
Motor vehicles
55,546 GBP2024-04-30
65,831 GBP2023-04-30
Merchandise
1,489,362 GBP2024-04-30
2,038,924 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
670,069 GBP2024-04-30
76,197 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
576,232 GBP2024-04-30
3,000,543 GBP2023-04-30
Other Debtors
Current
126,035 GBP2024-04-30
649,187 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
240,458 GBP2024-04-30
146,559 GBP2023-04-30
Prepayments
Current
152,467 GBP2024-04-30
138,878 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,765,261 GBP2024-04-30
4,011,364 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,104 GBP2024-04-30
49,948 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,583 GBP2024-04-30
35,588 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,477,685 GBP2024-04-30
1,360,622 GBP2023-04-30
Corporation Tax Payable
Current
512,655 GBP2024-04-30
513,256 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,259 GBP2024-04-30
Other Creditors
Current
82,686 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
184,269 GBP2024-04-30
143,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
104,797 GBP2024-04-30
349,626 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,954 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
22,104 GBP2024-04-30
49,948 GBP2023-04-30
Between two and five year, Non-current
104,797 GBP2024-04-30
349,626 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,954 GBP2023-04-30
hire purchase agreements
4,583 GBP2024-04-30
66,542 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,600 GBP2024-04-30
242,600 GBP2023-04-30
Between one and five year
60,650 GBP2024-04-30
1,213,000 GBP2023-04-30
More than five year
303,250 GBP2023-04-30
All periods
303,250 GBP2024-04-30
1,758,850 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,141 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,728,078 GBP2023-05-01 ~ 2024-04-30