Turnover/Revenue
15,925,949 GBP2024-05-01 ~ 2025-04-30
18,539,895 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-14,113,119 GBP2024-05-01 ~ 2025-04-30
-16,515,122 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,812,830 GBP2024-05-01 ~ 2025-04-30
2,024,773 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,610,599 GBP2024-05-01 ~ 2025-04-30
-1,824,336 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
16,948 GBP2024-05-01 ~ 2025-04-30
6,742 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
16,948 GBP2024-05-01 ~ 2025-04-30
6,742 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
16,948 GBP2024-05-01 ~ 2025-04-30
6,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
430,141 GBP2025-04-30
493,293 GBP2024-04-30
Total Inventories
1,505,242 GBP2025-04-30
1,822,981 GBP2024-04-30
Debtors
Current
8,056,642 GBP2025-04-30
7,319,209 GBP2024-04-30
Cash at bank and in hand
31,151 GBP2025-04-30
24,423 GBP2024-04-30
Current Assets
9,593,035 GBP2025-04-30
9,166,613 GBP2024-04-30
Net Current Assets/Liabilities
2,644,188 GBP2025-04-30
2,548,671 GBP2024-04-30
Total Assets Less Current Liabilities
3,074,329 GBP2025-04-30
3,041,964 GBP2024-04-30
Net Assets/Liabilities
2,988,464 GBP2025-04-30
2,971,516 GBP2024-04-30
Equity
Called up share capital
465,913 GBP2025-04-30
465,913 GBP2024-04-30
465,913 GBP2023-04-30
Retained earnings (accumulated losses)
2,522,551 GBP2025-04-30
2,505,603 GBP2024-04-30
2,656,841 GBP2023-04-30
Equity
2,988,464 GBP2025-04-30
2,971,516 GBP2024-04-30
3,122,754 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,948 GBP2024-05-01 ~ 2025-04-30
6,742 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-157,980 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-157,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
144,756 GBP2024-05-01 ~ 2025-04-30
195,192 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
610,159 GBP2024-05-01 ~ 2025-04-30
673,461 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
51,917 GBP2024-05-01 ~ 2025-04-30
55,845 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
709,160 GBP2024-05-01 ~ 2025-04-30
777,674 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Director Remuneration
25,000 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,000 GBP2024-05-01 ~ 2025-04-30
9,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
3,220 GBP2024-05-01 ~ 2025-04-30
1,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,920 GBP2025-04-30
114,920 GBP2024-04-30
Other
2,079,873 GBP2025-04-30
2,077,758 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,257,836 GBP2025-04-30
2,255,721 GBP2024-04-30
Property, Plant & Equipment - Disposals
Other
-129,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-129,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,920 GBP2025-04-30
111,288 GBP2024-04-30
Other
1,712,775 GBP2025-04-30
1,651,140 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827,695 GBP2025-04-30
1,762,428 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,632 GBP2024-05-01 ~ 2025-04-30
Other
141,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-79,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
367,098 GBP2025-04-30
426,618 GBP2024-04-30
Land and buildings
3,632 GBP2024-04-30
Raw materials and consumables
1,505,242 GBP2025-04-30
1,822,981 GBP2024-04-30
Trade Debtors/Trade Receivables
4,151,543 GBP2025-04-30
4,039,922 GBP2024-04-30
Amounts Owed By Related Parties
2,841,600 GBP2025-04-30
2,325,021 GBP2024-04-30
Other Debtors
776,251 GBP2025-04-30
618,093 GBP2024-04-30
Prepayments
55,666 GBP2025-04-30
116,977 GBP2024-04-30
Debtors
8,056,642 GBP2025-04-30
7,319,209 GBP2024-04-30
Current, Amounts falling due within one year
8,026,642 GBP2025-04-30
7,289,209 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
3,025,938 GBP2025-04-30
2,882,301 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,913 shares2025-04-30
465,913 shares2024-04-30
Bank Borrowings
Non-current
70,448 GBP2024-04-30
Total Borrowings
Non-current
85,865 GBP2025-04-30
70,448 GBP2024-04-30
Bank Borrowings
Current
64,992 GBP2024-04-30
Bank Overdrafts
Current
3,001,405 GBP2025-04-30
2,817,309 GBP2024-04-30
Total Borrowings
Current
3,025,938 GBP2025-04-30
2,882,301 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2025-04-30
78,000 GBP2024-04-30