Turnover/Revenue
18,539,895 GBP2023-05-01 ~ 2024-04-30
18,493,735 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-16,515,122 GBP2023-05-01 ~ 2024-04-30
-16,283,669 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,024,773 GBP2023-05-01 ~ 2024-04-30
2,210,066 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,824,336 GBP2023-05-01 ~ 2024-04-30
-2,152,938 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
6,742 GBP2023-05-01 ~ 2024-04-30
-38,392 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
6,742 GBP2023-05-01 ~ 2024-04-30
-33,992 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
6,742 GBP2023-05-01 ~ 2024-04-30
-33,992 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
493,293 GBP2024-04-30
640,292 GBP2023-04-30
Total Inventories
1,822,981 GBP2024-04-30
1,800,281 GBP2023-04-30
Debtors
Current
7,319,209 GBP2024-04-30
7,820,466 GBP2023-04-30
Cash at bank and in hand
24,423 GBP2024-04-30
201,761 GBP2023-04-30
Current Assets
9,166,613 GBP2024-04-30
9,822,508 GBP2023-04-30
Net Current Assets/Liabilities
2,548,671 GBP2024-04-30
2,617,902 GBP2023-04-30
Total Assets Less Current Liabilities
3,041,964 GBP2024-04-30
3,258,194 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-70,448 GBP2024-04-30
-135,440 GBP2023-04-30
Net Assets/Liabilities
2,971,516 GBP2024-04-30
3,122,754 GBP2023-04-30
Equity
Called up share capital
465,913 GBP2024-04-30
465,913 GBP2023-04-30
465,913 GBP2022-04-30
Retained earnings (accumulated losses)
2,505,603 GBP2024-04-30
2,656,841 GBP2023-04-30
2,690,833 GBP2022-04-30
Equity
2,971,516 GBP2024-04-30
3,122,754 GBP2023-04-30
3,156,746 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
6,742 GBP2023-05-01 ~ 2024-04-30
-33,992 GBP2022-05-01 ~ 2023-04-30
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
195,192 GBP2023-05-01 ~ 2024-04-30
229,492 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
673,461 GBP2023-05-01 ~ 2024-04-30
591,419 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
55,845 GBP2023-05-01 ~ 2024-04-30
53,396 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
777,674 GBP2023-05-01 ~ 2024-04-30
695,074 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Director Remuneration
25,000 GBP2023-05-01 ~ 2024-04-30
32,315 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
9,000 GBP2023-05-01 ~ 2024-04-30
9,000 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,400 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
1,281 GBP2023-05-01 ~ 2024-04-30
-7,294 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,920 GBP2024-04-30
114,920 GBP2023-04-30
Other
2,077,758 GBP2024-04-30
2,044,466 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,255,721 GBP2024-04-30
2,222,429 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-88,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-88,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,288 GBP2024-04-30
69,809 GBP2023-04-30
Other
1,651,140 GBP2024-04-30
1,512,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,428 GBP2024-04-30
1,582,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,479 GBP2023-05-01 ~ 2024-04-30
Other
153,713 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,632 GBP2024-04-30
45,111 GBP2023-04-30
Other
426,618 GBP2024-04-30
532,138 GBP2023-04-30
Raw materials and consumables
1,822,981 GBP2024-04-30
1,800,281 GBP2023-04-30
Trade Debtors/Trade Receivables
4,039,922 GBP2024-04-30
5,132,674 GBP2023-04-30
Amounts Owed By Related Parties
2,325,021 GBP2024-04-30
1,797,314 GBP2023-04-30
Other Debtors
618,093 GBP2024-04-30
613,161 GBP2023-04-30
Prepayments
116,977 GBP2024-04-30
99,674 GBP2023-04-30
Debtors
7,319,209 GBP2024-04-30
7,820,466 GBP2023-04-30
Current, Amounts falling due within one year
7,289,209 GBP2024-04-30
7,790,466 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
2,882,301 GBP2024-04-30
3,578,654 GBP2023-04-30
Non-current, Amounts falling due after one year
70,448 GBP2024-04-30
135,440 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,913 shares2024-04-30
465,913 shares2023-04-30
Bank Borrowings
Non-current
70,448 GBP2024-04-30
135,440 GBP2023-04-30
Current
64,992 GBP2024-04-30
64,992 GBP2023-04-30
Bank Overdrafts
Current
2,817,309 GBP2024-04-30
3,513,662 GBP2023-04-30
Total Borrowings
Current
2,882,301 GBP2024-04-30
3,578,654 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-04-30
78,000 GBP2023-04-30