Cost of Sales
-7,317,743 GBP2023-05-01 ~ 2024-04-30
-6,438,605 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-583,640 GBP2023-05-01 ~ 2024-04-30
-492,727 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,280,168 GBP2023-05-01 ~ 2024-04-30
-1,016,616 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
52,020 GBP2023-05-01 ~ 2024-04-30
9,179 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-10,969 GBP2023-05-01 ~ 2024-04-30
-8,279 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,581,241 GBP2023-05-01 ~ 2024-04-30
836,864 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,168,605 GBP2023-05-01 ~ 2024-04-30
651,806 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,168,605 GBP2023-05-01 ~ 2024-04-30
651,806 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
493,461 GBP2024-04-30
430,829 GBP2023-04-30
Debtors
1,821,651 GBP2024-04-30
1,561,664 GBP2023-04-30
Cash at bank and in hand
3,146,082 GBP2024-04-30
1,831,807 GBP2023-04-30
Current Assets
5,387,183 GBP2024-04-30
3,724,609 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,984,070 GBP2024-04-30
Net Current Assets/Liabilities
2,403,113 GBP2024-04-30
1,765,226 GBP2023-04-30
Total Assets Less Current Liabilities
2,896,574 GBP2024-04-30
2,196,055 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-91,683 GBP2024-04-30
-64,914 GBP2023-04-30
Net Assets/Liabilities
2,739,700 GBP2024-04-30
2,071,095 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
2,739,600 GBP2024-04-30
2,070,995 GBP2023-04-30
1,919,189 GBP2022-04-30
Equity
2,739,700 GBP2024-04-30
2,071,095 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,168,605 GBP2023-05-01 ~ 2024-04-30
651,806 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-500,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
12,000 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
732023-05-01 ~ 2024-04-30
712022-05-01 ~ 2023-04-30
Wages/Salaries
2,732,906 GBP2023-05-01 ~ 2024-04-30
2,441,157 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
180,330 GBP2023-05-01 ~ 2024-04-30
106,543 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,217,383 GBP2023-05-01 ~ 2024-04-30
2,829,061 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
21,835 GBP2023-05-01 ~ 2024-04-30
20,992 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,145 GBP2023-05-01 ~ 2024-04-30
18,671 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,233 GBP2024-04-30
174,233 GBP2023-04-30
Furniture and fittings
104,223 GBP2024-04-30
97,415 GBP2023-04-30
Computers
59,489 GBP2024-04-30
58,573 GBP2023-04-30
Motor vehicles
617,670 GBP2024-04-30
449,369 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
955,615 GBP2024-04-30
779,590 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-60,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,207 GBP2024-04-30
37,950 GBP2023-04-30
Furniture and fittings
76,756 GBP2024-04-30
69,889 GBP2023-04-30
Computers
50,300 GBP2024-04-30
42,580 GBP2023-04-30
Motor vehicles
269,891 GBP2024-04-30
198,342 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,154 GBP2024-04-30
348,761 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,257 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,867 GBP2023-05-01 ~ 2024-04-30
Computers
7,720 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
118,436 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,887 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
109,026 GBP2024-04-30
136,283 GBP2023-04-30
Furniture and fittings
27,467 GBP2024-04-30
27,526 GBP2023-04-30
Computers
9,189 GBP2024-04-30
15,993 GBP2023-04-30
Motor vehicles
347,779 GBP2024-04-30
251,027 GBP2023-04-30
Finished Goods/Goods for Resale
419,450 GBP2024-04-30
331,138 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,787,137 GBP2024-04-30
1,528,405 GBP2023-04-30
Other Debtors
Current
15,192 GBP2024-04-30
18,627 GBP2023-04-30
Prepayments/Accrued Income
Current
19,322 GBP2024-04-30
14,632 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,821,651 GBP2024-04-30
Amounts falling due within one year, Current
1,561,664 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
66,653 GBP2024-04-30
49,573 GBP2023-04-30
Trade Creditors/Trade Payables
Current
570,882 GBP2024-04-30
322,520 GBP2023-04-30
Amounts owed to group undertakings
Current
1,078,276 GBP2024-04-30
721,761 GBP2023-04-30
Corporation Tax Payable
Current
87,851 GBP2024-04-30
65,332 GBP2023-04-30
Other Taxation & Social Security Payable
Current
440,417 GBP2024-04-30
315,594 GBP2023-04-30
Other Creditors
Current
24,507 GBP2024-04-30
26,522 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
242,540 GBP2024-04-30
158,196 GBP2023-04-30
Creditors
Current
2,984,070 GBP2024-04-30
1,959,383 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
91,683 GBP2024-04-30
64,914 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
66,653 GBP2024-04-30
49,573 GBP2023-04-30
Minimum gross finance lease payments owing
158,336 GBP2024-04-30
114,487 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,558 GBP2024-04-30
124,075 GBP2023-04-30
Between two and five year
144,274 GBP2024-04-30
78,207 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,832 GBP2024-04-30
202,282 GBP2023-04-30