Average Number of Employees
1192024-05-01 ~ 2025-04-30
1242023-05-01 ~ 2024-04-30
Turnover/Revenue
11,057,233 GBP2024-05-01 ~ 2025-04-30
10,965,212 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-6,909,478 GBP2024-05-01 ~ 2025-04-30
-6,968,692 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,147,755 GBP2024-05-01 ~ 2025-04-30
3,996,520 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-839,375 GBP2024-05-01 ~ 2025-04-30
-823,348 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,786,441 GBP2024-05-01 ~ 2025-04-30
-2,257,660 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
521,939 GBP2024-05-01 ~ 2025-04-30
915,512 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
495,097 GBP2024-05-01 ~ 2025-04-30
874,198 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
515,420 GBP2024-05-01 ~ 2025-04-30
716,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,213,879 GBP2025-04-30
2,282,753 GBP2024-04-30
Total Inventories
306,593 GBP2025-04-30
306,840 GBP2024-04-30
Debtors
Current
1,866,912 GBP2025-04-30
1,531,297 GBP2024-04-30
Cash at bank and in hand
11,150 GBP2025-04-30
95,466 GBP2024-04-30
Current Assets
2,184,655 GBP2025-04-30
1,933,603 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,814,173 GBP2025-04-30
-1,793,758 GBP2024-04-30
Net Current Assets/Liabilities
370,482 GBP2025-04-30
139,845 GBP2024-04-30
Total Assets Less Current Liabilities
2,584,361 GBP2025-04-30
2,422,598 GBP2024-04-30
Net Assets/Liabilities
2,039,947 GBP2025-04-30
1,857,861 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Share premium
19,940 GBP2025-04-30
19,940 GBP2024-04-30
19,940 GBP2023-05-01
Retained earnings (accumulated losses)
2,019,007 GBP2025-04-30
1,836,921 GBP2024-04-30
1,272,865 GBP2023-05-01
Equity
2,039,947 GBP2025-04-30
1,857,861 GBP2024-04-30
1,293,805 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
515,420 GBP2024-05-01 ~ 2025-04-30
716,314 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,420 GBP2024-05-01 ~ 2025-04-30
716,314 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
515,420 GBP2024-05-01 ~ 2025-04-30
716,314 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-333,334 GBP2024-05-01 ~ 2025-04-30
-152,258 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-333,334 GBP2024-05-01 ~ 2025-04-30
-152,258 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-333,334 GBP2024-05-01 ~ 2025-04-30
-152,258 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-333,334 GBP2024-05-01 ~ 2025-04-30
-152,258 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
15,775 GBP2024-05-01 ~ 2025-04-30
14,285 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,346,059 GBP2024-05-01 ~ 2025-04-30
3,142,093 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
323,848 GBP2024-05-01 ~ 2025-04-30
280,264 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
3,735,739 GBP2024-05-01 ~ 2025-04-30
3,544,045 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
181,438 GBP2024-05-01 ~ 2025-04-30
51,502 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,323 GBP2024-05-01 ~ 2025-04-30
28,640 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
123,774 GBP2024-05-01 ~ 2025-04-30
218,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,742,654 GBP2025-04-30
3,582,120 GBP2024-04-30
Motor vehicles
116,422 GBP2025-04-30
116,422 GBP2024-04-30
Furniture and fittings
120,555 GBP2025-04-30
113,225 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,606,283 GBP2025-04-30
4,438,419 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,581,347 GBP2024-04-30
Motor vehicles
64,433 GBP2024-04-30
Furniture and fittings
52,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,155,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
206,336 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
7,798 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
5,698 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
236,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787,683 GBP2025-04-30
Motor vehicles
72,231 GBP2025-04-30
Furniture and fittings
57,995 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,392,404 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,954,971 GBP2025-04-30
2,000,773 GBP2024-04-30
Motor vehicles
44,191 GBP2025-04-30
51,989 GBP2024-04-30
Furniture and fittings
62,560 GBP2025-04-30
60,928 GBP2024-04-30
Raw materials and consumables
156,068 GBP2025-04-30
188,950 GBP2024-04-30
Value of work in progress
46,654 GBP2025-04-30
29,244 GBP2024-04-30
Finished Goods/Goods for Resale
103,871 GBP2025-04-30
88,646 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,191,274 GBP2025-04-30
1,143,108 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
481,610 GBP2025-04-30
180,591 GBP2024-04-30
Other Debtors
Current
63,542 GBP2025-04-30
67,955 GBP2024-04-30
Prepayments/Accrued Income
Current
130,486 GBP2025-04-30
139,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,051,175 GBP2025-04-30
1,188,816 GBP2024-04-30
Amounts owed to group undertakings
Current
90,000 GBP2025-04-30
Corporation Tax Payable
Current
63 GBP2025-04-30
128,961 GBP2024-04-30
Taxation/Social Security Payable
Current
103,030 GBP2025-04-30
62,373 GBP2024-04-30
Other Creditors
Current
16,282 GBP2025-04-30
19,098 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
121,742 GBP2025-04-30
86,738 GBP2024-04-30
Creditors
Current
1,814,173 GBP2025-04-30
1,793,758 GBP2024-04-30
Net Deferred Tax Liability/Asset
-544,414 GBP2025-04-30
-564,737 GBP2024-04-30
-536,097 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,323 GBP2024-05-01 ~ 2025-04-30
-28,640 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-545,794 GBP2025-04-30
-568,056 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,026 GBP2025-04-30
87,026 GBP2024-04-30
Between one and five year
216,395 GBP2025-04-30
303,420 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,421 GBP2025-04-30
390,446 GBP2024-04-30