Average Number of Employees
662023-05-01 ~ 2024-04-30
752022-05-01 ~ 2023-04-30
Turnover/Revenue
22,054,098 GBP2023-05-01 ~ 2024-04-30
19,263,258 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-16,483,235 GBP2023-05-01 ~ 2024-04-30
-14,169,501 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,570,863 GBP2023-05-01 ~ 2024-04-30
5,093,757 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,975,518 GBP2023-05-01 ~ 2024-04-30
-4,358,062 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
595,345 GBP2023-05-01 ~ 2024-04-30
735,695 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-189,740 GBP2023-05-01 ~ 2024-04-30
-114,694 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
405,605 GBP2023-05-01 ~ 2024-04-30
621,001 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
299,117 GBP2023-05-01 ~ 2024-04-30
494,753 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
299,117 GBP2023-05-01 ~ 2024-04-30
494,753 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
105,552 GBP2024-04-30
175,026 GBP2023-04-30
Total Inventories
1,765,644 GBP2023-04-30
Debtors
Current
14,322,630 GBP2024-04-30
17,702,889 GBP2023-04-30
Cash at bank and in hand
557,680 GBP2024-04-30
3,559 GBP2023-04-30
Current Assets
14,880,310 GBP2024-04-30
19,472,092 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-9,285,007 GBP2024-04-30
-14,150,477 GBP2023-04-30
Net Current Assets/Liabilities
5,595,303 GBP2024-04-30
5,321,615 GBP2023-04-30
Total Assets Less Current Liabilities
5,700,855 GBP2024-04-30
5,496,641 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,239 GBP2023-04-30
Net Assets/Liabilities
5,700,855 GBP2024-04-30
5,481,402 GBP2023-04-30
Equity
Called up share capital
13,494 GBP2024-04-30
13,158 GBP2023-04-30
12,500 GBP2022-05-01
Share premium
707,500 GBP2024-04-30
707,500 GBP2023-04-30
707,500 GBP2022-05-01
Retained earnings (accumulated losses)
4,979,861 GBP2024-04-30
4,760,744 GBP2023-04-30
4,345,991 GBP2022-05-01
Equity
5,700,855 GBP2024-04-30
5,481,402 GBP2023-04-30
5,065,991 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
299,117 GBP2023-05-01 ~ 2024-04-30
494,753 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-05-01 ~ 2024-04-30
-80,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-80,000 GBP2023-05-01 ~ 2024-04-30
-80,000 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
336 GBP2023-05-01 ~ 2024-04-30
658 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
336 GBP2023-05-01 ~ 2024-04-30
658 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
33,143 GBP2023-05-01 ~ 2024-04-30
33,604 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
557,680 GBP2024-04-30
3,559 GBP2023-04-30
400,655 GBP2022-05-01
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
15,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,891,220 GBP2023-05-01 ~ 2024-04-30
2,517,156 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
180,753 GBP2023-05-01 ~ 2024-04-30
176,814 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
101,401 GBP2023-05-01 ~ 2024-04-30
117,990 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,310 GBP2024-04-30
95,963 GBP2023-04-30
Motor vehicles
79,415 GBP2024-04-30
107,956 GBP2023-04-30
Furniture and fittings
14,140 GBP2024-04-30
143,939 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
178,053 GBP2024-04-30
416,278 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,653 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-33,757 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-129,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-253,189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,635 GBP2023-04-30
Motor vehicles
28,216 GBP2023-04-30
Furniture and fittings
121,247 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,107 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
11,623 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
5,555 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
20,735 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
3,045 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,363 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
12,408 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,689 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,966 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-116,977 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,098 GBP2024-04-30
Motor vehicles
34,236 GBP2024-04-30
Furniture and fittings
9,825 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,501 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,212 GBP2024-04-30
19,328 GBP2023-04-30
Motor vehicles
45,179 GBP2024-04-30
79,740 GBP2023-04-30
Furniture and fittings
4,315 GBP2024-04-30
22,692 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
12,182 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
28,089 GBP2024-04-30
37,452 GBP2023-04-30
Under hire purchased contracts or finance leases
28,089 GBP2024-04-30
49,634 GBP2023-04-30
Finished Goods/Goods for Resale
1,765,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,694,340 GBP2024-04-30
3,234,977 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
7,270,295 GBP2024-04-30
12,208,959 GBP2023-04-30
Other Debtors
Current
12,336 GBP2024-04-30
24,949 GBP2023-04-30
Prepayments/Accrued Income
Current
3,345,659 GBP2024-04-30
2,234,004 GBP2023-04-30
Other Remaining Borrowings
Current
3,035,878 GBP2024-04-30
2,028,137 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,119,507 GBP2024-04-30
9,782,391 GBP2023-04-30
Corporation Tax Payable
Current
238,617 GBP2024-04-30
127,460 GBP2023-04-30
Taxation/Social Security Payable
Current
937,652 GBP2024-04-30
351,394 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,239 GBP2024-04-30
18,793 GBP2023-04-30
Other Creditors
Current
11,442 GBP2024-04-30
20,973 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,926,672 GBP2024-04-30
1,821,329 GBP2023-04-30
Creditors
Current
9,285,007 GBP2024-04-30
14,150,477 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,239 GBP2023-04-30
Minimum gross finance lease payments owing
15,239 GBP2024-04-30
34,032 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-04-30
12,500 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
658 shares2024-04-30
658 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
336 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,056 GBP2024-04-30
10,629 GBP2023-04-30
Between one and five year
52,869 GBP2024-04-30
13,990 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,925 GBP2024-04-30
24,619 GBP2023-04-30