Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Profit/Loss
828,375 GBP2023-05-01 ~ 2024-04-30
795,458 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
5,336,945 GBP2023-05-01 ~ 2024-04-30
5,572,983 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
3,165,169 GBP2023-05-01 ~ 2024-04-30
3,358,635 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,171,776 GBP2023-05-01 ~ 2024-04-30
2,214,348 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
412,903 GBP2023-05-01 ~ 2024-04-30
501,607 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
662,329 GBP2023-05-01 ~ 2024-04-30
730,817 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,096,544 GBP2023-05-01 ~ 2024-04-30
983,472 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
667 GBP2023-05-01 ~ 2024-04-30
803 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,095,877 GBP2023-05-01 ~ 2024-04-30
982,669 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
267,502 GBP2023-05-01 ~ 2024-04-30
187,211 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
828,375 GBP2023-05-01 ~ 2024-04-30
795,458 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-267,660 GBP2023-05-01 ~ 2024-04-30
-295,960 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,499,197 GBP2024-04-30
938,482 GBP2023-04-30
438,984 GBP2022-04-30
Property, Plant & Equipment
31,923 GBP2024-04-30
41,586 GBP2023-04-30
Total Inventories
143,388 GBP2024-04-30
199,940 GBP2023-04-30
Debtors
647,580 GBP2024-04-30
699,699 GBP2023-04-30
Cash at bank and in hand
1,686,125 GBP2024-04-30
1,049,705 GBP2023-04-30
Current Assets
2,477,093 GBP2024-04-30
1,949,344 GBP2023-04-30
Creditors
Amounts falling due within one year
929,738 GBP2024-04-30
972,367 GBP2023-04-30
Net Current Assets/Liabilities
1,547,355 GBP2024-04-30
976,977 GBP2023-04-30
Total Assets Less Current Liabilities
1,579,278 GBP2024-04-30
1,018,563 GBP2023-04-30
Net Assets/Liabilities
1,499,278 GBP2024-04-30
938,563 GBP2023-04-30
Equity
Called up share capital
81 GBP2024-04-30
81 GBP2023-04-30
Equity
1,499,278 GBP2024-04-30
938,563 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
10,896 GBP2023-05-01 ~ 2024-04-30
14,457 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,756 GBP2024-04-30
10,756 GBP2023-04-30
Plant and equipment
22,708 GBP2024-04-30
22,708 GBP2023-04-30
Furniture and fittings
5,222 GBP2024-04-30
5,222 GBP2023-04-30
Motor vehicles
41,260 GBP2024-04-30
41,260 GBP2023-04-30
Computers
4,842 GBP2024-04-30
3,609 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,788 GBP2024-04-30
83,555 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,756 GBP2024-04-30
10,756 GBP2023-04-30
Plant and equipment
18,661 GBP2024-04-30
17,164 GBP2023-04-30
Furniture and fittings
1,720 GBP2024-04-30
955 GBP2023-04-30
Motor vehicles
18,051 GBP2024-04-30
10,315 GBP2023-04-30
Computers
3,677 GBP2024-04-30
2,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,865 GBP2024-04-30
41,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
765 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,736 GBP2023-05-01 ~ 2024-04-30
Computers
898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,047 GBP2024-04-30
5,544 GBP2023-04-30
Furniture and fittings
3,502 GBP2024-04-30
4,267 GBP2023-04-30
Motor vehicles
23,209 GBP2024-04-30
30,945 GBP2023-04-30
Computers
1,165 GBP2024-04-30
830 GBP2023-04-30
Trade Debtors/Trade Receivables
612,769 GBP2024-04-30
666,660 GBP2023-04-30
Other Debtors
34,811 GBP2024-04-30
33,039 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,785 GBP2024-04-30
26,694 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,997 GBP2024-04-30
518,215 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
267,800 GBP2024-04-30
187,508 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,742 GBP2024-04-30
4,876 GBP2023-04-30
Other Creditors
Amounts falling due within one year
342,414 GBP2024-04-30
234,455 GBP2023-04-30