Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2023-12-31
Turnover/Revenue
12,770,788 GBP2023-05-01 ~ 2023-12-31
28,260,268 GBP2022-01-01 ~ 2023-04-30
Cost of Sales
-9,804,108 GBP2023-05-01 ~ 2023-12-31
-22,947,225 GBP2022-01-01 ~ 2023-04-30
Gross Profit/Loss
2,966,680 GBP2023-05-01 ~ 2023-12-31
5,313,043 GBP2022-01-01 ~ 2023-04-30
Administrative Expenses
-2,375,040 GBP2023-05-01 ~ 2023-12-31
-3,943,026 GBP2022-01-01 ~ 2023-04-30
Operating Profit/Loss
591,640 GBP2023-05-01 ~ 2023-12-31
1,370,017 GBP2022-01-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
29,264 GBP2023-05-01 ~ 2023-12-31
37,820 GBP2022-01-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
610,720 GBP2023-05-01 ~ 2023-12-31
2,462,576 GBP2022-01-01 ~ 2023-04-30
Profit/Loss
427,548 GBP2023-05-01 ~ 2023-12-31
2,192,586 GBP2022-01-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
7,381,390 GBP2023-04-30
5,365,769 GBP2021-12-31
Property, Plant & Equipment
305,889 GBP2023-12-31
358,763 GBP2023-04-30
Fixed Assets - Investments
1,635,388 GBP2023-12-31
1,635,388 GBP2023-04-30
Fixed Assets
1,941,277 GBP2023-12-31
1,994,151 GBP2023-04-30
Total Inventories
205,396 GBP2023-12-31
223,067 GBP2023-04-30
Debtors
9,240,967 GBP2023-12-31
8,814,020 GBP2023-04-30
Cash at bank and in hand
394,203 GBP2023-12-31
513,142 GBP2023-04-30
Current Assets
9,840,566 GBP2023-12-31
9,550,229 GBP2023-04-30
Net Current Assets/Liabilities
6,553,058 GBP2023-12-31
6,062,484 GBP2023-04-30
Total Assets Less Current Liabilities
8,494,335 GBP2023-12-31
8,056,635 GBP2023-04-30
Creditors
Non-current
-10,784 GBP2023-12-31
-14,705 GBP2023-04-30
Net Assets/Liabilities
7,986,003 GBP2023-12-31
7,558,455 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Equity
7,986,003 GBP2023-12-31
7,558,455 GBP2023-04-30
Bank Overdrafts
-55,049 GBP2023-04-30
Wages/Salaries
394,097 GBP2023-05-01 ~ 2023-12-31
894,408 GBP2022-01-01 ~ 2023-04-30
Social Security Costs
36,659 GBP2023-05-01 ~ 2023-12-31
64,710 GBP2022-01-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,345 GBP2023-05-01 ~ 2023-12-31
19,929 GBP2022-01-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
441,101 GBP2023-05-01 ~ 2023-12-31
979,047 GBP2022-01-01 ~ 2023-04-30
Average Number of Employees
192023-05-01 ~ 2023-12-31
202022-01-01 ~ 2023-04-30
Director Remuneration
8,000 GBP2023-05-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,881 GBP2023-05-01 ~ 2023-12-31
337,139 GBP2022-01-01 ~ 2023-04-30
Current Tax for the Period
169,099 GBP2023-05-01 ~ 2023-12-31
239,042 GBP2022-01-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
152,680 GBP2023-05-01 ~ 2023-12-31
477,001 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,524 GBP2023-12-31
820,846 GBP2023-04-30
Furniture and fittings
16,429 GBP2023-12-31
14,808 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,105 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616,476 GBP2023-12-31
595,285 GBP2023-04-30
Furniture and fittings
13,279 GBP2023-12-31
12,649 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,010 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
630 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,819 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
220,048 GBP2023-12-31
225,561 GBP2023-04-30
Furniture and fittings
3,150 GBP2023-12-31
2,159 GBP2023-04-30
Land and buildings, Short leasehold
13,475 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,817 GBP2023-12-31
211,803 GBP2023-04-30
Computers
151,140 GBP2023-12-31
138,222 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,113,826 GBP2023-12-31
1,201,595 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-117,986 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-142,091 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,145 GBP2023-12-31
139,151 GBP2023-04-30
Computers
114,375 GBP2023-12-31
93,306 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,937 GBP2023-12-31
842,832 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,735 GBP2023-05-01 ~ 2023-12-31
Computers
21,069 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,665 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,741 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,560 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
33,672 GBP2023-12-31
72,652 GBP2023-04-30
Computers
36,765 GBP2023-12-31
44,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,784 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,917 GBP2023-12-31
36,637 GBP2023-04-30
Merchandise
205,396 GBP2023-12-31
223,067 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,988,194 GBP2023-12-31
1,530,955 GBP2023-04-30
Other Debtors
Current
58,807 GBP2023-12-31
98,192 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
606,071 GBP2023-12-31
795,051 GBP2023-04-30
Prepayments
Current
351,440 GBP2023-12-31
433,984 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,099,438 GBP2023-12-31
4,410,214 GBP2023-04-30
Other Debtors
Non-current
588,280 GBP2023-12-31
455,703 GBP2023-04-30
Debtors
Non-current
4,141,529 GBP2023-12-31
4,403,806 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
55,049 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,663 GBP2023-12-31
20,183 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,006,312 GBP2023-12-31
2,762,462 GBP2023-04-30
Corporation Tax Payable
Current
635,175 GBP2023-12-31
353,620 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,690 GBP2023-12-31
38,798 GBP2023-04-30
Other Creditors
Current
56,610 GBP2023-12-31
35,902 GBP2023-04-30
Accrued Liabilities
Current
545,058 GBP2023-12-31
221,731 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,784 GBP2023-12-31
14,705 GBP2023-04-30
Between one and five year, hire purchase agreements
10,784 GBP2023-12-31
hire purchase agreements
19,447 GBP2023-12-31
34,888 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
838,886 GBP2023-12-31
602,236 GBP2023-04-30
Between one and five year
2,418,044 GBP2023-12-31
1,887,407 GBP2023-04-30
More than five year
118,515 GBP2023-12-31
177,772 GBP2023-04-30
All periods
3,375,445 GBP2023-12-31
2,667,415 GBP2023-04-30
Bank Overdrafts
Secured
55,049 GBP2023-04-30
Total Borrowings
Secured
19,447 GBP2023-12-31
89,937 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,548 GBP2023-12-31
67,475 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31