Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Turnover/Revenue
35,933,575 GBP2024-05-01 ~ 2025-04-30
31,853,630 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-32,344,736 GBP2024-05-01 ~ 2025-04-30
-28,375,921 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,588,839 GBP2024-05-01 ~ 2025-04-30
3,477,709 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,018,842 GBP2024-05-01 ~ 2025-04-30
-1,823,418 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,569,997 GBP2024-05-01 ~ 2025-04-30
1,654,291 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
353 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-25,581 GBP2024-05-01 ~ 2025-04-30
-4,139 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,544,416 GBP2024-05-01 ~ 2025-04-30
1,650,505 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
3,271,469 GBP2025-04-30
2,597,318 GBP2024-04-30
1,737,846 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,152,751 GBP2024-05-01 ~ 2025-04-30
1,239,972 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-478,600 GBP2024-05-01 ~ 2025-04-30
-380,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
46,919 GBP2025-04-30
53,065 GBP2024-04-30
Fixed Assets - Investments
2,353 GBP2024-04-30
Fixed Assets
46,919 GBP2025-04-30
55,418 GBP2024-04-30
Total Inventories
4,606,628 GBP2025-04-30
4,763,172 GBP2024-04-30
Debtors
Current
6,791,851 GBP2025-04-30
6,264,964 GBP2024-04-30
Cash at bank and in hand
1,004,232 GBP2025-04-30
1,067,010 GBP2024-04-30
Current Assets
12,402,711 GBP2025-04-30
12,095,146 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-9,137,184 GBP2025-04-30
-9,511,242 GBP2024-04-30
Net Current Assets/Liabilities
3,265,527 GBP2025-04-30
2,583,904 GBP2024-04-30
Total Assets Less Current Liabilities
3,312,446 GBP2025-04-30
2,639,322 GBP2024-04-30
Net Assets/Liabilities
3,304,802 GBP2025-04-30
2,630,651 GBP2024-04-30
Equity
Called up share capital
33,333 GBP2025-04-30
33,333 GBP2024-04-30
Equity
3,304,802 GBP2025-04-30
2,630,651 GBP2024-04-30
Profit/Loss
1,152,751 GBP2024-05-01 ~ 2025-04-30
1,239,972 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
11,491 GBP2024-05-01 ~ 2025-04-30
12,739 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
1,004,232 GBP2025-04-30
1,067,010 GBP2024-04-30
145,851 GBP2023-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
19,800 GBP2024-05-01 ~ 2025-04-30
22,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
758,802 GBP2024-05-01 ~ 2025-04-30
613,179 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
76,767 GBP2024-05-01 ~ 2025-04-30
59,820 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,049,778 GBP2024-05-01 ~ 2025-04-30
845,704 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
71,214 GBP2024-05-01 ~ 2025-04-30
46,680 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,027 GBP2024-05-01 ~ 2025-04-30
-6,260 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
386,104 GBP2024-05-01 ~ 2025-04-30
412,626 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
478,600 GBP2024-05-01 ~ 2025-04-30
380,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467 GBP2025-04-30
1,467 GBP2024-04-30
Furniture and fittings
85,470 GBP2025-04-30
85,121 GBP2024-04-30
Computers
45,667 GBP2025-04-30
40,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,990 GBP2025-04-30
147,645 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153 GBP2025-04-30
1,049 GBP2024-04-30
Furniture and fittings
67,338 GBP2025-04-30
61,330 GBP2024-04-30
Computers
33,538 GBP2025-04-30
30,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,071 GBP2025-04-30
94,580 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,008 GBP2024-05-01 ~ 2025-04-30
Computers, Owned/Freehold
3,340 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
11,491 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
314 GBP2025-04-30
418 GBP2024-04-30
Furniture and fittings
18,132 GBP2025-04-30
23,791 GBP2024-04-30
Computers
12,129 GBP2025-04-30
10,473 GBP2024-04-30
Finished Goods/Goods for Resale
4,606,628 GBP2025-04-30
4,763,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,664,758 GBP2025-04-30
5,199,162 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
703,335 GBP2024-04-30
Other Debtors
Current
1,084,168 GBP2025-04-30
232,040 GBP2024-04-30
Prepayments/Accrued Income
Current
42,925 GBP2025-04-30
126,237 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,011,179 GBP2025-04-30
4,919,834 GBP2024-04-30
Corporation Tax Payable
Current
288,574 GBP2025-04-30
416,793 GBP2024-04-30
Taxation/Social Security Payable
Current
8,959 GBP2025-04-30
Other Creditors
Current
17,791 GBP2025-04-30
17,806 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
146,293 GBP2025-04-30
91,565 GBP2024-04-30
Creditors
Current
9,137,184 GBP2025-04-30
9,511,242 GBP2024-04-30
Net Deferred Tax Liability/Asset
-7,644 GBP2025-04-30
-8,671 GBP2024-04-30
-14,931 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,027 GBP2024-05-01 ~ 2025-04-30
6,260 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,644 GBP2025-04-30
8,671 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2025-04-30
33,333 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30