Turnover/Revenue
10,983,646 GBP2024-05-01 ~ 2024-12-31
27,044,042 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-8,352,478 GBP2024-05-01 ~ 2024-12-31
-20,516,867 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,631,168 GBP2024-05-01 ~ 2024-12-31
6,527,175 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,105,216 GBP2024-05-01 ~ 2024-12-31
-3,397,736 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
525,952 GBP2024-05-01 ~ 2024-12-31
3,129,439 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
55,779 GBP2024-05-01 ~ 2024-12-31
26,917 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-21,137 GBP2024-05-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
560,594 GBP2024-05-01 ~ 2024-12-31
3,156,356 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
419,215 GBP2024-05-01 ~ 2024-12-31
2,354,647 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-4,866,902 GBP2024-05-01 ~ 2024-12-31
Intangible Assets
11,171 GBP2024-12-31
16,658 GBP2024-04-30
Property, Plant & Equipment
170,173 GBP2024-12-31
366,912 GBP2024-04-30
Fixed Assets
181,344 GBP2024-12-31
399,810 GBP2024-04-30
Total Inventories
384,582 GBP2024-12-31
574,293 GBP2024-04-30
Debtors
Current
730,832 GBP2024-12-31
2,847,446 GBP2024-04-30
Cash at bank and in hand
1,258,616 GBP2024-12-31
3,576,700 GBP2024-04-30
Current Assets
2,374,030 GBP2024-12-31
6,998,439 GBP2024-04-30
Net Current Assets/Liabilities
1,523,436 GBP2024-12-31
5,797,657 GBP2024-04-30
Total Assets Less Current Liabilities
1,704,780 GBP2024-12-31
6,197,467 GBP2024-04-30
Net Assets/Liabilities
1,667,780 GBP2024-12-31
6,115,467 GBP2024-04-30
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2024-04-30
Retained earnings (accumulated losses)
1,667,679 GBP2024-12-31
6,115,366 GBP2024-04-30
Equity
1,667,780 GBP2024-12-31
6,115,467 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
39,175 GBP2024-05-01 ~ 2024-12-31
68,063 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
951,188 GBP2024-05-01 ~ 2024-12-31
1,308,241 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
101,524 GBP2024-05-01 ~ 2024-12-31
127,458 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,075,767 GBP2024-05-01 ~ 2024-12-31
1,503,318 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
442024-05-01 ~ 2024-12-31
482023-05-01 ~ 2024-04-30
Average Number of Employees
442024-05-01 ~ 2024-12-31
482023-05-01 ~ 2024-04-30
Director Remuneration
160,117 GBP2024-05-01 ~ 2024-12-31
128,287 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
20,500 GBP2024-05-01 ~ 2024-12-31
26,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,000 GBP2024-05-01 ~ 2024-12-31
33,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
140,149 GBP2024-05-01 ~ 2024-12-31
789,089 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
58,648 GBP2024-12-31
58,648 GBP2024-04-30
Intangible Assets - Gross Cost
58,648 GBP2024-12-31
58,648 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
47,477 GBP2024-12-31
41,990 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,487 GBP2024-05-01 ~ 2024-12-31
Intangible Assets
Other
11,171 GBP2024-12-31
16,658 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,843 GBP2024-12-31
58,843 GBP2024-04-30
Tools/Equipment for furniture and fittings
95,026 GBP2024-12-31
95,702 GBP2024-04-30
Motor vehicles
85,334 GBP2024-12-31
275,066 GBP2024-04-30
Other
74,119 GBP2024-12-31
63,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
323,787 GBP2024-12-31
509,758 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-719 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
-189,732 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,951 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,476 GBP2024-12-31
12,498 GBP2024-04-30
Tools/Equipment for furniture and fittings
63,854 GBP2024-12-31
45,003 GBP2024-04-30
Motor vehicles
35,165 GBP2024-12-31
54,688 GBP2024-04-30
Other
35,082 GBP2024-12-31
26,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,614 GBP2024-12-31
142,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,978 GBP2024-05-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
18,851 GBP2024-05-01 ~ 2024-12-31
Motor vehicles
6,798 GBP2024-05-01 ~ 2024-12-31
Other
8,137 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,175 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,321 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,407 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,367 GBP2024-12-31
46,345 GBP2024-04-30
Tools/Equipment for furniture and fittings
31,172 GBP2024-12-31
51,158 GBP2024-04-30
Motor vehicles
50,169 GBP2024-12-31
220,378 GBP2024-04-30
Other
39,037 GBP2024-12-31
36,237 GBP2024-04-30
Finished Goods/Goods for Resale
384,582 GBP2024-12-31
574,293 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,280 GBP2024-12-31
Amounts falling due within one year, Current
318,074 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
408,468 GBP2024-12-31
Amounts falling due within one year, Current
2,446,481 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
730,832 GBP2024-12-31
Amounts falling due within one year, Current
2,847,446 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,000 GBP2024-12-31
82,000 GBP2024-04-30
Par Value of Share
Class 3 ordinary share
0.012024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,151 shares2024-12-31
5,151 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.012024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,949 shares2024-12-31
4,949 shares2024-04-30
Number of Shares Issued (Fully Paid)
10,100 shares2024-12-31
10,100 shares2024-04-30
Nominal value of allotted share capital
101 GBP2024-05-01 ~ 2024-12-31
101 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,789 GBP2024-12-31
126,713 GBP2024-04-30
Between two and five year
9,984 GBP2024-12-31
10,559 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,773 GBP2024-12-31
137,272 GBP2024-04-30