Turnover/Revenue
2,004,176 GBP2024-05-01 ~ 2025-04-30
2,049,680 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-872,031 GBP2024-05-01 ~ 2025-04-30
-790,664 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,132,145 GBP2024-05-01 ~ 2025-04-30
1,259,016 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-368 GBP2024-05-01 ~ 2025-04-30
-187 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-287,126 GBP2024-05-01 ~ 2025-04-30
-307,593 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
871,856 GBP2024-05-01 ~ 2025-04-30
951,236 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
69,029 GBP2024-05-01 ~ 2025-04-30
5,767 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
940,885 GBP2024-05-01 ~ 2025-04-30
957,003 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,229 GBP2024-05-01 ~ 2025-04-30
-239,558 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
705,656 GBP2024-05-01 ~ 2025-04-30
717,445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
455,741 GBP2025-04-30
465,303 GBP2024-04-30
Fixed Assets
455,741 GBP2025-04-30
465,303 GBP2024-04-30
Trade Debtors/Trade Receivables
2,757,088 GBP2025-04-30
2,198,310 GBP2024-04-30
Cash at bank and in hand
2,176,343 GBP2025-04-30
2,424,126 GBP2024-04-30
Current Assets
4,933,431 GBP2025-04-30
4,622,436 GBP2024-04-30
Net Current Assets/Liabilities
4,673,708 GBP2025-04-30
Total Assets Less Current Liabilities
5,129,449 GBP2025-04-30
4,726,499 GBP2024-04-30
Creditors
Amounts falling due after one year
1 GBP2025-04-30
-96,909 GBP2024-04-30
Net Assets/Liabilities
5,129,450 GBP2025-04-30
4,629,590 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
5,129,448 GBP2025-04-30
4,629,588 GBP2024-04-30
Equity
5,129,450 GBP2025-04-30
4,629,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
620,294 GBP2025-04-30
620,294 GBP2024-04-30
Furniture and fittings
35,581 GBP2025-04-30
35,581 GBP2024-04-30
Motor cars
91,637 GBP2025-04-30
91,637 GBP2024-04-30
Plant and equipment
37,613 GBP2025-04-30
37,613 GBP2024-04-30
Buildings
427,057 GBP2025-04-30
427,057 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,553 GBP2025-04-30
154,991 GBP2024-04-30
Furniture and fittings
34,999 GBP2025-04-30
34,805 GBP2024-04-30
Motor cars
69,487 GBP2025-04-30
62,104 GBP2024-04-30
Plant and equipment
37,025 GBP2025-04-30
36,828 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,562 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
194 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
427,057 GBP2025-04-30
427,057 GBP2024-04-30
Plant and equipment
588 GBP2025-04-30
785 GBP2024-04-30
Motor cars
22,150 GBP2025-04-30
29,533 GBP2024-04-30
Furniture and fittings
582 GBP2025-04-30
776 GBP2024-04-30
Tools and equipment
5,364 GBP2025-04-30
7,152 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,796 GBP2025-04-30
Debtors
Amounts falling due within one year
2,757,088 GBP2025-04-30
2,198,310 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
237,074 GBP2025-04-30
239,596 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,649 GBP2025-04-30
121,644 GBP2024-04-30
Amounts falling due after one year
-1 GBP2025-04-30
96,909 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30