Turnover/Revenue
3,122,224 GBP2024-05-01 ~ 2025-04-30
3,878,906 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,289,705 GBP2024-05-01 ~ 2025-04-30
-2,717,502 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
832,519 GBP2024-05-01 ~ 2025-04-30
1,161,404 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-610,911 GBP2024-05-01 ~ 2025-04-30
-572,644 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
221,608 GBP2024-05-01 ~ 2025-04-30
588,760 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,586 GBP2024-05-01 ~ 2025-04-30
2,714 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
225,194 GBP2024-05-01 ~ 2025-04-30
619,714 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
183,588 GBP2024-05-01 ~ 2025-04-30
468,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
67,781 GBP2025-04-30
99,348 GBP2024-04-30
Fixed Assets
67,781 GBP2025-04-30
99,348 GBP2024-04-30
Total Inventories
706,788 GBP2025-04-30
490,898 GBP2024-04-30
Debtors
705,496 GBP2025-04-30
1,022,883 GBP2024-04-30
Cash at bank and in hand
793,928 GBP2025-04-30
659,569 GBP2024-04-30
Current Assets
2,206,212 GBP2025-04-30
2,173,350 GBP2024-04-30
Net Current Assets/Liabilities
1,849,092 GBP2025-04-30
1,819,613 GBP2024-04-30
Total Assets Less Current Liabilities
1,916,873 GBP2025-04-30
1,918,961 GBP2024-04-30
Net Assets/Liabilities
1,916,873 GBP2025-04-30
1,914,532 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,916,773 GBP2025-04-30
1,914,432 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
183,588 GBP2024-05-01 ~ 2025-04-30
468,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
31,567 GBP2024-05-01 ~ 2025-04-30
28,667 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
5,000 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
188,125 GBP2024-05-01 ~ 2025-04-30
184,949 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
22,492 GBP2024-05-01 ~ 2025-04-30
21,862 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,229 GBP2024-05-01 ~ 2025-04-30
4,188 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
214,846 GBP2024-05-01 ~ 2025-04-30
210,999 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Current Tax for the Period
61,394 GBP2024-05-01 ~ 2025-04-30
146,425 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
56,298 GBP2024-05-01 ~ 2025-04-30
154,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,796 GBP2025-04-30
8,796 GBP2024-04-30
Motor vehicles
119,909 GBP2025-04-30
119,909 GBP2024-04-30
Computers
3,995 GBP2025-04-30
3,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,700 GBP2025-04-30
132,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,764 GBP2025-04-30
7,218 GBP2024-04-30
Motor vehicles
53,688 GBP2025-04-30
23,710 GBP2024-04-30
Computers
3,467 GBP2025-04-30
2,424 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,919 GBP2025-04-30
33,352 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
29,978 GBP2024-05-01 ~ 2025-04-30
Computers
1,043 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,032 GBP2025-04-30
1,578 GBP2024-04-30
Motor vehicles
66,221 GBP2025-04-30
96,199 GBP2024-04-30
Computers
528 GBP2025-04-30
1,571 GBP2024-04-30
Finished Goods
706,788 GBP2025-04-30
490,898 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
479,523 GBP2025-04-30
840,438 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,808 GBP2025-04-30
62,207 GBP2024-04-30
Amounts owed to group undertakings
Current
3,453 GBP2025-04-30
13,534 GBP2024-04-30
Corporation Tax Payable
Current
23,394 GBP2025-04-30
152,423 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-767 GBP2025-04-30
4,429 GBP2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-04-30
60,360 GBP2024-04-30
Between one and five year
332,500 GBP2025-04-30
120,720 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,500 GBP2025-04-30
181,080 GBP2024-04-30
Dividends paid as a final distribution
181,247 GBP2024-05-01 ~ 2025-04-30
78,239 GBP2023-05-01 ~ 2024-04-30