Average Number of Employees
02024-05-01 ~ 2025-04-30
Turnover/Revenue
43,083,951 GBP2024-05-01 ~ 2025-04-30
42,236,722 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-39,692,014 GBP2024-05-01 ~ 2025-04-30
-38,935,053 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
3,391,937 GBP2024-05-01 ~ 2025-04-30
3,301,669 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,853,956 GBP2024-05-01 ~ 2025-04-30
-2,437,157 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,278 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-154,719 GBP2024-05-01 ~ 2025-04-30
-203,975 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
383,262 GBP2024-05-01 ~ 2025-04-30
664,815 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
276,234 GBP2024-05-01 ~ 2025-04-30
489,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
174,236 GBP2025-04-30
191,327 GBP2024-04-30
Total Inventories
4,756,200 GBP2025-04-30
4,439,375 GBP2024-04-30
Debtors
Current
9,738,018 GBP2025-04-30
8,903,554 GBP2024-04-30
Cash at bank and in hand
128,610 GBP2025-04-30
128,610 GBP2024-04-30
Current Assets
14,622,828 GBP2025-04-30
13,471,539 GBP2024-04-30
Net Current Assets/Liabilities
6,183,655 GBP2025-04-30
5,894,602 GBP2024-04-30
Total Assets Less Current Liabilities
6,357,891 GBP2025-04-30
6,085,929 GBP2024-04-30
Net Assets/Liabilities
6,314,332 GBP2025-04-30
6,038,098 GBP2024-04-30
Equity
Called up share capital
501,000 GBP2025-04-30
501,000 GBP2024-04-30
501,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,813,332 GBP2025-04-30
5,537,098 GBP2024-04-30
7,047,596 GBP2023-04-30
Equity
6,314,332 GBP2025-04-30
6,038,098 GBP2024-04-30
7,548,596 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
276,234 GBP2024-05-01 ~ 2025-04-30
489,502 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,000,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
21,750 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,272 GBP2024-05-01 ~ 2025-04-30
-7,358 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
95,816 GBP2024-05-01 ~ 2025-04-30
166,204 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,559 GBP2025-04-30
47,831 GBP2024-04-30
Deferred Tax Liabilities
43,559 GBP2025-04-30
47,831 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,769 GBP2025-04-30
76,937 GBP2024-04-30
Motor vehicles
368,660 GBP2025-04-30
517,431 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
480,429 GBP2025-04-30
594,368 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-148,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-148,771 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,658 GBP2025-04-30
52,842 GBP2024-04-30
Motor vehicles
237,535 GBP2025-04-30
350,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,193 GBP2025-04-30
403,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,816 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
34,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,388 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-147,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,111 GBP2025-04-30
24,095 GBP2024-04-30
Motor vehicles
131,125 GBP2025-04-30
167,232 GBP2024-04-30
Raw materials and consumables
4,756,200 GBP2025-04-30
4,439,375 GBP2024-04-30
Trade Debtors/Trade Receivables
7,860,875 GBP2025-04-30
8,368,565 GBP2024-04-30
Amounts Owed By Related Parties
1,808,842 GBP2025-04-30
442,184 GBP2024-04-30
Other Debtors
4,702 GBP2024-04-30
Prepayments
68,301 GBP2025-04-30
88,103 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,738,018 GBP2025-04-30
Current, Amounts falling due within one year
8,903,554 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
2,841,175 GBP2024-04-30
Bank Borrowings
Current
3,598,973 GBP2025-04-30
2,841,175 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-04-30
800 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2025-04-30
500,000 shares2024-04-30
Number of Shares Issued (Fully Paid)
501,000 shares2025-04-30
501,000 shares2024-04-30
Nominal value of allotted share capital
501,000 GBP2024-05-01 ~ 2025-04-30
501,000 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,071 GBP2025-04-30
328,482 GBP2024-04-30
Between two and five year
226,187 GBP2025-04-30
465,529 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,258 GBP2025-04-30
794,011 GBP2024-04-30