Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 3 ordinary share
12022-05-01 ~ 2023-04-30
Turnover/Revenue
49,414,169 GBP2022-05-01 ~ 2023-04-30
55,701,596 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
45,541,813 GBP2022-05-01 ~ 2023-04-30
46,496,372 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
3,872,356 GBP2022-05-01 ~ 2023-04-30
9,205,224 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
2,401,123 GBP2022-05-01 ~ 2023-04-30
2,325,213 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
1,471,233 GBP2022-05-01 ~ 2023-04-30
6,880,011 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,753 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
146,022 GBP2022-05-01 ~ 2023-04-30
5,868 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,325,211 GBP2022-05-01 ~ 2023-04-30
6,875,896 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,132 GBP2022-05-01 ~ 2023-04-30
1,307,067 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,054,079 GBP2022-05-01 ~ 2023-04-30
5,568,829 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,054,079 GBP2022-05-01 ~ 2023-04-30
5,568,829 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
220,757 GBP2023-04-30
201,239 GBP2022-04-30
Total Inventories
5,880,166 GBP2023-04-30
6,621,445 GBP2022-04-30
Debtors
9,166,345 GBP2023-04-30
11,012,708 GBP2022-04-30
Cash at bank and in hand
128,620 GBP2023-04-30
140,242 GBP2022-04-30
Current Assets
15,175,131 GBP2023-04-30
17,774,395 GBP2022-04-30
Creditors
Current
7,792,103 GBP2023-04-30
9,447,082 GBP2022-04-30
Net Current Assets/Liabilities
7,383,028 GBP2023-04-30
8,327,313 GBP2022-04-30
Total Assets Less Current Liabilities
7,603,785 GBP2023-04-30
8,528,552 GBP2022-04-30
Net Assets/Liabilities
7,548,596 GBP2023-04-30
8,494,517 GBP2022-04-30
Equity
Called up share capital
501,000 GBP2023-04-30
501,000 GBP2022-04-30
501,000 GBP2021-04-30
Retained earnings (accumulated losses)
7,047,596 GBP2023-04-30
7,993,517 GBP2022-04-30
4,424,688 GBP2021-04-30
Equity
7,548,596 GBP2023-04-30
8,494,517 GBP2022-04-30
4,925,688 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-05-01 ~ 2023-04-30
-2,000,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-2,000,000 GBP2022-05-01 ~ 2023-04-30
-2,000,000 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,054,079 GBP2022-05-01 ~ 2023-04-30
5,568,829 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
1,108,958 GBP2022-05-01 ~ 2023-04-30
984,828 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
312022-05-01 ~ 2023-04-30
312021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,653 GBP2022-05-01 ~ 2023-04-30
59,676 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
13,250 GBP2022-05-01 ~ 2023-04-30
12,000 GBP2021-05-01 ~ 2022-04-30
Current Tax for the Period
249,977 GBP2022-05-01 ~ 2023-04-30
1,313,698 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
258,416 GBP2022-05-01 ~ 2023-04-30
1,306,420 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,650 GBP2023-04-30
25,650 GBP2022-04-30
Furniture and fittings
21,437 GBP2023-04-30
21,437 GBP2022-04-30
Motor vehicles
517,431 GBP2023-04-30
805,755 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
564,518 GBP2023-04-30
852,842 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-412,288 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-412,288 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,429 GBP2023-04-30
25,369 GBP2022-04-30
Furniture and fittings
21,437 GBP2023-04-30
21,437 GBP2022-04-30
Motor vehicles
296,895 GBP2023-04-30
604,797 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,761 GBP2023-04-30
651,603 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
52,593 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,653 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-360,495 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,495 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
221 GBP2023-04-30
281 GBP2022-04-30
Motor vehicles
220,536 GBP2023-04-30
200,958 GBP2022-04-30
Merchandise
5,880,166 GBP2023-04-30
6,621,445 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
8,663,346 GBP2023-04-30
10,882,209 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
418,624 GBP2023-04-30
92,438 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
48,467 GBP2023-04-30
Prepayments
Current
35,908 GBP2023-04-30
38,061 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
9,166,345 GBP2023-04-30
11,012,708 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
3,865,647 GBP2023-04-30
1,782,731 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,725,391 GBP2023-04-30
1,329,699 GBP2022-04-30
Amounts owed to group undertakings
Current
1,038,816 GBP2023-04-30
4,289,787 GBP2022-04-30
Corporation Tax Payable
Current
171,748 GBP2023-04-30
437,698 GBP2022-04-30
Accrued Liabilities
Current
990,501 GBP2023-04-30
1,595,246 GBP2022-04-30
Bank Overdrafts
Secured
3,865,647 GBP2023-04-30
1,782,731 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,189 GBP2023-04-30
34,035 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2023-04-30
Class 2 ordinary share
500,000 shares2023-04-30
Class 3 ordinary share
200 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,054,079 GBP2022-05-01 ~ 2023-04-30