Turnover/Revenue
3,215,114 GBP2023-05-01 ~ 2024-04-30
2,663,199 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,168,801 GBP2023-05-01 ~ 2024-04-30
-1,895,024 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,046,313 GBP2023-05-01 ~ 2024-04-30
768,175 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-8,675 GBP2023-05-01 ~ 2024-04-30
-5,753 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,105,212 GBP2023-05-01 ~ 2024-04-30
-918,748 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-61,959 GBP2023-05-01 ~ 2024-04-30
-152,726 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,866 GBP2023-05-01 ~ 2024-04-30
480 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-6,593 GBP2023-05-01 ~ 2024-04-30
-4,261 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-65,686 GBP2023-05-01 ~ 2024-04-30
-156,507 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,687 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-65,686 GBP2023-05-01 ~ 2024-04-30
-129,820 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
112,650 GBP2024-04-30
100,602 GBP2023-04-30
Fixed Assets
112,650 GBP2024-04-30
100,602 GBP2023-04-30
Total Inventories
52,734 GBP2024-04-30
123,374 GBP2023-04-30
Debtors
484,241 GBP2024-04-30
566,901 GBP2023-04-30
Cash at bank and in hand
222,807 GBP2024-04-30
178,860 GBP2023-04-30
Current Assets
759,782 GBP2024-04-30
869,135 GBP2023-04-30
Net Current Assets/Liabilities
-85,136 GBP2024-04-30
44,456 GBP2023-04-30
Total Assets Less Current Liabilities
27,514 GBP2024-04-30
145,058 GBP2023-04-30
Net Assets/Liabilities
-11,949 GBP2024-04-30
88,737 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
-12,249 GBP2024-04-30
88,437 GBP2023-04-30
Equity
-11,949 GBP2024-04-30
88,737 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
297 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
297 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-65,686 GBP2023-05-01 ~ 2024-04-30
-129,820 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-18,750 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-35,000 GBP2023-05-01 ~ 2024-04-30
-18,750 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,418 GBP2024-04-30
36,154 GBP2023-05-01
Motor vehicles
159,917 GBP2024-04-30
138,752 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
217,930 GBP2024-04-30
174,906 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,595 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,150 GBP2024-04-30
25,964 GBP2023-05-01
Motor vehicles
75,793 GBP2024-04-30
48,340 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,280 GBP2024-04-30
74,304 GBP2023-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,337 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
16,258 GBP2024-04-30
Plant and equipment
12,268 GBP2024-04-30
Motor vehicles
84,124 GBP2024-04-30
Raw materials and consumables
52,734 GBP2024-04-30
123,374 GBP2023-04-30
Trade Debtors/Trade Receivables
380,127 GBP2024-04-30
494,122 GBP2023-04-30
Amount of corporation tax that is recoverable
1,494 GBP2024-04-30
1,494 GBP2023-04-30
Other Debtors
37,647 GBP2024-04-30
5,757 GBP2023-04-30
Prepayments/Accrued Income
4,511 GBP2024-04-30
4,157 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,557 GBP2024-04-30
71,940 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,893 GBP2024-04-30
19,223 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,127 GBP2024-04-30
400,619 GBP2023-04-30
Taxation/Social Security Payable
15,084 GBP2024-04-30
10,449 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
3,453 GBP2024-04-30
3,453 GBP2023-04-30
Other Creditors
Amounts falling due within one year
63,840 GBP2024-04-30
73,365 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
327,964 GBP2024-04-30
245,630 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,242 GBP2024-04-30
18,881 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,221 GBP2024-04-30
37,440 GBP2023-04-30
Total Borrowings
Secured
49,114 GBP2024-04-30
56,662 GBP2023-04-30