Turnover/Revenue
3,349,063 GBP2024-05-01 ~ 2025-04-30
3,215,114 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-2,032,042 GBP2024-05-01 ~ 2025-04-30
-2,168,801 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,317,021 GBP2024-05-01 ~ 2025-04-30
1,046,313 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-8,450 GBP2024-05-01 ~ 2025-04-30
-8,675 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,305,744 GBP2024-05-01 ~ 2025-04-30
-1,105,212 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
20,571 GBP2024-05-01 ~ 2025-04-30
-61,959 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,238 GBP2024-05-01 ~ 2025-04-30
2,866 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-5,224 GBP2024-05-01 ~ 2025-04-30
-6,593 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
20,585 GBP2024-05-01 ~ 2025-04-30
-65,686 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
20,585 GBP2024-05-01 ~ 2025-04-30
-65,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
76,216 GBP2025-04-30
112,650 GBP2024-04-30
Fixed Assets
76,216 GBP2025-04-30
112,650 GBP2024-04-30
Total Inventories
64,644 GBP2025-04-30
52,734 GBP2024-04-30
Debtors
415,170 GBP2025-04-30
484,241 GBP2024-04-30
Cash at bank and in hand
225,639 GBP2025-04-30
222,807 GBP2024-04-30
Current Assets
705,453 GBP2025-04-30
759,782 GBP2024-04-30
Net Current Assets/Liabilities
-56,495 GBP2025-04-30
-85,136 GBP2024-04-30
Total Assets Less Current Liabilities
19,721 GBP2025-04-30
27,514 GBP2024-04-30
Net Assets/Liabilities
4,810 GBP2025-04-30
-11,949 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-05-01
300 GBP2024-04-30
Retained earnings (accumulated losses)
4,510 GBP2025-04-30
-12,249 GBP2024-05-01
-12,249 GBP2024-04-30
Equity
4,810 GBP2025-04-30
-11,949 GBP2024-05-01
-11,949 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
20,585 GBP2024-05-01 ~ 2025-04-30
-65,686 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,826 GBP2024-05-01 ~ 2025-04-30
-35,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,595 GBP2025-04-30
17,595 GBP2024-05-01
Plant and equipment
43,073 GBP2025-04-30
40,417 GBP2024-05-01
Motor vehicles
115,888 GBP2025-04-30
159,917 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
176,556 GBP2025-04-30
217,929 GBP2024-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-44,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-44,029 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,097 GBP2025-04-30
1,337 GBP2024-05-01
Plant and equipment
31,604 GBP2025-04-30
28,149 GBP2024-05-01
Motor vehicles
65,639 GBP2025-04-30
75,793 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,340 GBP2025-04-30
105,279 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,754 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,498 GBP2025-04-30
Plant and equipment
11,469 GBP2025-04-30
Motor vehicles
50,249 GBP2025-04-30
Raw materials and consumables
64,644 GBP2025-04-30
52,734 GBP2024-04-30
Trade Debtors/Trade Receivables
342,310 GBP2025-04-30
380,127 GBP2024-04-30
Amounts owed by group undertakings and participating interests
23,738 GBP2025-04-30
Amount of corporation tax that is recoverable
1,494 GBP2025-04-30
1,494 GBP2024-04-30
Other Debtors
2,492 GBP2025-04-30
37,647 GBP2024-04-30
Prepayments/Accrued Income
5,304 GBP2025-04-30
4,511 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,017 GBP2025-04-30
16,557 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,438 GBP2025-04-30
20,893 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
226,181 GBP2025-04-30
397,127 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
126,241 GBP2025-04-30
Taxation/Social Security Payable
17,299 GBP2025-04-30
15,084 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
3,453 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34,103 GBP2025-04-30
63,840 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
326,669 GBP2025-04-30
327,964 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,127 GBP2025-04-30
11,242 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,784 GBP2025-04-30
28,221 GBP2024-04-30
Total Borrowings
Secured
28,222 GBP2025-04-30
49,114 GBP2024-04-30
Dividends Paid on Shares
3,826 GBP2024-05-01 ~ 2025-04-30
35,000 GBP2023-05-01 ~ 2024-04-30