Turnover/Revenue
11,876,641 GBP2024-05-01 ~ 2025-04-30
12,385,486 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-1,099,023 GBP2024-05-01 ~ 2025-04-30
-991,853 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-2,006,937 GBP2024-05-01 ~ 2025-04-30
-2,440,032 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
2,163,079 GBP2024-05-01 ~ 2025-04-30
2,232,179 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
48,644 GBP2024-05-01 ~ 2025-04-30
28,101 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
2,190,040 GBP2024-05-01 ~ 2025-04-30
2,196,662 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,653,330 GBP2024-05-01 ~ 2025-04-30
1,640,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
209,211 GBP2025-04-30
340,798 GBP2024-04-30
Investment Property
0 GBP2025-04-30
890,000 GBP2024-04-30
Fixed Assets
209,211 GBP2025-04-30
1,230,798 GBP2024-04-30
Total Inventories
1,996,373 GBP2025-04-30
1,686,691 GBP2024-04-30
Debtors
3,721,255 GBP2025-04-30
3,461,685 GBP2024-04-30
Cash at bank and in hand
2,833,561 GBP2025-04-30
1,461,166 GBP2024-04-30
Current Assets
8,551,189 GBP2025-04-30
6,609,542 GBP2024-04-30
Net Current Assets/Liabilities
6,028,786 GBP2025-04-30
3,613,800 GBP2024-04-30
Total Assets Less Current Liabilities
6,237,997 GBP2025-04-30
4,844,598 GBP2024-04-30
Net Assets/Liabilities
6,204,532 GBP2025-04-30
4,551,202 GBP2024-04-30
Equity
Called up share capital
85 GBP2025-04-30
85 GBP2024-04-30
85 GBP2023-04-30
Capital redemption reserve
15 GBP2025-04-30
15 GBP2024-04-30
15 GBP2023-04-30
Retained earnings (accumulated losses)
6,204,432 GBP2025-04-30
4,551,102 GBP2024-04-30
3,845,855 GBP2023-04-30
Equity
6,204,532 GBP2025-04-30
4,551,202 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,653,330 GBP2024-05-01 ~ 2025-04-30
1,640,247 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-935,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
164,915 GBP2024-05-01 ~ 2025-04-30
197,435 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
16,500 GBP2024-05-01 ~ 2025-04-30
17,625 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Wages/Salaries
1,082,785 GBP2024-05-01 ~ 2025-04-30
1,389,286 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
126,629 GBP2024-05-01 ~ 2025-04-30
168,871 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,408 GBP2024-05-01 ~ 2025-04-30
49,963 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,260,822 GBP2024-05-01 ~ 2025-04-30
1,608,120 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
68,892 GBP2024-05-01 ~ 2025-04-30
439,550 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,971 GBP2024-05-01 ~ 2025-04-30
-11,954 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,551 GBP2025-04-30
264,814 GBP2024-04-30
Furniture and fittings
103,780 GBP2025-04-30
99,688 GBP2024-04-30
Motor vehicles
437,124 GBP2025-04-30
449,025 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,017,310 GBP2025-04-30
1,019,382 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-35,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,698 GBP2025-04-30
187,110 GBP2024-04-30
Furniture and fittings
93,613 GBP2025-04-30
86,877 GBP2024-04-30
Motor vehicles
312,698 GBP2025-04-30
248,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,099 GBP2025-04-30
678,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,601 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,588 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,736 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
99,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,915 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-35,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
50,853 GBP2025-04-30
77,704 GBP2024-04-30
Furniture and fittings
10,167 GBP2025-04-30
12,811 GBP2024-04-30
Motor vehicles
124,426 GBP2025-04-30
200,917 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
49,366 GBP2024-04-30
Investment Property - Fair Value Model
0 GBP2025-04-30
890,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-890,000 GBP2024-05-01 ~ 2025-04-30
Raw materials and consumables
1,989,473 GBP2025-04-30
1,686,691 GBP2024-04-30
Value of work in progress
6,900 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,695,642 GBP2025-04-30
2,001,274 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
340,744 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
1,044,734 GBP2025-04-30
41,597 GBP2024-04-30
Prepayments/Accrued Income
Current
354,160 GBP2025-04-30
457,721 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
533,917 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,273,639 GBP2025-04-30
1,210,618 GBP2024-04-30
Corporation Tax Payable
Current
659,425 GBP2025-04-30
571,979 GBP2024-04-30
Other Taxation & Social Security Payable
Current
389,888 GBP2025-04-30
367,402 GBP2024-04-30
Other Creditors
Current
49,301 GBP2025-04-30
120,199 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
150,150 GBP2025-04-30
191,627 GBP2024-04-30
Creditors
Current
2,522,403 GBP2025-04-30
2,995,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
197,960 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
731,877 GBP2024-04-30
Total Borrowings
Current
0 GBP2025-04-30
533,917 GBP2024-04-30
Non-current
0 GBP2025-04-30
197,960 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-04-30
85 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,862 GBP2025-04-30
Between two and five year
591,604 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,466 GBP2025-04-30