Turnover/Revenue
36,011,922 GBP2023-05-01 ~ 2024-04-30
22,634,758 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-33,063,249 GBP2023-05-01 ~ 2024-04-30
-19,748,682 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
2,948,673 GBP2023-05-01 ~ 2024-04-30
2,886,076 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,623,096 GBP2023-05-01 ~ 2024-04-30
-713,182 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,325,577 GBP2023-05-01 ~ 2024-04-30
2,172,894 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
43,983 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-20,175 GBP2023-05-01 ~ 2024-04-30
-17,747 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,349,385 GBP2023-05-01 ~ 2024-04-30
2,155,147 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,012,039 GBP2023-05-01 ~ 2024-04-30
1,727,694 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,012,039 GBP2023-05-01 ~ 2024-04-30
1,727,694 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
161,442 GBP2024-04-30
141,787 GBP2023-04-30
Fixed Assets
161,442 GBP2024-04-30
141,787 GBP2023-04-30
Total Inventories
553,914 GBP2024-04-30
328,889 GBP2023-04-30
Debtors
6,472,829 GBP2024-04-30
7,021,904 GBP2023-04-30
Cash at bank and in hand
4,035,970 GBP2024-04-30
2,912,350 GBP2023-04-30
Current Assets
11,062,713 GBP2024-04-30
10,263,143 GBP2023-04-30
Net Current Assets/Liabilities
8,019,329 GBP2024-04-30
7,034,032 GBP2023-04-30
Total Assets Less Current Liabilities
8,180,771 GBP2024-04-30
7,175,819 GBP2023-04-30
Net Assets/Liabilities
8,140,411 GBP2024-04-30
7,140,372 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
8,140,311 GBP2024-04-30
7,140,272 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,012,039 GBP2023-05-01 ~ 2024-04-30
1,727,694 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
51,953 GBP2023-05-01 ~ 2024-04-30
38,890 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
8,000 GBP2023-05-01 ~ 2024-04-30
8,000 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
52,352 GBP2023-05-01 ~ 2024-04-30
45,480 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
720,546 GBP2023-05-01 ~ 2024-04-30
545 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
772,898 GBP2023-05-01 ~ 2024-04-30
46,025 GBP2022-05-01 ~ 2023-04-30
Average number of employees in administration and support functions
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Current Tax for the Period
332,433 GBP2023-05-01 ~ 2024-04-30
411,247 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
337,346 GBP2023-05-01 ~ 2024-04-30
409,478 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,877 GBP2024-04-30
160,769 GBP2023-04-30
Motor vehicles
117,035 GBP2024-04-30
61,535 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
293,912 GBP2024-04-30
222,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,756 GBP2024-04-30
68,210 GBP2023-04-30
Motor vehicles
35,714 GBP2024-04-30
12,307 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,470 GBP2024-04-30
80,517 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,546 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
80,121 GBP2024-04-30
92,559 GBP2023-04-30
Motor vehicles
81,321 GBP2024-04-30
49,228 GBP2023-04-30
Raw Materials
553,914 GBP2024-04-30
328,889 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,155,358 GBP2024-04-30
12,253 GBP2023-04-30
Other Debtors
Current
5,213,448 GBP2024-04-30
6,799,375 GBP2023-04-30
Other Taxation & Social Security Payable
Current
104,023 GBP2024-04-30
210,276 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,075,864 GBP2024-04-30
1,705,892 GBP2023-04-30
Corporation Tax Payable
Current
132,433 GBP2024-04-30
422,640 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,360 GBP2024-04-30
35,447 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Dividends paid as a final distribution
12,000 GBP2023-05-01 ~ 2024-04-30