Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
32,480,083 GBP2023-05-01 ~ 2024-04-30
19,892,665 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-27,900,422 GBP2023-05-01 ~ 2024-04-30
-16,670,536 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
4,579,661 GBP2023-05-01 ~ 2024-04-30
3,222,129 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-3,166,076 GBP2023-05-01 ~ 2024-04-30
-2,635,562 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,413,585 GBP2023-05-01 ~ 2024-04-30
586,567 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,339,981 GBP2023-05-01 ~ 2024-04-30
530,478 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
966,626 GBP2023-05-01 ~ 2024-04-30
456,923 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
966,626 GBP2023-05-01 ~ 2024-04-30
456,923 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
110,143 GBP2024-04-30
163,282 GBP2023-04-30
Fixed Assets - Investments
96 GBP2024-04-30
Fixed Assets
110,239 GBP2024-04-30
163,282 GBP2023-04-30
Total Inventories
1,427,205 GBP2024-04-30
1,453,308 GBP2023-04-30
Debtors
4,014,118 GBP2024-04-30
5,745,434 GBP2023-04-30
Cash at bank and in hand
175,351 GBP2024-04-30
437,873 GBP2023-04-30
Current Assets
5,616,674 GBP2024-04-30
7,636,615 GBP2023-04-30
Net Current Assets/Liabilities
2,446,647 GBP2024-04-30
1,841,633 GBP2023-04-30
Total Assets Less Current Liabilities
2,556,886 GBP2024-04-30
2,004,915 GBP2023-04-30
Net Assets/Liabilities
2,295,330 GBP2024-04-30
1,611,724 GBP2023-04-30
Equity
Called up share capital
201,300 GBP2024-04-30
201,300 GBP2023-04-30
201,300 GBP2022-04-30
Retained earnings (accumulated losses)
2,094,030 GBP2024-04-30
1,410,424 GBP2023-04-30
1,074,501 GBP2022-04-30
Equity
2,295,330 GBP2024-04-30
1,611,724 GBP2023-04-30
1,275,801 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-283,020 GBP2023-05-01 ~ 2024-04-30
-121,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-283,020 GBP2023-05-01 ~ 2024-04-30
-121,000 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
966,626 GBP2023-05-01 ~ 2024-04-30
456,923 GBP2022-05-01 ~ 2023-04-30
Bank Overdrafts
-81,312 GBP2024-04-30
-483,498 GBP2023-04-30
-800,886 GBP2022-04-30
Wages/Salaries
1,138,773 GBP2023-05-01 ~ 2024-04-30
840,419 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
98,208 GBP2023-05-01 ~ 2024-04-30
86,760 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,283 GBP2023-05-01 ~ 2024-04-30
-22,480 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,250,264 GBP2023-05-01 ~ 2024-04-30
904,699 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Director Remuneration
490,592 GBP2023-05-01 ~ 2024-04-30
451,264 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,492 GBP2023-05-01 ~ 2024-04-30
24,944 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
15,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
349,983 GBP2023-05-01 ~ 2024-04-30
73,555 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
334,995 GBP2023-05-01 ~ 2024-04-30
103,390 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
283,020 GBP2023-05-01 ~ 2024-04-30
121,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,817 GBP2023-04-30
Furniture and fittings
5,388 GBP2023-04-30
Motor vehicles
133,204 GBP2023-04-30
Computers
2,242 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
303,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,292 GBP2024-04-30
120,812 GBP2023-04-30
Furniture and fittings
1,024 GBP2024-04-30
539 GBP2023-04-30
Motor vehicles
46,513 GBP2024-04-30
17,616 GBP2023-04-30
Computers
1,679 GBP2024-04-30
1,402 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,508 GBP2024-04-30
140,369 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,480 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
485 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
28,897 GBP2023-05-01 ~ 2024-04-30
Computers
277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,139 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,525 GBP2024-04-30
42,005 GBP2023-04-30
Furniture and fittings
4,364 GBP2024-04-30
4,849 GBP2023-04-30
Motor vehicles
86,691 GBP2024-04-30
115,588 GBP2023-04-30
Computers
563 GBP2024-04-30
840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,616 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,647 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,941 GBP2024-04-30
106,588 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
96 GBP2024-04-30
Cost valuation
96 GBP2024-04-30
Investments in Group Undertakings
96 GBP2024-04-30
Raw Materials
1,427,205 GBP2024-04-30
1,453,308 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,989,070 GBP2024-04-30
5,632,700 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
60,123 GBP2023-04-30
Other Debtors
Current
4,000 GBP2024-04-30
20,756 GBP2023-04-30
Prepayments
Current
11,983 GBP2024-04-30
31,855 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,014,118 GBP2024-04-30
Current, Amounts falling due within one year
5,745,434 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
223,243 GBP2024-04-30
625,429 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
19,596 GBP2024-04-30
19,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,290,085 GBP2024-04-30
3,896,294 GBP2023-04-30
Amounts owed to group undertakings
Current
458 GBP2024-04-30
Corporation Tax Payable
Current
349,983 GBP2024-04-30
90,177 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,894 GBP2024-04-30
12,827 GBP2023-04-30
Other Creditors
Current
2,759 GBP2023-04-30
Accrued Liabilities
Current
177,141 GBP2024-04-30
5,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
204,502 GBP2024-04-30
339,445 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,682 GBP2024-04-30
53,746 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
141,931 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
625,429 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
53,278 GBP2024-04-30
73,342 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,293 GBP2024-04-30
45,000 GBP2023-04-30
Between one and five year
55,730 GBP2024-04-30
45,000 GBP2023-04-30
More than five year
83,250 GBP2024-04-30
128,250 GBP2023-04-30
All periods
202,273 GBP2024-04-30
218,250 GBP2023-04-30
Bank Borrowings
Secured
346,433 GBP2024-04-30
481,376 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,372 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,800 shares2024-04-30
Class 2 ordinary share
200 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30
Class 4 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
966,626 GBP2023-05-01 ~ 2024-04-30