Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
7,092,586 GBP2024-05-01 ~ 2025-04-30
32,480,083 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-5,198,030 GBP2024-05-01 ~ 2025-04-30
-27,900,422 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,894,556 GBP2024-05-01 ~ 2025-04-30
4,579,661 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-636,999 GBP2024-05-01 ~ 2025-04-30
-3,166,076 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,257,557 GBP2024-05-01 ~ 2025-04-30
1,413,585 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,221,426 GBP2024-05-01 ~ 2025-04-30
1,339,981 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
910,275 GBP2024-05-01 ~ 2025-04-30
966,626 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
910,275 GBP2024-05-01 ~ 2025-04-30
966,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
71,558 GBP2025-04-30
110,143 GBP2024-04-30
Fixed Assets - Investments
96 GBP2024-04-30
Fixed Assets
71,558 GBP2025-04-30
110,239 GBP2024-04-30
Total Inventories
426,364 GBP2025-04-30
1,427,205 GBP2024-04-30
Debtors
2,652,774 GBP2025-04-30
4,014,118 GBP2024-04-30
Cash at bank and in hand
1,175,600 GBP2025-04-30
175,351 GBP2024-04-30
Current Assets
4,254,738 GBP2025-04-30
5,616,674 GBP2024-04-30
Net Current Assets/Liabilities
3,221,772 GBP2025-04-30
2,446,647 GBP2024-04-30
Total Assets Less Current Liabilities
3,293,330 GBP2025-04-30
2,556,886 GBP2024-04-30
Net Assets/Liabilities
3,205,605 GBP2025-04-30
2,295,330 GBP2024-04-30
Equity
Called up share capital
201,300 GBP2025-04-30
201,300 GBP2024-04-30
201,300 GBP2023-04-30
Retained earnings (accumulated losses)
3,004,305 GBP2025-04-30
2,094,030 GBP2024-04-30
1,410,424 GBP2023-04-30
Equity
3,205,605 GBP2025-04-30
2,295,330 GBP2024-04-30
1,611,724 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-283,020 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-283,020 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
910,275 GBP2024-05-01 ~ 2025-04-30
966,626 GBP2023-05-01 ~ 2024-04-30
Bank Overdrafts
-81,312 GBP2024-04-30
-483,498 GBP2023-04-30
Wages/Salaries
124,045 GBP2024-05-01 ~ 2025-04-30
1,138,773 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
20,955 GBP2024-05-01 ~ 2025-04-30
98,208 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,669 GBP2024-05-01 ~ 2025-04-30
13,283 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
146,669 GBP2024-05-01 ~ 2025-04-30
1,250,264 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Director Remuneration
85,705 GBP2024-05-01 ~ 2025-04-30
490,592 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,097 GBP2024-05-01 ~ 2025-04-30
26,492 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
9,500 GBP2024-05-01 ~ 2025-04-30
15,000 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
318,502 GBP2024-05-01 ~ 2025-04-30
349,983 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
305,357 GBP2024-05-01 ~ 2025-04-30
334,995 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
283,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,817 GBP2025-04-30
162,817 GBP2024-04-30
Furniture and fittings
5,388 GBP2025-04-30
5,388 GBP2024-04-30
Motor vehicles
81,123 GBP2025-04-30
133,204 GBP2024-04-30
Computers
2,242 GBP2025-04-30
2,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
251,570 GBP2025-04-30
303,651 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-94,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,079 GBP2025-04-30
144,292 GBP2024-04-30
Furniture and fittings
1,460 GBP2025-04-30
1,024 GBP2024-04-30
Motor vehicles
20,608 GBP2025-04-30
46,513 GBP2024-04-30
Computers
1,865 GBP2025-04-30
1,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,012 GBP2025-04-30
193,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,787 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
436 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,810 GBP2024-05-01 ~ 2025-04-30
Computers
186 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,219 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,738 GBP2025-04-30
18,525 GBP2024-04-30
Furniture and fittings
3,928 GBP2025-04-30
4,364 GBP2024-04-30
Motor vehicles
60,515 GBP2025-04-30
86,691 GBP2024-04-30
Computers
377 GBP2025-04-30
563 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,123 GBP2025-04-30
124,204 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
42,469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,670 GBP2025-04-30
44,263 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
55,453 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
79,941 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
96 GBP2024-04-30
Investments in Group Undertakings
96 GBP2024-04-30
Raw Materials
426,364 GBP2025-04-30
1,427,205 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
263,582 GBP2025-04-30
3,989,070 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,379,065 GBP2025-04-30
Other Debtors
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,127 GBP2025-04-30
Prepayments
Current
11,983 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,652,774 GBP2025-04-30
4,014,118 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
141,931 GBP2025-04-30
223,243 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
11,077 GBP2025-04-30
19,596 GBP2024-04-30
Trade Creditors/Trade Payables
Current
516,566 GBP2025-04-30
2,290,085 GBP2024-04-30
Amounts owed to group undertakings
Current
458 GBP2024-04-30
Corporation Tax Payable
Current
318,502 GBP2025-04-30
349,983 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,649 GBP2025-04-30
29,894 GBP2024-04-30
Accrued Liabilities
Current
38,241 GBP2025-04-30
177,141 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
38,335 GBP2025-04-30
204,502 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,369 GBP2025-04-30
33,682 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
38,335 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
33,369 GBP2025-04-30
33,682 GBP2024-04-30
hire purchase agreements
44,446 GBP2025-04-30
53,278 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,876 GBP2025-04-30
63,293 GBP2024-04-30
Between one and five year
90,000 GBP2025-04-30
55,730 GBP2024-04-30
More than five year
83,250 GBP2024-04-30
All periods
147,876 GBP2025-04-30
202,273 GBP2024-04-30
Bank Borrowings
Secured
180,266 GBP2025-04-30
346,433 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,021 GBP2025-04-30
23,372 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110,715 shares2025-04-30
Class 3 ordinary share
80,520 shares2025-04-30
Class 4 ordinary share
10,065 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
910,275 GBP2024-05-01 ~ 2025-04-30