Turnover/Revenue
4,231,713 GBP2023-05-01 ~ 2024-04-30
4,166,419 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-2,853,409 GBP2023-05-01 ~ 2024-04-30
-2,707,522 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,378,304 GBP2023-05-01 ~ 2024-04-30
1,458,897 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-175,421 GBP2023-05-01 ~ 2024-04-30
-137,815 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,100,482 GBP2023-05-01 ~ 2024-04-30
-982,734 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
102,401 GBP2023-05-01 ~ 2024-04-30
338,348 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
102,401 GBP2023-05-01 ~ 2024-04-30
338,348 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,907 GBP2023-05-01 ~ 2024-04-30
-62,402 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
72,494 GBP2023-05-01 ~ 2024-04-30
275,946 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
104,406 GBP2024-04-30
129,288 GBP2023-04-30
Total Inventories
547,282 GBP2024-04-30
300,384 GBP2023-04-30
Debtors
768,290 GBP2024-04-30
645,402 GBP2023-04-30
Cash at bank and in hand
487,455 GBP2024-04-30
627,605 GBP2023-04-30
Current Assets
1,803,027 GBP2024-04-30
1,573,391 GBP2023-04-30
Net Current Assets/Liabilities
420,842 GBP2024-04-30
402,765 GBP2023-04-30
Total Assets Less Current Liabilities
525,248 GBP2024-04-30
532,053 GBP2023-04-30
Net Assets/Liabilities
511,719 GBP2024-04-30
524,225 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Retained earnings (accumulated losses)
501,719 GBP2024-04-30
514,225 GBP2023-04-30
338,279 GBP2022-04-30
Equity
511,719 GBP2024-04-30
524,225 GBP2023-04-30
348,279 GBP2022-04-30
Dividends Paid
-85,000 GBP2023-05-01 ~ 2024-04-30
-100,000 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
72,494 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,491 GBP2024-04-30
74,341 GBP2023-04-30
Vehicles
69,940 GBP2024-04-30
137,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,431 GBP2024-04-30
211,869 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-67,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-67,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,013 GBP2024-04-30
25,906 GBP2023-04-30
Vehicles
18,012 GBP2024-04-30
56,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,025 GBP2024-04-30
82,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,107 GBP2023-05-01 ~ 2024-04-30
Vehicles
21,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,067 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-60,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,623 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
52,478 GBP2024-04-30
48,435 GBP2023-04-30
Vehicles
51,928 GBP2024-04-30
80,853 GBP2023-04-30
Trade Debtors/Trade Receivables
665,347 GBP2024-04-30
554,217 GBP2023-04-30
Other Debtors
102,943 GBP2024-04-30
91,185 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
732,888 GBP2024-04-30
673,721 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
153,744 GBP2024-04-30
139,512 GBP2023-04-30
Other Creditors
Amounts falling due within one year
495,553 GBP2024-04-30
357,393 GBP2023-04-30