Turnover/Revenue
5,128,481 GBP2024-05-01 ~ 2025-04-30
4,231,713 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-3,067,555 GBP2024-05-01 ~ 2025-04-30
-2,853,409 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
2,060,926 GBP2024-05-01 ~ 2025-04-30
1,378,304 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-193,309 GBP2024-05-01 ~ 2025-04-30
-175,421 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,669,503 GBP2024-05-01 ~ 2025-04-30
-1,100,482 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
198,114 GBP2024-05-01 ~ 2025-04-30
102,401 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
4,180 GBP2024-05-01 ~ 2025-04-30
Profit/Loss on Ordinary Activities Before Tax
202,294 GBP2024-05-01 ~ 2025-04-30
102,401 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,324 GBP2024-05-01 ~ 2025-04-30
-29,907 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
220,618 GBP2024-05-01 ~ 2025-04-30
72,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
97,977 GBP2025-04-30
104,406 GBP2024-04-30
Total Inventories
635,756 GBP2025-04-30
547,282 GBP2024-04-30
Debtors
721,725 GBP2025-04-30
768,290 GBP2024-04-30
Cash at bank and in hand
1,001,506 GBP2025-04-30
487,455 GBP2024-04-30
Current Assets
2,358,987 GBP2025-04-30
1,803,027 GBP2024-04-30
Net Current Assets/Liabilities
539,536 GBP2025-04-30
420,842 GBP2024-04-30
Total Assets Less Current Liabilities
637,513 GBP2025-04-30
525,248 GBP2024-04-30
Net Assets/Liabilities
629,337 GBP2025-04-30
511,719 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
619,337 GBP2025-04-30
501,719 GBP2024-04-30
514,225 GBP2023-04-30
Equity
629,337 GBP2025-04-30
511,719 GBP2024-04-30
524,225 GBP2023-04-30
Dividends Paid
-103,000 GBP2024-05-01 ~ 2025-04-30
-85,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
220,618 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,301 GBP2025-04-30
92,491 GBP2024-04-30
Vehicles
98,930 GBP2025-04-30
69,940 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
195,231 GBP2025-04-30
162,431 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,367 GBP2025-04-30
40,013 GBP2024-04-30
Vehicles
36,887 GBP2025-04-30
18,012 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,254 GBP2025-04-30
58,025 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,354 GBP2024-05-01 ~ 2025-04-30
Vehicles
18,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
35,934 GBP2025-04-30
52,478 GBP2024-04-30
Vehicles
62,043 GBP2025-04-30
51,928 GBP2024-04-30
Trade Debtors/Trade Receivables
689,866 GBP2025-04-30
665,347 GBP2024-04-30
Other Debtors
31,859 GBP2025-04-30
102,943 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
825,852 GBP2025-04-30
732,888 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
188,967 GBP2025-04-30
153,744 GBP2024-04-30
Other Creditors
Amounts falling due within one year
804,632 GBP2025-04-30
495,553 GBP2024-04-30