Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
24,082,766 GBP2024-05-01 ~ 2025-04-30
24,701,115 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
15,792,080 GBP2024-05-01 ~ 2025-04-30
16,302,773 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
8,290,686 GBP2024-05-01 ~ 2025-04-30
8,398,342 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
8,918,662 GBP2024-05-01 ~ 2025-04-30
8,055,693 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-627,976 GBP2024-05-01 ~ 2025-04-30
342,649 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
78,454 GBP2024-05-01 ~ 2025-04-30
76,175 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
106 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-549,522 GBP2024-05-01 ~ 2025-04-30
418,718 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-132,450 GBP2024-05-01 ~ 2025-04-30
-11,051 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-417,072 GBP2024-05-01 ~ 2025-04-30
429,769 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-417,072 GBP2024-05-01 ~ 2025-04-30
429,769 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
123,108 GBP2025-04-30
217,470 GBP2024-04-30
Property, Plant & Equipment
2,683,807 GBP2025-04-30
2,272,999 GBP2024-04-30
Fixed Assets
2,806,915 GBP2025-04-30
2,490,469 GBP2024-04-30
Total Inventories
2,907,085 GBP2025-04-30
2,114,840 GBP2024-04-30
Debtors
4,373,859 GBP2025-04-30
3,778,008 GBP2024-04-30
Cash at bank and in hand
2,290,608 GBP2025-04-30
4,202,708 GBP2024-04-30
Current Assets
9,571,552 GBP2025-04-30
10,095,556 GBP2024-04-30
Creditors
Current
8,338,834 GBP2025-04-30
7,331,980 GBP2024-04-30
Net Current Assets/Liabilities
1,232,718 GBP2025-04-30
2,763,576 GBP2024-04-30
Total Assets Less Current Liabilities
4,039,633 GBP2025-04-30
5,254,045 GBP2024-04-30
Net Assets/Liabilities
2,695,037 GBP2025-04-30
4,147,609 GBP2024-04-30
Equity
2,695,037 GBP2025-04-30
4,147,609 GBP2024-04-30
4,127,840 GBP2023-04-30
Called up share capital
1,960 GBP2025-04-30
1,960 GBP2024-04-30
1,960 GBP2023-04-30
Retained earnings (accumulated losses)
2,691,497 GBP2025-04-30
4,144,069 GBP2024-04-30
4,124,300 GBP2023-04-30
Share premium
1,080 GBP2025-04-30
1,080 GBP2024-04-30
1,080 GBP2023-04-30
Capital redemption reserve
500 GBP2025-04-30
500 GBP2024-04-30
500 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,035,500 GBP2024-05-01 ~ 2025-04-30
-410,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-1,035,500 GBP2024-05-01 ~ 2025-04-30
-410,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-417,072 GBP2024-05-01 ~ 2025-04-30
429,769 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
4,455,071 GBP2024-05-01 ~ 2025-04-30
4,208,201 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
454,765 GBP2024-05-01 ~ 2025-04-30
423,388 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,808 GBP2024-05-01 ~ 2025-04-30
84,231 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
5,025,644 GBP2024-05-01 ~ 2025-04-30
4,715,820 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
1282024-05-01 ~ 2025-04-30
1272023-05-01 ~ 2024-04-30
Director Remuneration
252,512 GBP2024-05-01 ~ 2025-04-30
247,727 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
564,169 GBP2024-05-01 ~ 2025-04-30
493,032 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
28,750 GBP2024-05-01 ~ 2025-04-30
28,750 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-132,450 GBP2024-05-01 ~ 2025-04-30
-11,051 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
394,926 GBP2025-04-30
365,111 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,342 GBP2024-04-30
Plant and equipment
2,103,710 GBP2025-04-30
1,550,618 GBP2024-04-30
Furniture and fittings
419,516 GBP2025-04-30
371,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,453 GBP2024-04-30
Plant and equipment
822,155 GBP2025-04-30
660,536 GBP2024-04-30
Furniture and fittings
347,389 GBP2025-04-30
323,709 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,304 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
161,619 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
23,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,281,555 GBP2025-04-30
890,082 GBP2024-04-30
Furniture and fittings
72,127 GBP2025-04-30
47,958 GBP2024-04-30
Land and buildings, Short leasehold
26,889 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,375,950 GBP2025-04-30
2,097,514 GBP2024-04-30
Computers
425,749 GBP2025-04-30
396,309 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,375,143 GBP2025-04-30
4,465,450 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-83,530 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,122,839 GBP2025-04-30
844,266 GBP2024-04-30
Computers
371,196 GBP2025-04-30
341,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691,336 GBP2025-04-30
2,192,451 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
343,857 GBP2024-05-01 ~ 2025-04-30
Computers
29,709 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,169 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1,253,111 GBP2025-04-30
1,253,248 GBP2024-04-30
Computers
54,553 GBP2025-04-30
54,822 GBP2024-04-30
Merchandise
2,907,085 GBP2025-04-30
2,114,840 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,707,552 GBP2025-04-30
2,632,575 GBP2024-04-30
Other Debtors
Current
128,437 GBP2025-04-30
789 GBP2024-04-30
Prepayments
Current
1,537,870 GBP2025-04-30
1,144,644 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
4,373,859 GBP2025-04-30
Current, Amounts falling due within one year
3,778,008 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,237,203 GBP2025-04-30
3,658,530 GBP2024-04-30
Amounts owed to group undertakings
Current
3,103,424 GBP2025-04-30
2,735,724 GBP2024-04-30
Other Taxation & Social Security Payable
Current
297,267 GBP2025-04-30
404,811 GBP2024-04-30
Other Creditors
Current
24,272 GBP2025-04-30
22,213 GBP2024-04-30
Accrued Liabilities
Current
676,668 GBP2025-04-30
510,702 GBP2024-04-30
Accrued Liabilities/Deferred Income
213,234 GBP2025-04-30
57,591 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,019,051 GBP2025-04-30
569,853 GBP2024-04-30
Between one and five year
3,477,080 GBP2025-04-30
1,940,802 GBP2024-04-30
More than five year
1,952,003 GBP2025-04-30
805,877 GBP2024-04-30
All periods
6,448,134 GBP2025-04-30
3,316,532 GBP2024-04-30
Net Deferred Tax Liability/Asset
478,756 GBP2025-04-30
611,206 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
478,756 GBP2025-04-30
611,206 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,960 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-417,072 GBP2024-05-01 ~ 2025-04-30