Turnover/Revenue
11,234,560 GBP2024-05-01 ~ 2025-04-30
7,890,351 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-9,834,960 GBP2024-05-01 ~ 2025-04-30
-6,590,231 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,399,600 GBP2024-05-01 ~ 2025-04-30
1,300,120 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-155,670 GBP2024-05-01 ~ 2025-04-30
-145,670 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-335,690 GBP2024-05-01 ~ 2025-04-30
-310,635 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
908,240 GBP2024-05-01 ~ 2025-04-30
843,815 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
908,240 GBP2024-05-01 ~ 2025-04-30
843,815 GBP2023-05-01 ~ 2024-04-30
Called-up share capital not yet paid and not classified as a current asset
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets
284,530 GBP2025-04-30
260,861 GBP2024-04-30
Property, Plant & Equipment
342,323 GBP2025-04-30
302,584 GBP2024-04-30
Fixed Assets - Investments
361,239 GBP2025-04-30
345,678 GBP2024-04-30
Fixed Assets
988,092 GBP2025-04-30
909,123 GBP2024-04-30
Total Inventories
289,430 GBP2025-04-30
245,628 GBP2024-04-30
Debtors
345,790 GBP2025-04-30
368,289 GBP2024-04-30
Cash at bank and in hand
345,670 GBP2025-04-30
325,645 GBP2024-04-30
Current assets - Investments
175,480 GBP2025-04-30
170,278 GBP2024-04-30
Current Assets
1,156,370 GBP2025-04-30
1,109,840 GBP2024-04-30
Net Current Assets/Liabilities
857,394 GBP2025-04-30
752,794 GBP2024-04-30
Total Assets Less Current Liabilities
1,850,486 GBP2025-04-30
1,666,917 GBP2024-04-30
Net Assets/Liabilities
1,660,116 GBP2025-04-30
1,482,485 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
908,240 GBP2025-04-30
843,815 GBP2024-04-30
Equity
1,660,116 GBP2025-04-30
1,482,485 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
284,530 GBP2025-04-30
260,861 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Gross Cost
284,530 GBP2025-04-30
260,861 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
Net goodwill
284,530 GBP2025-04-30
260,861 GBP2024-04-30
Other than goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
91,035 GBP2025-04-30
80,690 GBP2024-04-30
Plant and equipment
68,413 GBP2025-04-30
59,679 GBP2024-04-30
Tools/Equipment for furniture and fittings
63,465 GBP2025-04-30
52,235 GBP2024-04-30
Office equipment
51,520 GBP2025-04-30
42,090 GBP2024-04-30
Vehicles
67,890 GBP2025-04-30
67,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
342,323 GBP2025-04-30
302,584 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Tools/Equipment for furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Office equipment
0 GBP2025-04-30
0 GBP2024-04-30
Vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Office equipment
0 GBP2024-05-01 ~ 2025-04-30
Vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
91,035 GBP2025-04-30
80,690 GBP2024-04-30
Plant and equipment
68,413 GBP2025-04-30
59,679 GBP2024-04-30
Tools/Equipment for furniture and fittings
63,465 GBP2025-04-30
52,235 GBP2024-04-30
Office equipment
51,520 GBP2025-04-30
42,090 GBP2024-04-30
Vehicles
67,890 GBP2025-04-30
67,890 GBP2024-04-30
Other types of inventories not specified separately
289,430 GBP2025-04-30
245,628 GBP2024-04-30
Trade Debtors/Trade Receivables
345,790 GBP2025-04-30
368,289 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,221 GBP2025-04-30
382,967 GBP2024-04-30
Other Creditors
Amounts falling due after one year
160,320 GBP2025-04-30
145,631 GBP2024-04-30