Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Turnover/Revenue
7,394,380 GBP2023-05-01 ~ 2024-04-30
7,065,099 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
6,737,115 GBP2023-05-01 ~ 2024-04-30
6,389,132 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
657,265 GBP2023-05-01 ~ 2024-04-30
675,967 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
14,739 GBP2023-05-01 ~ 2024-04-30
18,151 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
439,401 GBP2023-05-01 ~ 2024-04-30
340,180 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
203,125 GBP2023-05-01 ~ 2024-04-30
331,939 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
23,240 GBP2023-05-01 ~ 2024-04-30
13,879 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
179,885 GBP2023-05-01 ~ 2024-04-30
318,060 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,966 GBP2023-05-01 ~ 2024-04-30
61,640 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
130,919 GBP2023-05-01 ~ 2024-04-30
256,420 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
47,010 GBP2024-04-30
47,010 GBP2023-04-30
Property, Plant & Equipment
64,016 GBP2024-04-30
71,364 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
111,076 GBP2024-04-30
118,424 GBP2023-04-30
Total Inventories
260,804 GBP2024-04-30
393,080 GBP2023-04-30
Debtors
1,577,594 GBP2024-04-30
1,651,910 GBP2023-04-30
Cash at bank and in hand
354,880 GBP2024-04-30
235,626 GBP2023-04-30
Current Assets
2,193,278 GBP2024-04-30
2,280,616 GBP2023-04-30
Creditors
Current
1,567,239 GBP2024-04-30
1,566,932 GBP2023-04-30
Net Current Assets/Liabilities
626,039 GBP2024-04-30
713,684 GBP2023-04-30
Total Assets Less Current Liabilities
737,115 GBP2024-04-30
832,108 GBP2023-04-30
Net Assets/Liabilities
514,334 GBP2024-04-30
535,415 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
10 GBP2022-04-30
Retained earnings (accumulated losses)
514,324 GBP2024-04-30
535,405 GBP2023-04-30
278,985 GBP2022-04-30
Equity
514,334 GBP2024-04-30
535,415 GBP2023-04-30
278,995 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,919 GBP2023-05-01 ~ 2024-04-30
256,420 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
130,919 GBP2023-05-01 ~ 2024-04-30
256,420 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-152,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,348 GBP2023-05-01 ~ 2024-04-30
12,021 GBP2022-05-01 ~ 2023-04-30
Current Tax for the Period
46,809 GBP2023-05-01 ~ 2024-04-30
54,505 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
44,971 GBP2023-05-01 ~ 2024-04-30
61,999 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,010 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,010 GBP2024-04-30
47,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,100 GBP2024-04-30
11,100 GBP2023-04-30
Furniture and fittings
47,127 GBP2024-04-30
29,877 GBP2023-04-30
Motor vehicles
56,095 GBP2024-04-30
53,095 GBP2023-04-30
Computers
9,732 GBP2024-04-30
8,982 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
124,054 GBP2024-04-30
103,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,442 GBP2024-04-30
5,750 GBP2023-04-30
Furniture and fittings
21,712 GBP2024-04-30
11,107 GBP2023-04-30
Motor vehicles
24,354 GBP2024-04-30
11,580 GBP2023-04-30
Computers
5,530 GBP2024-04-30
3,253 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,038 GBP2024-04-30
31,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,692 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,605 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,774 GBP2023-05-01 ~ 2024-04-30
Computers
2,277 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,658 GBP2024-04-30
5,350 GBP2023-04-30
Furniture and fittings
25,415 GBP2024-04-30
18,770 GBP2023-04-30
Motor vehicles
31,741 GBP2024-04-30
41,515 GBP2023-04-30
Computers
4,202 GBP2024-04-30
5,729 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
40,848 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,848 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-04-30
Investments in Group Undertakings
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,137,298 GBP2024-04-30
1,442,702 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
696 GBP2024-04-30
296 GBP2023-04-30
Other Debtors
Current
439,109 GBP2024-04-30
13,456 GBP2023-04-30
Prepayments
Current
491 GBP2024-04-30
195,456 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,577,594 GBP2024-04-30
Current, Amounts falling due within one year
1,651,910 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,257,327 GBP2024-04-30
1,159,003 GBP2023-04-30
Trade Creditors/Trade Payables
Current
183,221 GBP2024-04-30
254,566 GBP2023-04-30
Amounts owed to group undertakings
Current
6,000 GBP2023-04-30
Corporation Tax Payable
Current
46,824 GBP2024-04-30
54,505 GBP2023-04-30
Other Taxation & Social Security Payable
Current
921 GBP2024-04-30
Accrued Liabilities
Current
1,700 GBP2024-04-30
1,700 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,004 GBP2024-04-30
13,847 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
130,919 GBP2023-05-01 ~ 2024-04-30