Cost of Sales
-18,788,909 GBP2023-05-01 ~ 2024-04-30
-24,802,581 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-4,543,786 GBP2023-05-01 ~ 2024-04-30
-3,968,769 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
243,254 GBP2023-05-01 ~ 2024-04-30
295,899 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-05-01 ~ 2024-04-30
-47,376 GBP2022-05-01 ~ 2023-04-30
47,376 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
243,254 GBP2023-05-01 ~ 2024-04-30
248,523 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
300,000 GBP2024-04-30
350,000 GBP2023-04-30
Property, Plant & Equipment
372,081 GBP2024-04-30
561,560 GBP2023-04-30
Fixed Assets
672,081 GBP2024-04-30
911,560 GBP2023-04-30
Debtors
7,089,867 GBP2024-04-30
9,783,461 GBP2023-04-30
Cash at bank and in hand
13,071 GBP2024-04-30
25,654 GBP2023-04-30
Current Assets
12,996,344 GBP2024-04-30
15,404,779 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-8,119,795 GBP2024-04-30
-7,626,422 GBP2023-04-30
Net Current Assets/Liabilities
4,876,549 GBP2024-04-30
7,778,357 GBP2023-04-30
Total Assets Less Current Liabilities
5,548,630 GBP2024-04-30
8,689,917 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,700,935 GBP2024-04-30
-6,966,826 GBP2023-04-30
Net Assets/Liabilities
1,707,305 GBP2024-04-30
1,582,701 GBP2023-04-30
Equity
Called up share capital
204 GBP2024-04-30
204 GBP2023-04-30
204 GBP2022-04-30
Other miscellaneous reserve
596,904 GBP2024-04-30
596,904 GBP2023-04-30
Retained earnings (accumulated losses)
1,110,197 GBP2024-04-30
985,593 GBP2023-04-30
748,370 GBP2022-04-30
Equity
1,707,305 GBP2024-04-30
1,582,701 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
243,254 GBP2023-05-01 ~ 2024-04-30
248,523 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-11,300 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-118,650 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
14,500 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
742023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Wages/Salaries
2,047,236 GBP2023-05-01 ~ 2024-04-30
1,843,222 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,921 GBP2023-05-01 ~ 2024-04-30
44,773 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
2,317,360 GBP2023-05-01 ~ 2024-04-30
2,120,575 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
12,570 GBP2023-05-01 ~ 2024-04-30
85,381 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-05-01 ~ 2024-04-30
7,844 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-04-30
150,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,137 GBP2024-04-30
478,573 GBP2023-04-30
Computers
242,293 GBP2024-04-30
228,319 GBP2023-04-30
Motor vehicles
217,742 GBP2024-04-30
217,742 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
963,172 GBP2024-04-30
924,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,738 GBP2024-04-30
217,663 GBP2023-04-30
Computers
157,792 GBP2024-04-30
100,285 GBP2023-04-30
Motor vehicles
99,561 GBP2024-04-30
45,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,091 GBP2024-04-30
363,074 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,075 GBP2023-05-01 ~ 2024-04-30
Computers
57,507 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
54,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
169,399 GBP2024-04-30
260,910 GBP2023-04-30
Computers
84,501 GBP2024-04-30
128,034 GBP2023-04-30
Motor vehicles
118,181 GBP2024-04-30
172,616 GBP2023-04-30
Finished Goods/Goods for Resale
5,893,406 GBP2024-04-30
5,595,664 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,992,851 GBP2024-04-30
4,373,980 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
12,938 GBP2024-04-30
14,017 GBP2023-04-30
Other Debtors
Current
2,907,231 GBP2024-04-30
5,233,580 GBP2023-04-30
Prepayments/Accrued Income
Current
176,847 GBP2024-04-30
161,884 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,207,557 GBP2024-04-30
2,980,562 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
28,173 GBP2024-04-30
28,791 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,263,040 GBP2024-04-30
4,110,472 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
1,079 GBP2023-04-30
Other Taxation & Social Security Payable
Current
474,910 GBP2024-04-30
452,848 GBP2023-04-30
Other Creditors
Current
73,798 GBP2024-04-30
11,418 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
72,317 GBP2024-04-30
41,252 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,773 GBP2024-04-30
141,947 GBP2023-04-30
Other Remaining Borrowings
Non-current
3,587,162 GBP2024-04-30
6,824,879 GBP2023-04-30
Total Borrowings
6,794,719 GBP2024-04-30
9,805,441 GBP2023-04-30
Current
3,207,557 GBP2024-04-30
2,980,562 GBP2023-04-30
Non-current
3,587,162 GBP2024-04-30
6,824,879 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,173 GBP2024-04-30
28,791 GBP2023-04-30
Minimum gross finance lease payments owing
141,946 GBP2024-04-30
170,738 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,492 GBP2024-04-30
74,748 GBP2023-04-30
Between two and five year
1,538 GBP2024-04-30
26,113 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,030 GBP2024-04-30
100,861 GBP2023-04-30
Interest Payable/Similar Charges (Finance Costs)
76,791 GBP2023-05-01 ~ 2024-04-30
22,950 GBP2022-05-01 ~ 2023-04-30