Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Turnover/Revenue
142,602,487 GBP2024-05-01 ~ 2025-04-30
66,001,224 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
137,375,600 GBP2024-05-01 ~ 2025-04-30
62,355,280 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,226,887 GBP2024-05-01 ~ 2025-04-30
3,645,944 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,886,447 GBP2024-05-01 ~ 2025-04-30
1,797,873 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
3,340,440 GBP2024-05-01 ~ 2025-04-30
1,848,071 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
38,763 GBP2024-05-01 ~ 2025-04-30
51,890 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
27,494 GBP2024-05-01 ~ 2025-04-30
45,023 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,351,709 GBP2024-05-01 ~ 2025-04-30
1,854,938 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
846,402 GBP2024-05-01 ~ 2025-04-30
471,540 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
2,505,307 GBP2024-05-01 ~ 2025-04-30
1,383,398 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,505,307 GBP2024-05-01 ~ 2025-04-30
1,383,398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
310,453 GBP2025-04-30
308,166 GBP2024-04-30
Total Inventories
1,060,665 GBP2025-04-30
2,671,969 GBP2024-04-30
Debtors
7,127,582 GBP2025-04-30
5,396,682 GBP2024-04-30
Cash at bank and in hand
3,085,726 GBP2025-04-30
1,222,535 GBP2024-04-30
Current Assets
11,273,973 GBP2025-04-30
9,291,186 GBP2024-04-30
Creditors
Current
6,816,912 GBP2025-04-30
5,036,536 GBP2024-04-30
Net Current Assets/Liabilities
4,457,061 GBP2025-04-30
4,254,650 GBP2024-04-30
Total Assets Less Current Liabilities
4,767,514 GBP2025-04-30
4,562,816 GBP2024-04-30
Creditors
Non-current
-151,709 GBP2025-04-30
-153,255 GBP2024-04-30
Net Assets/Liabilities
4,550,315 GBP2025-04-30
4,358,008 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,550,215 GBP2025-04-30
4,357,908 GBP2024-04-30
4,160,510 GBP2023-04-30
Equity
4,550,315 GBP2025-04-30
4,358,008 GBP2024-04-30
4,160,610 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,313,000 GBP2024-05-01 ~ 2025-04-30
-1,186,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,313,000 GBP2024-05-01 ~ 2025-04-30
-1,186,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,505,307 GBP2024-05-01 ~ 2025-04-30
1,383,398 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
946,855 GBP2024-05-01 ~ 2025-04-30
997,818 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
109,850 GBP2024-05-01 ~ 2025-04-30
103,108 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,056,705 GBP2024-05-01 ~ 2025-04-30
1,100,926 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Director Remuneration
38,176 GBP2024-05-01 ~ 2025-04-30
51,412 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,172 GBP2024-05-01 ~ 2025-04-30
25,035 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
832,465 GBP2024-05-01 ~ 2025-04-30
452,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,809 GBP2025-04-30
192,809 GBP2024-04-30
Plant and equipment
1,761 GBP2025-04-30
1,761 GBP2024-04-30
Furniture and fittings
80,431 GBP2025-04-30
63,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,214 GBP2025-04-30
96,033 GBP2024-04-30
Plant and equipment
1,761 GBP2025-04-30
1,695 GBP2024-04-30
Furniture and fittings
59,705 GBP2025-04-30
54,540 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,181 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
66 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,165 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
79,595 GBP2025-04-30
96,776 GBP2024-04-30
Furniture and fittings
20,726 GBP2025-04-30
8,525 GBP2024-04-30
Plant and equipment
66 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,216 GBP2025-04-30
271,745 GBP2024-04-30
Computers
134,107 GBP2025-04-30
116,290 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
690,324 GBP2025-04-30
645,670 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-70,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,416 GBP2025-04-30
77,221 GBP2024-04-30
Computers
113,775 GBP2025-04-30
108,015 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,871 GBP2025-04-30
337,504 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,454 GBP2024-05-01 ~ 2025-04-30
Computers
5,760 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,259 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
189,800 GBP2025-04-30
194,524 GBP2024-04-30
Computers
20,332 GBP2025-04-30
8,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
281,216 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,454 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
91,416 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
189,800 GBP2025-04-30
194,524 GBP2024-04-30
Merchandise
1,060,665 GBP2025-04-30
2,671,969 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
6,443,064 GBP2025-04-30
5,244,319 GBP2024-04-30
Other Debtors
Current
90,333 GBP2025-04-30
49,901 GBP2024-04-30
Prepayments/Accrued Income
Current
83,994 GBP2025-04-30
102,462 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
7,127,582 GBP2025-04-30
5,396,682 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,212 GBP2025-04-30
27,262 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,634,013 GBP2025-04-30
1,665,993 GBP2024-04-30
Corporation Tax Payable
Current
832,466 GBP2025-04-30
452,603 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,227 GBP2025-04-30
895,032 GBP2024-04-30
Other Creditors
Current
38,791 GBP2025-04-30
15,725 GBP2024-04-30
Accrued Liabilities
Current
2,394,476 GBP2025-04-30
887,196 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
151,709 GBP2025-04-30
153,255 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
27,212 GBP2025-04-30
Between one and five year, hire purchase agreements
153,255 GBP2024-04-30
hire purchase agreements
178,921 GBP2025-04-30
180,517 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,590 GBP2025-04-30
29,010 GBP2024-04-30
Between one and five year
15,844 GBP2025-04-30
42,434 GBP2024-04-30
All periods
42,434 GBP2025-04-30
71,444 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,490 GBP2025-04-30
51,553 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30